26th Jun 2009 07:02
Press-release
Krasnodar
June 26, 2009
Report on the material fact "Data on the accrued and/or paid yield on the issuer's securities"
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Full company name of the issuer (noncommercial organization - name) |
Open joint-stock company "Magnit |
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Short company name of the issuer |
OJSC "Magnit |
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Address of the issuer |
18 Kolkhoznaya street, Krasnodar, Russian Federation, 350042 |
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Principal State Registration Number of the issuer |
1032304945947 |
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Taxpayer Identification Number |
2309085638 |
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Unique code of the issuer, assigned by the registration authority |
60525-Р |
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Website used by the issuer for information disclosure |
www.magnit-info.ru |
- Type, category, series and other identification parameters of securities: ordinary nominal uncertified shares.
- State registration number of the issue (additional issue) of securities, date of state registration (identification number of the issue (additional issue) of securities and date of it's assignment, in case if under the Federal Law "On securities market" the issue (additional issue) of securities is not subject to state registration: 1-01-60525-Р of 04.03.2004.
- The registration authority which registered the issue (additional issue) of securities (the authority which assigned the identification number to the issue (additional issue), in case if under the Federal Law "On securities market" the issue (additional issue) of securities is not subject to state registration: Regional office of FCSM in the Southern federal district.
- Issuer's authority which made a decision to pay (declare) dividends on the issuer's shares or determine the amount (amount determination procedure) of the interest (coupon) on the issuer's bonds: General shareholders' meeting.
- Date of decision to pay (to declare) dividends on the issuer's shares or to determine the amount (amount determination procedure) of the interest (coupon) on the issuer's bonds: June 25, 2009.
- Date of the minutes of the issuer's authorized management body which made decision to pay (declare) dividends on the issuer's shares or to determine the amount (amount determination procedure) of the interest (coupon) on the issuer's bonds: June 25, 2009.
- The total amount of dividends accrued on the issuer's shares of a certain category (type), and dividend amount accrued on one share of a certain category (type), total amount of interests and (or) other yield subject to be paid on the issuer's bonds of a certain issue (series), and interest amount and (or) other yield subject to be paid on one issuer's bond of a certain issue (series):
- total amount of dividends accrued on ordinary nominal uncertified shares following the 2008 financial year results - 121,538,663.60 rubles;
- the amount of dividend accrued on one ordinary nominal uncertified share following the 2008 financial year results - 1.46 rubles;
- total amount of dividends accrued on ordinary nominal uncertified shares following the first quarter of 2009 financial year results - 396,249,341.60 rubles;
- the amount of dividend accrued on one ordinary nominal uncertified share following the first quarter of 2009 financial year results - 4.76 rubles.
- The form of payment of the issuer's securities' yield (monetary funds, other assets): monetary funds.
- Date on which the obligation for payment of the issuer's securities' yield (dividends on shares, yield (interests, nominal value) on bonds) is to be fulfilled and, in case if the obligation is to be fulfilled by the issuer within a specified period, - the expiry date - August 24, 2009.
- The total dividend amount paid on the issuer's shares of a certain category (type); total interest amount and/or other yield paid on the issuer's bonds of a certain issue (series): on ordinary nominal uncertified shares - 0 rubles.
For further information, please contact:
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Oleg Goncharov |
Director, Investor Relations e-mail: [email protected] tel. in Krasnodar +7 (861) 277-45-54, 210-98-10 ext. 5100 Mob.: +7 (903) 411-40 -35 Direct line for investors only: +7 (861) 277-45-62 |
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Dina Chistyak |
Manager, Investor Relations e-mail: [email protected] tel. in Krasnodar +7 (861) 277-45-54, 210-98-10 ext. 5101 Mob.: +7-961-511-02-02 Direct line for investors only: +7 (861) 277-45-62 |
Company description:
Based in Krasnodar, in the Southern region of Russia, Open Joint Stock Company "Magnit" is a holding company for a group of entities that operate in the retail trade under the "Magnit" name. The chain of "Magnit" stores is one of the leading operators in the Russian food retail market. As of December 31, 2008 the chain consisted of 2,568 convenience stores and 14 hypermarkets in 856 locations in the Russian Federation.
Approximately two-thirds of the Company's stores are located in cities with a population of less than 500 thousand. Most of its stores are located within the Southern, Central and Volga regions. The Company also operates stores in the North-Western and Urals regions.
As of December 31, 2008 the Company operated an in-house logistics system consisting of 9 distribution centers, employing automated stock replenishment systems and a fleet of 1,165 vehicles.
In accordance with the audited IFRS consolidated financial statements for 2008, the Company posted consolidated revenues of approximately US$ 5,348 million and a consolidated EBITDA of around US$ 402 million
Related Shares:
MGNT.L