Equity Capital
According to the Gazprom Neft Charter, the Company’s charter capital consists of 4,741,299,639 common shares. As of the end of 2014, Gazprom Neft had no preferred shares.
The largest holder of OJSC Gazprom Neft shares is OJSC Gazprom, directly and indirectly owning 95.68% of the Company’s total common shares.
The remaining common shares (4.32%) are distributed among minority shareholders — individuals and legal entities.
As of 31 December 2014, there were 8,844 personal accounts recorded in the shareholder register, including 13 legal entities, 8,826 individuals, 1 trustee and 4 nominal holders, including the nominal holder central depository.
| Entities recorded in the shareholder register | As of 31 December 2013 | As of 31 December 2014 | ||
|---|---|---|---|---|
| Number of shares | Share of charter capital, % | Number of shares | Share of charter capital, % | |
| OJSC Gazprom | 3,175,898,234 | 66.9837 | 3,175,898,234 | 66.9837 |
| Gazprom Finance B.V. | 269,261,275 | 5.6791 | 269,261,275 | 5.6791 |
| LLC Deutsche Bank (Nominal holder) | 948,271,442 | 20.0002 | 948,271,442 | 20.0002 |
| NCO CJSC National Settlement Depository (Nominal holder) | 334,460,721 | 7.0542 | 334,460,721 | 7.0542 |
| SHARE VALUE ON MICEX | |
| Share value, RUB (closing price) | 143.00 |
| Share value, USD1 (closing price) | 2.54 |
| 159.50 | |
| 129.20 | |
| VALUE OF 1 ADR2 ON LONDON STOCK EXCHANGE | |
| Value, USD (closing price) | 11.27 |
| 22.69 | |
| 10.5 | |
| TRADING VOLUME FOR YEAR | |
| MICEX, bn RUB | 8,167,636,266 |
| London Stock Exchange (IOB system), mn USD | 406,598,506 |
| MARKET CAPITALISATION ON MICEX | |
| mn RUB | 678,006 |
| mn USD1 | 12,052 |
| Code in MICEX/RTS system/ ISIN code | SIBN / RU0009062467 |
| Number of common shares | 4,741,299,639 |
| Nominal value of common shares, RUB | 0.0016 |
| Size of charter capital, RUB | 7,586,079,4224 |
| Shares in free float, % | 4.32 |
| Number of ADR issued | 26,590,170 |
| Proportion of ADR in free float, % | 65 |
| Average monthly trading volume (IOB system), mn USD | 33,883,209 |
| Average monthly MICEX trading, mn RUB | 680,636,266 |
1 Converted at the exchange rate of the Russian Central Bank as of 31 December 2014
2 1 ADR is equivalent to 5 common shares of OJSC Gazprom Neft
| 2010 | 2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|---|
| Value, USD (closing price) | 27.40 | 27.40 | 27.40 | 22.60 | 11.27 |
| 17.74 | 17.74 | 17.74 | 21.32 | 19.29 | |
| 29.69 | 29.69 | 29.69 | 24.66 | 22.69 | |
| 9.20 | 9.20 | 9.20 | 16.90 | 10.50 | |
| Average daily trading volume, mn ADR | 2.16 | 3.003 | 3.294 | 1.973 | 1.115 |
| Market capitalisation, bn USD | 19.955 | 21.821 | 22.248 | 21.262 | 12.052 |
| Total number of ADR in circulation | 16,536,755 | 18,669,113 | 23,530,268 | 23,709,554 | 26,590,170 |