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Shares and GDRs

 

PJSC NCSP’s charter capital is 192,598,154 rubles, divided into 19,259,815,400 shares with par value of 0.01 rubles. PJSC NCSP carried out an IPO on the London Stock Exchange and Russia’s RTS (Moscow Exchange as of December 2011) in November 2007, placing 19.38% of its equity in the form of common shares and Global Depositary Receipts (GDRs).

 

At the beginning of 2012, PJSC NCSP converted 2.68% of treasury shares into GDRs. These shares were purchased from investors under a mandatory offer as part of the deal to acquire LLC Primorsk Trade Port. The conversion of the shares was carried out on the basis of a decision made by the PJSC NCSP Board of Directors on February 17, 2012.

 

PJSC NCSP’s largest shareholders as at December 31, 2012 were Novoport Holding Ltd. with 50.1% and the Federal State Property Management Agency (Rosimuschestvo) with 20%. The other 29.9% of shares are held by minority shareholders, including companies that are part of OJSC Russian Railways (RZD), and the free float, including shares held nominally by JP Morgan Bank as the administrator of the company’s GDR program. As at the end of 2012, 3,549,137,890 PJSC NCSP shares, amounting to 18.4% of outstanding shares, were traded on the London Stock Exchange in the form of GDRs.

 


 


PJSC NCSP common shares

 

Type

 Common registered shares

 State registration number

 1-01-30251-E

 ISIN code

 RU0009084446

 Exchange/Listing

Closed joint-stock company “MICEX Stock Exchange" / Level 2

 Ticker

 NMTP

 

PJSC NCSP Global Depositary Receipts (GDRs)

Issue limit

 25% of share capital

 Shares to GDR ratio

 75

 Type

 Regulation S

 Rule 144 A

 Exchange

 London Stock Exchange

 OTC Board

 Ticker

 NCSP

 NVSKL

 CUSIP

 67011U208

 67011U109

 ISIN

 US67011U2087

 US67011U1097

 SEDOL

 B283BT30

 B284CR8

 Common code

 32 417 710

 32 418 384