68
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 Nizhne-Bureyskaya HPP
Abbreviated corporate name of the Issuer:
JSC Nizhne-Bureyskaya HPP
Location of the Issuer: 49 Sovetskaya St., Novobureyskiy settlement, Bureyskiy District, Amur Oblast,
676720, the Russian Federation
INN: 2813006299
OGRN: 1062813007817
state registration numbers of the securities issues:
1-01-32629-F1-01-55459-Е
state registration date
: January 29, 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:
14 610 989 509 un.
total par value of securities owned by the Issuer: 14 610 989 509.00
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):
14 610 989 509.00 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:
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 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 Hidroinvest
Abbreviated corporate name of the Issuer:
JSC Hidroinvest
Location of the Issuer: 4/3 Oktyabrya Avenue, Sovetskiy region, Ufa, Republic Bashkortostan:
INN 7814382859
OGRN: 1077847558381
state registration numbers of the securities issues:
1-01-04339-D
state registration date
: August 24, 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:
9 550 150 000,00 un.
total par value of securities owned by the Issuer:
9 550 150 000,00 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):
9 550 150 000,00 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:
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 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.
Information on created provisions for impairment of securities.
Provision for impairment of these financial investments was not created.
There are no investments of the Issuer in non-equity securities, amounting to 5 per cent and more of all
financial investments at March 31, 2016.
69
There are no other investments, amounting to 5 per cent and more of all financial investments at March
31, 2016.
Type of investments:
Interest-bearing loan
The object of the investment:
Full corporate name:
Open Joint-Stock Company Zagorskaya PSHPP-2
Abbreviated corporate name:
JSC Zagorskaya PSHPP-2
Location:
101 Bogorodskoye industrial community, Bogorodskoye urban settlement, Sergievo-
Posadskiy municipal district, Moscow Oblast, Russian Federation
INN:
5042086312
OGRN:
1065042071137
Investment in terms of money:
2 302 440 757.14
Unit of measurement: Russian rubles
Income from financial investment facility or procedure for its determination, and repayment period:
Interest rate within the interest period is 8.213 % per annum. Interest is paid according to the payment
schedule. Loan repayment term: February 05, 2018.
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments:
Interest-bearing loan
The object of the investment:
Full corporate name:
Open Joint-Stock Company Zagorskaya PSHPP-2
Abbreviated corporate name:
JSC Zagorskaya PSHPP-2
Location:
101 Bogorodskoye industrial community, Bogorodskoye urban settlement, Sergievo-
Posadskiy municipal district, Moscow Oblast, Russian Federation
INN:
5042086312
OGRN:
1065042071137
Investment in terms of money:
2 859 140270.37
Unit of measurement
Russian rubles
Income from financial investment facility or procedure for its determination, and repayment period:
Interest rate within the interest period is 8.213 % per annum. Interest is paid according to the payment
schedule. Loan repayment term: February 05, 2018.
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments:
Interest-bearing loan
The object of the investment:
Full corporate name:
Open Joint-Stock Company Zagorskaya PSHPP-2
Abbreviated corporate name:
JSC Zagorskaya PSHPP-2
Location:
101 Bogorodskoye industrial community, Bogorodskoye urban settlement, Sergievo-
Posadskiy municipal district, Moscow Oblast, Russian Federation
INN:
5042086312
OGRN:
1065042071137
Investment in terms of money:
400 000 000.00
Unit of measurement:
Russian rubles
Income from financial investment facility or procedure for its determination, and repayment period:
Interest rate within the interest period is 9.513 % per annum. Interest is paid according to the payment
schedule. Loan repayment term: June 29, 2018.
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments: i
nterest-bearing loan
The object of the investment:
Full corporate name:
Joint-Stock Company Nizhne-Bureyskaya HPP
Abbreviated corporate name:
JSC Nizhne-Bureyskaya HPP