Inter RAO's authorized capital is RUB 293 339 674 800 divided into 104 400 000 000 common shares of RUB 2.809767 each.
| Shareholder | Unit |
|---|---|
| ROSNEFTEGAZ Group | 28 844 020 032 |
| PJSC FGC UES | 9 645 411 162 |
| JSC Inter RAO Capital | 30 685 092 746 |
| Free-float | 35 225 476 060 |
| Index | Ticker | Weight of Inter RAO securities in the index, % | Update date |
|---|---|---|---|
| MICEX Index (composite index) | MICEXINDEXCF | 1.11% | 31.12.2017 |
| MICEX Index (sectoral index) | MICEXPWR | 14.25% | 31.12.2017 |
| MICEX Blue Chip Index | RTSSTD | 1.50% | 31.12.2017 |
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| FTSE Emerging |
AWALLE |
0.00% | 31.12.2017 |
| FTSE Russia | WIRUS | 0.87% | 31.12.2017 |
| FTSE All-World | AWORLDS | 0.04% | 31.12.2017 |
| FTSE4Good Emerging | F4GEM | 0.07% | 31.12.2017 |
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| MSCI Russia | MXRU | 1.02% | 31.12.2017 |
| MSCI Emerging Markets | MXEM | 0.03% | 31.12.2017 |
| MSCI ACWI Index | ACWI | 0.00% | 31.12.2017 |
|
RUSSIA ESG LEADERS |
- | 3.94% | 31.12.2017 |
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| S&P Russia BMI | SRUU | 0.90% | 31.12.2017 |
| Dow Jones Russia | DJRUSGD | 0.89% | 31.12.2017 |
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| Nasdaq Russia | NQRU | 1.60% | 31.12.2017 |
| Nasdaq AlphaDEX Emerging Markets | NQDXEM | 0.99% | 31.12.2017 |
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| Market Vectors Russia Index (Van Eck) | MVRSX | 1.88% | 31.12.2017 |
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| STOXX Russia Total Market | TCRUP | 1.15% | 31.12.2017 |
| STOXX Optimised Russia | EEORGT | 1.90% | 31.12.2017 |
JSC "INTER RAO UES", together with the Bank of New York Mellon acting as a depositary bank, has established GDR programs under Rule 144A and Regulation S (1 GDR = 10,000 ordinary shares).
| General information* |
|
|---|---|
| GDR program start date | July 9, 2008 |
| Depositary bank | The Bank of New York Mellon (BNY Mellon) |
| GDR ratio | 1 GDR=10 000 ordinary shares |
| CUSIP (Rule 144A) | 45835N105 |
| GDR program (Rule 144A) information on Depositary bank website | http://www.adrbnymellon.com/dr_profile.jsp?cusip=45835N105 |
| CUSIP (Reg S) | 45835N204 |
| GDR program (Reg S) information on Depositary bank website | http://www.adrbnymellon.com/dr_profile.jsp?cusip=45835N204 |
| Max size of GDR program (number of shares) | 2 429 000 000 000 |
| Max size of GDR program (% from charter capital) | 25.00% |
| Current size of GDR program (% from charter capital) | 0.03%* |
*as of October 31, 2011
Amendment to Deposit Agreement
Contacts:
The Bank of New York Mellon http://www.bnymellon.com/
Tanya Amaya, AVP
The Bank of New York Mellon
Depositary Receipts
101 Barclay Street
22-nd Floor West
New York, NY 10286
phone: +1-212-815-2892
fax: +1-212-571-3050
e-mail: Tanya.Amaya@bnymellon.com
Mark Lewis, VP
The Bank of New York Mellon Issuer Services
One Canada Square
London E14 5AL
Tel 020.7964.6089 ·
Fax 020.7964.6024 ·
e-mail: marlewis@bankofny.com