|
DR Type |
Reg. S / sponsored |
|
Rule 144A / sponsored |
|
|
DR Ratio |
1 DR : 5000 common shares |
|
CUSIP |
Reg. S - 88145T206 |
|
144A - 88145T107 |
|
|
Exchange |
Reg. S. – OTC market |
|
144A – PORTAL |
|
|
ISIN |
Reg. S - US88145T2069 |
|
144A - US88145T1079 |
TGC-1 established a sponsored Global Depositary Receipt (GDR) program with The Bank of New York Mellon in July 2008 in order to guarantee the rights of “RAO “Unified Energy Systems of Russia” (RAO UES) shareholders after the reorganization and final liquidation of the holding. The GDR program provided RAO UES shareholders with a choice to receive either shares or GDRs of spin-off companies (including TGC-1) proportionally to their stake in RAO UES.
The program was launched after The Federal Financial Markets Service of the Russian Federation authorized the flotation of up to 20% of the total share capital outside of Russia.
TGC-1 chose The Bank of New York Mellon as the Depositary Bank following a competitive bidding process. TGC-1 established sponsored 144A and Regulation S DR programs. Each Depositary Receipt equals 5000 ordinary shares.
Rule 144A. Rule 144A programs provide for raising capital through the private placement of DRs with large institutional investors (often referred to as qualified institutional buyers, QIBs) in the United States.
Reg. S. Regulation S programs provide for raising capital through the placement of DRs offshore to non-United States investors in reliance on Regulation S.
|
Äàòà |
Quantity |
% of Share Capital |
||
|
144A |
Reg S. |
Total |
||
|
July 09, 2008 |
3 527 485 |
1 327 389 |
4 854 874 |
0.6297 |
|
July 31, 2008 |
3 527 485 |
1 327 389 |
4 854 874 |
0.6297 |
|
August 31, 2008 |
4 031 904 |
1 358 043 |
5 389 947 |
0.6992 |
|
September 30, 2008 |
4 031 904 |
1 358 043 |
5 389 947 |
0.6992 |
|
October 31, 2008 |
4 190 165 |
1 358 043 |
5 548 208 |
0.7197 |
|
November 30, 2008 |
3 474 195 |
1 357 391 |
4 831 586 |
0.6267 |
|
December 31, 2008 |
3 450 614 |
1 357 391 |
4 808 005 |
0.6237 |
|
January 31, 2009 |
3 450 615 |
1 357 391 |
4 808 006 |
0.6237 |
|
February 28, 2009 |
3 450 615 |
1 346 227 |
4 796 842 |
0.6222 |
|
March 31, 2009 |
3 449 087 |
1 346 227 |
4 795 314 |
0.6220 |
|
April 30, 2009 |
3 330 667 |
1 343 122 |
4 673 789 |
0,6063 |
|
May 30, 2009 |
3 017 508 |
1 339 246 |
4 356 754 |
0,5651 |
For additional information please contact:
Vladimir Kotlikov
(New York)
The Bank of New York Mellon Depositary Receipts
ADR Division/EEMEA
Tel: 212.815 5948
Fax: 212 571 3050
vladimir.kotlikov@bnymellon.com
Irina Baichorova
(Moscow)
Tel: 7 495 967 3110
Fax: 7 495 967 3106
irina.baichorova@bnymellon.com
Investor Relations TGC-1
Tel.: +7 (812) 901 3296
Fax: +7 (812) 494 3747
More about DR programs of TGC-1: