type of securities: ordinary registered shares
Full company name of the issuer: Joint-Stock Company Zaramahskiye HPP
Abbreviated company name of the issuer: JSC Zaramahskiye HPP
Issuer’s location: 34 Pervomaiskaya str., Vladikavkaz, Republic of North Ossetia-Alania, 362003
TIN: 1505008701
OGRN: 151301001
state registration number of the issuer’s issuance securities: 1-01-32047-E
state registration date: 27.02.2013
registration authorities, which carried out state registration of the issuer’s issuable securities: Russian Federal
service for the Financial Markets
number of securities, owned by issuer: 17 933 142 pcs.
total nominal value of securities owned by issuer: RUB 17,933,142
for bonds and other debt issuable securities and for issuer’s option – repayment date – for stocks is not applicable
total carrying amount of securities owned by issuer (carrying amount of securities of subsidiary and affiliated
companies of the issuer is indicated separately): RUB 17,216,207,775.52
the amount of dividend declared on a preferred stock or the manner of its determination if it is indicated in Articles of
Association of the company-issuer, date of payment: the stocks are not preferred.
amount of announced dividend on ordinary shares (if there is no information on amount of announced dividend on
ordinary shares in current year, the amount of dividend announced in previous year should be specified), date of
payment: in 2016 and 2017 the decisions about dividends payment were not made.
If the amount of issuer’s investment in shares of joint-stock companies has increased due to increase of charter capital
of joint-stock company by means of the property of such joint-stock company, the number and denomination
(increasing amount of denomination) of such shares, received by the issuer should be specified: never took place
type of securities: ordinary registered shares
Full company name of the issuer: Joint-Stock Company Yakutskaya SDPP-2
Abbreviated company name of the issuer: JSC Yakutskaya SDPP-2
Issuer’s location: 23 Dzerxhynskogo str, office 602, Yakutsk, Sakha Republic (Yakutia)
TIN: 1435269489
OGRN: 1131447010640
state registration number of the issuer’s issuance securities: 1-01-58921-N
state registration date: 21.06.2013
registration authorities, which carried out state registration of the issuer’s issuable securities: Russian Federal
service for the Financial Markets
number of securities, owned by issuer: 16 861 500 000 pcs.
total nominal value of securities owned by issuer: RUB 16,861,500,000.00
for bonds and other debt issuable securities and for issuer’s option – repayment date – for stocks is not applicable
total carrying amount of securities owned by issuer (carrying amount of securities of subsidiary and affiliated
companies of the issuer is indicated separately): RUB 16,861,500,000.00
the amount of dividend declared on a preferred stock or the manner of its determination if it is indicated in Articles of
Association of the company-issuer, date of payment: the stocks are not preferred.
amount of announced dividend on ordinary shares (if there is no information on amount of announced dividend on
ordinary shares in current year, the amount of dividend announced in previous year should be specified), date of
payment: in 2016 and 2017 the decisions about dividends payment were not made.
If the amount of issuer’s investment in shares of joint-stock companies has increased due to increase of charter capital
of joint-stock company by means of the property of such joint-stock company, the number and denomination
(increasing amount of denomination) of such shares, received by the issuer should be specified: never took place
Information on established reserves against securities depreciation: reserve against depreciation of indicated
financial investments was not established
Issuer’s investments in non-issue securities, which come to 5 and more per cent of all its financial investments
as of 31.12.2016:
There are no investments in non-issue securities, which come to 5 and more per cent of all its financial investments
Other financial investments of the issuer which come to 5 and more per cent of all its financial investments as
of 31.12.2016:
There are no other investments, which come to 5 and more per cent of all its financial investments
Issuer’s investments in non-issue securities, which come to 5 and more per cent of all its financial investments
as of 31.12.2017:
type of securities: ordinary registered shares
Full company name of the issuer: Joint-Stock Company Zaramahskiye HPP
Abbreviated company name of the issuer: JSC Zaramahskiye HPP
Issuer’s location: 34 Pervomaiskaya str., Vladikavkaz, Republic of North Ossetia-Alania, 362003
TIN: 1505008701
OGRN: 151301001
state registration number of the issuer’s issuance securities: 1-01-32047-E
state registration date: 27.02.2013
registration authorities, which carried out state registration of the issuer’s issuable securities: Russian Federal
service for the Financial Markets
number of securities, owned by issuer: 17 933 142 pcs.
total nominal value of securities owned by issuer: RUB 17,933,142
for bonds and other debt issuable securities and for issuer’s option – repayment date – for stocks is not applicable
total carrying amount of securities owned by issuer (carrying amount of securities of subsidiary and affiliated
companies of the issuer is indicated separately): RUB 17,216,207,775.52
the amount of dividend declared on a preferred stock or the manner of its determination if it is indicated in Articles of
Association of the company-issuer, date of payment: the stocks are not preferred.
amount of announced dividend on ordinary shares (if there is no information on amount of announced dividend on
ordinary shares in current year, the amount of dividend announced in previous year should be specified), date of
payment: in 2016 and 2017 the decisions about dividends payment were not made.
If the amount of issuer’s investment in shares of joint-stock companies has increased due to increase of charter capital
of joint-stock company by means of the property of such joint-stock company, the number and denomination
(increasing amount of denomination) of such shares, received by the issuer should be specified: never took place
type of securities: ordinary shares, preference shares
Full company name of the issuer: Public Joint-Stock Company RAO Energy Systems of the East
Abbreviated company name of the issuer: PJSC RAO ES East
Issuer’s location: 46 Leningradskaya str., Khabarovsk, 680021.
TIN: 2801133630
OGRN: 1087760000052
state registration number of the issuer’s issuance securities: 1-01-55384-E as of 29.07.2008; 2-02-55384-E as of
08.12.2009;
registration authorities, which carried out state registration of the issuer’s issuable securities: Russian Federal
service for the Financial Markets
number of securities, owned by issuer: ordinary shares - 36 926 003 431 pcs., preference shares – 1 416 245 040
pcs.
total nominal value of securities owned by issuer: ordinary shares – RUB 18,463,001,716.5, preference shares –
RUB 708,122,520.
total carrying value of securities owned by issuer (carrying amount of securities of subsidiary and affiliated
companies of the issuer is indicated separately): RUB 18,495,246,562.12
the amount of dividend declared on a preferred stock or the manner of its determination if it is indicated in Articles of
Association of the company-issuer, date of payment: in 2016 the decisions about dividends payment were not
made.
amount of announced dividend on ordinary shares (if there is no information on amount of announced dividend on
ordinary shares in current year, the amount of dividend announced in previous year should be specified), date of
payment: in 2016 and 2017 the decisions about dividends payment were not made.
If the amount of issuer’s investment in shares of joint-stock companies has increased due to increase of charter capital
of joint-stock company by means of the property of such joint-stock company, the number and denomination
(increasing amount of denomination) of such shares, received by the issuer should be specified: never took place
type of securities: ordinary registered shares
Full company name of the issuer: Joint-Stock Company Zahorskaya PSPP-2
Abbreviated company name of the issuer: JSC Zahorskaya PSPP-2
Issuer’s location: 101, Bohorodskoye company town, Bohorodskoye town settlement, Serhiyevo-Posadskii
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