23rd Aug 2016 07:36
OJSC Surgutneftegas / Miscellaneous - Medium PriorityOJSC Surgutneftegas: Statement of a significant fact 'Information on incomepaid on the Issuer's equity securities' 23-Aug-2016 / 08:35 CET/CESTDissemination of a Regulatory Announcement, transmitted by EquityStory.RS,LLC - a company of EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Statement of a significant fact'Information on income paid on the Issuer's equity securities' 1. General information1.1. The Issuer's Open Joint Stock Company 'Surgutneftegas'full corporatename1.2. The Issuer's OJSC 'Surgutneftegas'abbreviatedcorporate name1.3. The issuer's ul.Grigoriya Kukuyevitskogo, 1, building 1, Surgut,location Khanty-Mansiysky Autonomous Okrug - Yugra, Tyumenskaya Oblast, Russian Federation1.4. The Issuer's 1028600584540OGRN code1.5. The Issuer's 8602060555taxpayeridentificationnumber (INN)1.6. The Issuer's 00155-Aunique code asassigned by theregisteringauthority1.7. Website used http://www.surgutneftegas.ru/ru/investors/;by the Issuer todisclose http://www.e-disclosure.ru/portal/company.aspx?id=312information 2. Information content2.1. Class, category (type), series and other identifying attributes of theIssuer's equity securities on which income is accrued: ordinary andpreference registered non-documentary shares.2.2. Issues state registration numbers, state registration date andinternational securities identification number (ISIN):Ordinary shares: 1-01-00155-A as of 24 June 2003, RU0008926258; Preference shares: 2-01-00155-A as of 24 June 2003, RU0009029524.2.3. Reporting period for which income is paid on the Issuer's securities:for 2015:2.4. Total amount of dividends accrued on the Issuer's shares of a certaincategory (type):for ordinary shares: RUB 21,435,596,823.00;for preference shares: RUB 53,297,827,786.20.Amount of dividend accrued on one share of a certain category (type):per ordinary share: RUB 0.6;per preference share: RUB 6.92.2.5. Total number of the Issuer's shares of a relevant category (type):Ordinary shares: 35,725,994,705;Preference shares: 7,701,998,235.2.6. Method of income payment on the Issuer's equity securities: cash.2.7. Date as of which the list of persons having the right to receiveincome paid on the Issuer's securities is compiled:18 July 2016.2.8. Date when the obligation to pay the income on the Issuer's securities(dividend on securities) is to be discharged, and in case the obligation topay the income on securities must be discharged by the Issuer within acertain time (period), the expiration date of the period: not later than 25business days from the date as of which the persons entitled to dividendsare determined (22 August 2016).2.9. Total amount of dividends paid on the Issuer's shares of a certaincategory (type):for ordinary shares: RUB 21 419 947 990,69;for preference shares: RUB 52 712 311 530,26.2.10. Reasons for the failure of income payment on the Issuer's securities,in case income on the Issuer's securities is paid by the Issuer not infull: partial fulfillment of obligation is due to the lack of informationabout shareholders required for dividend payment. 3. Signature3.1. Director GeneralOJSC 'Surgutneftegas'___________________V.L.Bogdanov 3.2. Date 23 August 2016STAMP --------------------------------------------------------------------------- The EquityStory.RS, LLC Distribution Services include RegulatoryAnnouncements, Financial/Corporate News and Press Releases.Archive at www.dgap.de/ukreg --------------------------------------------------------------------------- Language: English Company: OJSC Surgutneftegas Grigoriya Kukuyevitskogo, 1, bld.1 628415 Surgut Russia Internet: www.surgutneftegas.ru ISIN: US8688612048 Category Code: MSCM TIDM: SGGD Sequence Number: 3338 Time of Receipt: 23-Aug-2016 / 08:35 CET/CEST End of Announcement EquityStory.RS, LLC News Service --------------------------------------------------------------------------- 494983 23-Aug-2016UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
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