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23.08.2016 08:40:31
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DGAP-UK-Regulatory: Surgutneftegas OJSC (spons. ADRs)
EQS-Regulatory: OJSC Surgutneftegas: Statement of a significant fact 'On the Issuer's failure to fulfill its obligations to holders of its equity securities'
1. General information 1.1. The Issuer's Open Joint Stock Company 'Surgutneftegas' full corporate name 1.2. The Issuer's OJSC 'Surgutneftegas' abbreviated corporate name 1.3. The issuer's ul.Grigoriya Kukuyevitskogo, 1, building 1, Surgut, location Khanty-Mansiysky Autonomous Okrug - Yugra, Tyumenskaya Oblast, Russian Federation 1.4. The Issuer's 1028600584540 OGRN code 1.5. The Issuer's 8602060555 taxpayer identification number (INN) 1.6. The Issuer's 00155-A unique code as assigned by the registering authority 1.7. Website used http://www.surgutneftegas.ru/ru/investors/; by the Issuer to disclose http://www.e-disclosure.ru/portal/company.aspx?id=312 information
2. Information content 2.1. Class, category (type), series and other identifying attributes of the Issuer's equity securities to whose holders the Issuer failed to fulfill its corresponding obligations: ordinary and preference registered non- documentary shares. 2.2. Issues state registration numbers, state registration date and international 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 in case the obligation must be discharged by the Issuer within a certain time (period), the expiration date of the period: not later than 25 business days from the date as of which the persons entitled to dividends are determined (22 August 2016). 2.5. Fact of the Issuer's failure to fulfill its obligation: obligation is fulfilled not in full. 2.6. Reason for the Issuer's failure to fulfill its corresponding obligation to holders of its securities: partial fulfillment of obligation is due to the lack of information about shareholders required for dividend payment. 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. Signature 3.1. Director General OJSC 'Surgutneftegas' ___________________ V.L.Bogdanov
3.2. Date 23 August 2016 STAMP
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The EquityStory.RS, LLC Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de/ukreg
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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-2016
OJSC Surgutneftegas / Miscellaneous - Medium Priority
OJSC Surgutneftegas: Statement of a significant fact 'On the Issuer's
failure to fulfill its obligations to holders of its equity securities'
23-Aug-2016 / 08:40 CET/CEST
Dissemination 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.
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Statement of a significant fact
'On the Issuer's failure to fulfill its obligations to holders of its
equity securities'
1. General information 1.1. The Issuer's Open Joint Stock Company 'Surgutneftegas' full corporate name 1.2. The Issuer's OJSC 'Surgutneftegas' abbreviated corporate name 1.3. The issuer's ul.Grigoriya Kukuyevitskogo, 1, building 1, Surgut, location Khanty-Mansiysky Autonomous Okrug - Yugra, Tyumenskaya Oblast, Russian Federation 1.4. The Issuer's 1028600584540 OGRN code 1.5. The Issuer's 8602060555 taxpayer identification number (INN) 1.6. The Issuer's 00155-A unique code as assigned by the registering authority 1.7. Website used http://www.surgutneftegas.ru/ru/investors/; by the Issuer to disclose http://www.e-disclosure.ru/portal/company.aspx?id=312 information
2. Information content 2.1. Class, category (type), series and other identifying attributes of the Issuer's equity securities to whose holders the Issuer failed to fulfill its corresponding obligations: ordinary and preference registered non- documentary shares. 2.2. Issues state registration numbers, state registration date and international 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 in case the obligation must be discharged by the Issuer within a certain time (period), the expiration date of the period: not later than 25 business days from the date as of which the persons entitled to dividends are determined (22 August 2016). 2.5. Fact of the Issuer's failure to fulfill its obligation: obligation is fulfilled not in full. 2.6. Reason for the Issuer's failure to fulfill its corresponding obligation to holders of its securities: partial fulfillment of obligation is due to the lack of information about shareholders required for dividend payment. 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. Signature 3.1. Director General OJSC 'Surgutneftegas' ___________________ V.L.Bogdanov
3.2. Date 23 August 2016 STAMP
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The EquityStory.RS, LLC Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de/ukreg
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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-2016
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