66
Abbreviated corporate name of the Issuer:
JSC Zaramagskiye HPPs
Location of the Issuer:
34 Pervomayskaya Str., Vladikavkaz, the Republic of North Ossetia-Alania, 362003
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 and
2016 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, 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 431rubles, preferred shares ―
1 416 245 040 rubles.
total par value of securities owned by the Issuer:
equity shares ― 18 463 001 716,5 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):
18 495 246 562,12 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 Zagorskaya PSHPP-2
Abbreviated corporate name of the Issuer:
JSC Zagorskaya PSHPP-2
Location of the Issuer:
101 Bogorodskoye industrial community, Bogorodskoye urban settlement,
Sergievo-Posadskiy municipal district, Moscow Oblast, Russian Federation
INN:
5042086312
OGRN:
1065042071137
state registration numbers of the securities issues:
1-01-11397-А,
state registration date:
January 18, 2007
67
registering authorities which carried out state registration of the securities issues:
Federal Financial
Markets Service of Russia
number of securities owned by the Issuer:
53 681 508 646 un.
total par value of securities owned by the Issuer:
53 681 508 646 Russian rubles
maturity for bonds and other debt equity securities, as well as to the issuer's options: not applicable to
shares
total balance sheet value of securities owned by the Issuer (balance sheet value of securities of
subsidiaries and affiliates shall be specified separately):
60 690 958 886,76 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 2016 and
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 share
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 un.
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 2016 and
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 ESC RusHydro
Abbreviated corporate name of the Issuer:
JSC ESC RusHydro
Location of the Issuer:
51 Arkhitektora Vlasova St., Moscow, the Russian Federation
INN:
7804403972
OGRN:
772801001
state registration numbers of the securities issues:
1-01-11305-E,
state registration date
: April 08, 2008
registering authorities which carried out state registration of the securities issues:
Federal Financial
Markets Service of Russia
number of securities owned by the Issuer:
11 981 227 367 un.
total par value of securities owned by the Issuer:
11 981 227 367 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):
11 832 369367,00 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.