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DGAP-UK-Regulatory News vom 25.09.2015

OJSC Surgutneftegas: Information statement on OJSC 'Surgutneftegas' failure to fulfill its obligations to holders of its equity securities

OJSC Surgutneftegas / Miscellaneous

25-Sep-2015 / 18:59 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.
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Information statement on OJSC 'Surgutneftegas' failure to fulfill its obligations to holders of its equity securities

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.

Details of the Issuer's obligation: dividend payment for 2014. Amount of the Issuer's obligation in money terms:
dividend payment for ordinary shares: RUB 23,221.9 mn; dividend payment for preference shares: RUB 63,233.4 mn;
Dividend payment end date: 20.08.2015.
Fact of the Issuer's failure to fulfill its obligation: obligation is fulfilled not in full.
Reason for the Issuer's failure to fulfill its corresponding obligation to holders of its equity securities: partial fulfillment of obligation is due to the lack of information about shareholders required for dividend transfer.

Amount of the Issuer's outstanding obligation in money terms: amount of dividend payment for ordinary shares: RUB 16.4 mn; amount of dividend payment for preference shares: RUB 703.4 mn;  




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25-Sep-2015 The EquityStory.RS, LLC Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap.de/ukreg

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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: MSC TIDM: SGGD Sequence Number: 2846 Time of Receipt: 25-Sep-2015 / 18:59 CET/CEST  
 
End of Announcement EquityStory.RS, LLC News Service --------------------------------------------------------------------- 397763 25-Sep-2015