Payment of dividends on ordinary and preferred shares
August 26, 2008
Information on dividends accrued and paid on the issuer’s securities
Information on date of issuer’s obligations execution to the securities’ owners
1. General Data | |
|---|---|
1.1. Full corporate name of the issuer | Bank Vozrozhdenie |
1.2. Abbreviated corporate name of the issuer: | V.Bank |
1.3. Location of the issuer: | 7/4 Luchnikov pereulok, bldg. 1, Moscow, 101000, Russia |
1.4. State Registration number of the Issuer: | 1027700540680 |
1.5. Identification tax number of the issuer: | 5000001042 |
1.6. Unique code of the issuer, assigned by the registration body: | 1439 |
1.7. Internet site used by the Issuer for publishing messages: | |
2. Contents of information | |
|---|---|
2.1. Kind, category (type), series and other identification requisites of securities. | Ordinary non-documentary registered shares. Preferential non-documentary registered shares with fixed rate of dividends. |
2.2. State registration number of issue (additional issue) of securities and date of state registration (identification number of issue (additional issue) of securities and the date when it was given in case this kind of issue under the Russian Federal Law of Stock Exchange Market shall not be state registered) | No. 10101439B dated April 12, 1991; No. 20201439B dated March 06, 2002. Registration authority: Central Bank of Russian Federation |
2.3. Essence of the issuer’s commitment, and for monetary obligations or any other commitments, which can be expressed in monetary terms — the amount of such commitment in monetary terms. | Commitment to pay dividends on ordinary non-documentary registered shares and preference non-documentary registered shares with a fixed dividend The amount of such commitment in monetary terms: RUB 14,463,357 (Fourteen million, four hundred and sixty three thousand, three hundred and fifty seven). |
2.4. Governing body of the issuer adopting resolution for payment (declaration) of share dividends | General Meeting of shareholders of Bank Vozrozhdenie |
2.5. Date of adopting resolution for payment (declaration) of share dividends | June 27, 2008 |
2.6. Date of drawing up the Minutes of competent governing body of the issuer adopting resolution for payment (declaration) of share dividends | July 11, 2008 (Minutes ¹ 1) |
2.7. Total amount of share dividends of certain category (type) and rate of dividends per one share of certain category (type). | Total amount of dividends accrued on:
Rate of dividends accrued:
|
2.8. Form of income paid on securities of the issuer (money or other property). | For legal entities — non-cash money payment in rubles of Russian Federation; For individuals — cash or non-cash money payment in rubles of Russian Federation. |
2.9. Deadline date of obligation for payment of income on securities of the issuer (share dividends, income (interests, nominal value) of bonds; or end of fixed term for income payment obligation by the issuer. | Non-cash payment of dividends will be provided from August 19, 2008 to August 26, 2008, in accordance with bank requisites specified in system of register of shareholders of Bank Vozrozhdenie; if there are no such bank requisites, cash payment of dividends will be made to individual shareholders through the Bank offices from August 19, 2008 . |
2.10. Total amount of dividends paid on shares of issuer. | RUB 13,573,772 (Thirteen million, five hundred and seventy three thousand, seven hundred and seventy two) |
2.11. The fact of fulfillment or non-fulfillment (default) of the issuer’s commitment. | Commitment was fulfilled partially.
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2.12. In case of non-fulfillment of the Issuer’s commitment the reason for such non-fulfillment shall be stated, and with regard to monetary obligations or other commitment, which can be expressed in monetary terms – also the amount of such non-fulfilled commitment in monetary terms. | The reason for partial fulfillment of the commitment is non-presenting of banking details for transferring dividends to the Bank Vozrozhdenie’s branches by shareholders, as well as non-coming of the shareholders, who chose to receive dividends in cash, at the cash offices of the Bank’s branches. The amount of non-fulfilled commitment in monetary terms: RUB 889,585 (Eight hundred and eighty nine thousand, five hundred and eighty five). |
3. Signature | ||
|---|---|---|
3.1. Deputy Chairman of the Management Board Bank Vozrozhdenie | (signature) | A.V. Dolgopolov |
3.2. August 26, 2008 | Stamp | |
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