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OJSC SURGUTNEFTEGAS (FRA:SGN) OJSC Surgutneftegas: Statement of a significant fact 'On the issuer's failure to fulfill its obligations to holders of its equity securities'

Directive transparence : information réglementée

24/08/2017 08:32

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'

24-Aug-2017 / 08:32 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.


 

Statement[1] 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 full corporate name

Open Joint Stock Company "Surgutneftegas"

1.2. The issuer's abbreviated corporate name

OJSC "Surgutneftegas"

1.3. The issuer's location

ul.Grigoriya Kukuyevitskogo, 1, building 1, Surgut, Khanty-Mansiysky Autonomous Okrug - Yugra, Tyumenskaya Oblast, Russian Federation

1.4. The issuer's OGRN code

1028600584540

1.5. The issuer's taxpayer identification number (INN)

8602060555

1.6. The issuer's unique code as assigned by the registering authority

00155-A

1.7. Website used by the issuer to disclose information

http://www.surgutneftegas.ru/ru/investors/;

http://www.e-disclosure.ru/portal/company.aspx?id=312

 

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-А dated 24 June 2003, RU0008926258;

preference shares: 2-01-00155-А dated 24 June 2003, RU0009029524.

2.3. Details of the issuer's obligation: dividend payment for 2016.

Amount of the issuer's obligation in money terms:

dividend payment for ordinary shares: RUB 21,435.60 million;

dividend payment for preference shares: RUB 4,621.20 million.

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: 23 August 2017.

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 14,830,205.86;

amount of dividend payment for preference shares: RUB 49,240,295.19.

 

  3. Signature

3.1. Director General

       OJSC "Surgutneftegas"                            ___________________                                  V.L.Bogdanov

 

3.2. Date 23 August 2017                                           STAMP

 

 


[1]This Statement is a disclosure of insider information.



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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 No.: 4555

 
End of Announcement EquityStory.RS, LLC News Service

603717  24-Aug-2017 

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