Share capital

Shares

As of March 31, 2019, the Company’s charter capital was 40,057,009,047.549 rubles and was divided into 110,441,160,870 registered ordinary shares, each of which has a par value of0.3627 rubles. The Company has not issued any preference shares.

Total number of registered issues of shares

Event

Date the issue
was registered
State registration
number
Number of
ordinary shares
issued
Par value in
rubles

1.

Primary issue

11.05.2005

1-01-65105-D

10,769,803,935

1.0

2.

First issue

21.03.2006

1-01-65105- D-001D

14,547,265,563

1.0

3.

Second issue

31.08.2006

1-01-65105-D-002D

44,857,010

1.0

4.

Third issue

31.08.2006

1-01-65105-D-003D

88,257,396

1.0

5.

Fourth issue

31.08.2006

1-01-65105-D-004D

621,543,725

1.0

6.

Fifth issue

31.08.2006

1-01-65105-D-005D

409,168,128

1.0

7.

Sixth issue

31.08.2006

1-01-65105-D-006D

61

1.0

8.

Primary issue
(after conversion)

19.04.2007

1-02-65105D

26,480,895,818

0.3627

9.

First issue

07.08.2007

1-02-65105-D-001D

6,252,026,095

0.3627

10.

Second issue

01.04.2008

1-02-65105-D-002D

1,452,433

0.3627

11.

Third issue

01.04.2008

1-02-65105-D-003D

194,036

0.3627

12.

Fourth issue

25.08.2011

1-02-65105-D-004D

26,593,358,578

0.3627

13.

Fifth issue

30.08.2012

1-02-65105-D-005D

51,113,233,910

0.3627

Total number of shares
in circulation

110,441,160,870

0.3627


The shares of JSC “OGK-2” have been traded on the Moscow Exchange since July 2006. In December, 2009, JSC “OGK-2” shares were included into the Quote List A1 of CJSC MICEX Stock Exchange. On May 24, 2013 JSC “OGK-2” shares were transferred from Quote List A1 to Quote List B (currently the Quote List B is a list of the second level).

JSC “OGK-2” shares are included into the base of calculation of MICEX PWR (RTSeu – currency value) – share ratio makes 3,48%, as well as into the base of calculation MICEX BMI with 0.54% share ratio and into MICEX SC with 3.65% ratio.