23rd Aug 2016 07:40
OJSC Surgutneftegas / Miscellaneous - Medium PriorityOJSC Surgutneftegas: Statement of a significant fact 'On the Issuer'sfailure to fulfill its obligations to holders of its equity securities' 23-Aug-2016 / 08:40 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'On the Issuer's failure to fulfill its obligations to holders of itsequity 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 to whose holders the Issuer failed to fulfillits corresponding obligations: ordinary and preference 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. Details of the Issuer's obligation: dividend payment for 2015.Amount of the Issuer's obligation in money terms:dividend payment for ordinary shares: RUB 21,435,596,823.00;dividend payment for preference shares: RUB 53,297,827,786.20.2.4. Date when the obligation of the Issuer is to be discharged, and incase the obligation must be discharged by the Issuer within a certain time(period), the expiration date of the period: not later than 25 businessdays from the date as of which the persons entitled to dividends aredetermined (22 August 2016).2.5. Fact of the Issuer's failure to fulfill its obligation: obligation isfulfilled not in full.2.6. Reason for the Issuer's failure to fulfill its correspondingobligation to holders of its securities: partial fulfillment of obligationis due to the lack of information about shareholders required for dividendpayment.Amount of the Issuer's outstanding obligation in money terms:amount of dividend payment for ordinary shares: RUB 15 648 832,31;amount of dividend payment for preference shares: RUB 585 516 255,94. 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: 3339 Time of Receipt: 23-Aug-2016 / 08:40 CET/CEST End of Announcement EquityStory.RS, LLC News Service --------------------------------------------------------------------------- 494989 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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