64
declared dividend on equity shares (if no information on declared dividend on equity shares for the
current year is available, dividend for the previous year shall be specified), and repayment period:
In 2015
decisions on dividend payment were not taken.
Should contributions of the Issuer to shares of joint-stock companies be increased due to an increase in
the authorized capital of a joint-stock company at the expense of property of such joint-stock company, the
number and par value (increase in par value) of such shares received by the Issuer shall be specified:
none
type of securities:
uncertified registered ordinary shares, preferred shares
Full corporate name of the Issuer:
Public Joint-Stock Company RAO Energy Systems of East
Abbreviated corporate name of the Issuer:
PJSC RAO Energy Systems of East
Location of the Issuer:
46 Leningradskaya St., Khabarovsk, 680021
INN:
2801133630
OGRN:
1087760000052
state registration numbers of the securities issues:
1-01-55384-Е from July 29, 2008; 2-02-55384-Е
from December 08, 2009;
registering authorities which carried out state registration of the securities issues:
Federal Financial
Markets Service of Russia
number of securities owned by the Issuer:
equity shares ― 36,926,003,431 un., preferred shares ―
1 416 245 040 un.
total par value of securities owned by the Issuer:
equity shares ― 18 463 001 716 rubles, preferred
shares ― 708 122 520 rubles
total balance sheet value of securities owned by the Issuer (balance sheet value of securities of
subsidiaries and affiliates shall be specified separately):
18 495 246 562 rubles.
dividend on preferred shares or the procedure for determination thereof when it is specified in the Charter
of the Issuer being a joint-stock company, and repayment period:
In 2016 and 2015 decisions on dividend
payment were not taken.
declared dividend on equity shares (if no information on declared dividend on equity shares for the
current year is available, dividend for the previous year shall be specified), and repayment period:
In 2015
decisions on dividend payment were not taken.
Should contributions of the Issuer to shares of joint-stock companies be increased due to an increase in
the authorized capital of a joint-stock company at the expense of property of such joint-stock company, the
number and par value (increase in par value) of such shares received by the Issuer shall be specified:
none
type of securities:
uncertified registered ordinary shares
Full corporate name of the Issuer:
Joint-Stock Company Ust-Srednekamskaya HPP
Abbreviated corporate name of the Issuer:
JSC Ust-Srednekamskaya HPP
Location of the Issuer:
84 Proletarskaya St., bld. 2, Magadan, 685030
INN:
4909095293
OGRN:
1074910002310
state registration numbers of the securities issues: 1-01-56315-E,
1-01-55315-Е
state registration date
: September 11, 2007,
registering authorities which carried out state registration of the securities issues:
Federal Financial
Markets Service of Russia, Bank of Russia
number of securities owned by the Issuer:
18 809 586 927
total par value of securities owned by the Issuer:
18 809 586 927,00 Russian rubles
total balance sheet value of securities owned by the Issuer (balance sheet value of securities of
subsidiaries and affiliates shall be specified separately):
23 111 468 131,08 Russian rubles
dividend on preferred shares or the procedure for determination thereof when it is specified in the Charter
of the Issuer being a joint-stock company, and repayment period:
The shares are no preferred.
declared dividend on equity shares (if no information on declared dividend on equity shares for the
current year is available, dividend for the previous year shall be specified), and repayment period
In 2015
decisions on dividend payment were not taken.
Should contributions of the Issuer to shares of joint-stock companies be increased due to an increase in
the authorized capital of a joint-stock company at the expense of property of such joint-stock company, the
number and par value (increase in par value) of such shares received by the Issuer shall be specified:
none
type of securities:
uncertified registered ordinary shares
Full corporate name of the Issuer:
Joint-Stock Company Zaramagskiye HPPs
65
Abbreviated corporate name of the Issuer:
JSC Zaramagskiye HPPs
Location of the Issuer:
7А, bldg. 5, Stroitelniy passage, Moscow, Russian Federation
INN:
1505008701
OGRN:
151301001
state registration numbers of the securities issues:
1-01-32047-E
state registration date
: February 27, 2013
registering authorities which carried out state registration of the securities issues:
Federal Financial
Markets Service of Russia
number of securities owned by the Issuer:
17 933 142
total par value of securities owned by the Issuer:
17 933 142 Russian rubles
total balance sheet value of securities owned by the Issuer (balance sheet value of securities of
subsidiaries and affiliates shall be specified separately):
17 216 207 775,52 Russian rubles
dividend on preferred shares or the procedure for determination thereof when it is specified in the Charter
of the Issuer being a joint-stock company, and repayment period:
The shares are no preferred.
declared dividend on equity shares (if no information on declared dividend on equity shares for the
current year is available, dividend for the previous year shall be specified), and repayment period:
In 2015
decisions on dividend payment were not taken.
Should contributions of the Issuer to shares of joint-stock companies be increased due to an increase in
the authorized capital of a joint-stock company at the expense of property of such joint-stock company, the
number and par value (increase in par value) of such shares received by the Issuer shall be specified:
none
type of securities:
ordinary equity shares in trust management of PJSC RAO Energy Systems of
East (rights attached to shares hand in trust management of PJSC Energy Systems)
Full corporate name of the Issuer:
Joint-Stock Company RHEPP-2 of Yakut
Abbreviated corporate name of the Issuer:
JSC RHEPP-2 of Yakutsk
Location of the Issuer:602office, 23
Dzerzhinskogo, Yakutsk, Yakutia, Republic of Sakha
INN:
1435269489
OGRN:
1131447010640
state registration numbers of the securities issues:
1-01-58921-N from July 29, 2008; 2-02-55384-Е
from December 08, 2009;
state registration date: June 21, 2013
registering authorities which carried out state registration of the securities issues:
Federal Financial
Markets Service of Russia
number of securities owned by the Issuer:
16 861 500 000 un.,
total par value of securities owned by the Issuer
16 861 500 000 rubles
total balance sheet value of securities owned by the Issuer (balance sheet value of securities of
subsidiaries and affiliates shall be specified separately):
16 861 500 000 rubles.
dividend on preferred shares or the procedure for determination thereof when it is specified in the Charter
of the Issuer being a joint-stock company, and repayment period:
shares are not preferred
declared dividend on equity shares (if no information on declared dividend on equity shares for the
current year is available, dividend for the previous year shall be specified), and repayment period:
In 2015
decisions on dividend payment were not taken.
Should contributions of the Issuer to shares of joint-stock companies be increased due to an increase in
the authorized capital of a joint-stock company at the expense of property of such joint-stock company, the
number and par value (increase in par value) of such shares received by the Issuer shall be specified:
none
Information on provisions for impairment of securities.
Provision for impairment of specified financial investments was not created
Details of the provision for impairment of financial investments refer to the annual accounting (financial)
statements of the Issuer for 2015, attached to this quarterly report (pp. 30-32).
There are no investments in non-equity securities, amounting to 5 per cent and more of all financial
investments at December 31, 2015.
There are no other investments, amounting to 5 per cent and more of all financial investments at
December 31, 2015
type of securities:
uncertified registered ordinary shares
Full corporate name of the Issuer:
Joint-Stock Company Zaramagskiye HPPs