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.

List of registered entities whose accounts include a package of securities of at least 1% of charter capital
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
Basic information about the shares and ADR of OJSC Gazprom Neft as of 31 December 2014
SHARE VALUE ON MICEX
Share value, RUB (closing price) 143.00
Share value, USD1 (closing price) 2.54
52-week maximum price, RUB 159.50
52-week minimum price, RUB 129.20
VALUE OF 1 ADR2 ON LONDON STOCK EXCHANGE
Value, USD (closing price) 11.27
52-week maximum price, USD 22.69
52-week minimum price, USD 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

ADR
2010 2011 2012 2013 2014
Value, USD (closing price) 27.40 27.40 27.40 22.60 11.27
52-week average price, USD 17.74 17.74 17.74 21.32 19.29
52-week maximum price, USD 29.69 29.69 29.69 24.66 22.69
52-week minimum price, USD 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