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Material Fact

7th Nov 2011 14:00

RNS Number : 6253R
OJSC Magnit
07 November 2011
 



 

 

Press-release

Krasnodar

November 7, 2011

 

OJSC "Magnit" announces acquisition by the entity of the right of disposal of votes represented by voting shares

 

Krasnodar, November 7, 2011: OJSC "Magnit" (the "Company"; RTS, MICEX and LSE: MGNT) announces the acquisition by the entity of the right of disposal of a certain number of votes represented by voting shares constituting the issuer's charter capital.

 

Full name of the entity which has acquired the right of disposal of votes represented by voting shares constituting the issuer's charter capital

 

OppenheimerFunds, Inc.

Location: 6803 S. Tucson Way, Centennial, CO 80112, United States of America

Type of the right of disposal of votes represented by voting shares constituting the issuer's charter capital acquired by the entity

 

indirect disposal

 

Organizations under entity's control through which the entity has acquired the right of indirect disposal of votes represented by voting shares constituting the issuer's charter capital

 

Full name of the organization: OFI Institutional Asset Management, Inc.

Location: 6803 S. Tucson Way, Centennial, CO 80112, United States of America

Character of the right of votes disposal

 

joint disposal with other entities

Direct disposal jointly with the following entities:

Full name of the entity: Oppenheimer Global Allocation Fund

Location: Two World Financial Center, 225 Liberty Street, New York, NY 10281-1008

 

Full name of the entity: Pacific Select Emerging Markets Portfolio

Location: 700 Newport Dr Newport Beach, CA 92660

 

Full name of the entity: PL Emerging Markets Fund

Location: 700 Newport Dr Newport Beach, CA 92660

 

Full name of the entity: Oppenheimer Developing Markets Fund

Location: Two World Financial Center, 225 Liberty Street, New York, NY 10281-1008

 

Full name of the entity: Transamerica Oppenheimer Developing Markets

Location: Transamerica Asset Management Group 570 Carillon Parkway St.Petersburg, FL 33716-1202

 

Indirect disposal (through OFI Institutional Asset Management, Inc.) jointly with the following entities:

Full name of the entity: Vital Forsikring ASA

Location: Folke Bernadottesvei 40, Postbox 7500, Bergen, Norway

 

Full name of the entity: OFITC Emerging Markets Equity Fund

Location: Two World Financial Center, 225 Liberty Street, New York, NY 10281-1008

 

Full name of the entity: Stichting Pensioenfonds Hoogovens

Location: P.O. Box 10, 000 1970 CA ljmuiden, The Netherlands

 

Full name of the entity: OFII Emerging Markets Equity Fund LP

Location: Two World Financial Center, 225 Liberty Street, New York, NY 10281-1008

 

The basis for the acquisition of the right of disposal of votes represented by voting shares constituting the issuer's charter capital

 

trust management contracts and other agreements the subject of which is execution of rights certified by the entity's shares

Number and percentage of votes represented by voting shares constituting the issuer's charter capital which the entity had right to dispose prior to occurrence of the corresponding basis

 

4,418,819 votes (4.9664%)

Number and percentage of votes represented by voting shares constituting the issuer's charter capital which the entity had right to dispose after occurrence of the corresponding basis

 

4,472,389 votes (5.0266%)

Date of occurrence of the basis for the acquisition of the right of disposal of votes represented by voting shares constituting the issuer's charter capital

September 14, 2011

 

For further information, please contact:

 

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

Dina Svishcheva

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 the holding company for a group of entities that operate in the retail trade under the "Magnit" brand. The chain of "Magnit" stores is one of the leading food retail networks in Russia. As of September 30, 2011 the chain consisted of 4,593 convenience stores, 76 hypermarkets and 98 cosmetics stores (drogerie) in 1,325 locations in the Russian Federation.

Approximately two-thirds of the Company's stores are located in cities with a population of less than 500,000 inhabitants. Most of its stores are located in the Southern, North-Caucasian, Central and Volga regions. The Company also operates stores in the North-Western, Urals and Siberian regions.

 

As of September 30, 2011 the Company operated an in-house logistics system consisting of 14 distribution centers, employing automated stock replenishment systems and a fleet of 3,705 vehicles.

 

In accordance with the unaudited IFRS consolidated financial statements for 1H 2011, the Company recorded consolidated revenue of approximately US$5,471 million and consolidated EBITDA of around US$359 million.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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