As at 31 December 2017, Rosneft’s charter capital was RUB 105,981,778.17 divided into 10,598,177,817 ordinary registered book-entry shares with a par value of RUB 0.01 each.
The issue of the outstanding ordinary shares was registered on 29 September 2005 under state registration No. 1-02-00122A. The Company has not made any follow-on issues or offerings of shares or securities convertible into ordinary shares since it completed its IPO and finalized the consolidation of its subsidiaries in 2006.
Rosneft shares are traded on the Russian organized securities market operated by Moscow Exchange (First (Top) Tier Quotation List).
As at 31 December 2017, a total of 28,959 shareholders (including five nominees) were registered in the Shareholder Register of Rosneft (unadjusted for disclosures by nominee shareholders).
|As at 31 December 2016||As at 31 December 2017|
|Shareholders||number of shares||stake in share capital, %||number of shares||stake in share capital, %|
|JSC ROSNEFTEGAZShareholder’s former name – QHG Shares Pte. Ltd. (shareholder)||5,299,088,910||50.00000001||5,299,088,910||50.00000001|
|BP Russian Investments Limited (shareholder)||2,092,900,097||19.75||2,092,900,097||19.75|
|QHG Oil Ventures Pte. Ltd.JSC ROSNEFTEGAZ is 100% owned by the federal government. The government directly owns (through the Federal Agency for State Property Management) 0.000000009% in Rosneft’s charter capital. (shareholder)||2,066,727,473||19.50||2,066,727,473||19.50|
|National Settlement Depository (nominee central depository)||1,098,600,619||10.37||1,099,838,162||10.38|
|Other legal entities holding less than 5% of shares||1,492,677||0.01||1,438,588||0.01|
|Russian Federation represented by the Federal Agency for State Property Management||1||Less than 0.01 year||1||Less than 0.01 year|
|Account of unidentified persons||111,655||Less than 0.01 year||112,533||Less than 0.01 year|
Order of the Federal Service for Financial Markets No. 06-1380/pz-i dated 20 June 2006 authorizes placement of, and trading in, 2,140,000,000 ordinary registered book-entry shares of Rosneft outside the Russian Federation.
In July 2006, Rosneft listed its Global Depositary Receipts (GDRs) on the London Stock Exchange. The issue of GDRs which certify rights to ordinary registered shares of the Company under the law of the relevant jurisdiction was carried out by J.P. Morgan as depositary bank. One Global Depositary Receipt certifies rights to one ordinary registered share of Rosneft.
As at 31 December 2017, GDRs were issued for 700 mln ordinary shares of Rosneft representing 6.6% of the Company’s total share capital.