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Rytų skirstomieji tinklai AB Interim Report for the nine months of the year 2009 30 November 2009 Rytų skirstomieji tinklai Interim Report for the nine months of the year 2009 TABLE OF CONTENTS General provisions ……………………………………………………………………………………………… 3 Information on the Issuer’s securities, the authorised capital and members of Management Bodies ………………………………………………………………………………………………………………. 4 Financial Accountability ………………………………………………………………………………………… 8 Statement of financial position……………………………………………………………………………………. 8 Statement of comprehensive income…………………………………………………………………………….. 9 Statement of changes in equity …………………………………………………………………………………… 10 Cash flow statement ……………………………………………………………………………………………….. 11 Explanatory note …………………………………………………………………………………………………… 12 Essential events in the Isssuer’s activities ………………………………………………………………….. 14 2 Rytų skirstomieji tinklai Interim Report for the nine months of the year 2009 I. GENERAL PROVISIONS 1. Reporting period covered by the report The report covers January to September of 2009. 2. Main data on the issuer Name of the company Public limited company Rytų Skirstomieji Tinklai Company Reg. No 1108 70890 Authorised capital LTL 492,404,653 Paid-up authorised capital LTL 492,404,653 Address P. Lukšio str. 5B, LT-08221 Vilnius Telephone +370 5 277 75 24 Fax +370 5 277 75 14 E-mail [email protected] Website www.rst.lt Legal and organisational form Public limited liability company, private legal entity with limited liability Date and place of registration 31 December, 2001, Ministry of Economy of the Republic of Lithuania Register in which data on the company Register of Legal Entities are collected and stored 3. Information on where and when one can get acquainted with the report and documents on the basis of which it has been prepared, and the means of mass media This report and other documents based on which it has been prepared are available at the company's registered office at P. Lukšio str. 5B, Vilnius, Marketing and Communication department (office No.103) on business days from 8.30 a.m. to 12.30 a.m. and from 13.30 p.m. to 17.30 p.m. Rytų Skirstomieji Tinklai AB provides information to the public via the following mass media: daily newspaper Lietuvos Rytas, news agency BNS and Lithuanian telegram agency ELTA. 4. Persons responsible for the information provided in the report Office Name, surname Telephone General Manager Arvydas Tarasevičius +370 5 251 26 59 Director of Finance department Arvydas Zakalskis +370 5 251 26 52 Head of the Economic and Finance Darius Selevičius +370 5 251 26 70 department Head of the Marketing and Communication Kristina Maţeikytė +370 5 255 25 28 department Date of signing the report – 30 November 2009. Place of preparation of the report – Rytų Skirstomieji Tinklai AB (P. Lukšio str. 5B, Vilnius). 3 Rytų skirstomieji tinklai Interim Report for the nine months of the year 2009 II. INFORMATION ON THE ISSUER’S SECURITIES, THE AUTHORISED CAPITAL AND MEMBERS OF MANAGEMENT BODIES 5. Shares Rytu skirstomieji tinklai AB shares (ISIN code LT0000126385) are listed on NASDAQ OMX Vilnius AB Main List from 2 May 2007 (Name – RST1L). Dynamics of the share price of Rytų skirstomieji tinklai AB for the reporting period, LTL 3,00 2,50 2,00 1,50 1,00 1-Jan-09 1-Feb-09 1-Mar-09 1-Apr-09 1-May-09 1-Jun-09 1-Jul-09 1-Aug-09 1-Sep-09 Information on agreements with intermediaries of public trading in securities The Company concluded an issuer services agreement with a consortium comprised of SEB Bank AB (company reg. No 112021238, Gedimino pr. 12, LT-01103 Vilnius) and law firm Adamonis, Berţanskienė ir Partneriai SORAINEN LAW OFFICES (company reg. No 9400025, Jogailos g. 4, LT – 01116 Vilnius), represented by the Financial Markets Department of SEB Bank AB. Under the agreement, the consortium undertakes to manage the Company‟s securities accounts, provide dividend payment services and represent the Company in the Lithuanian securities market. 6. Shareholders On 30 September 2009, the number of shareholders of Rytų Skirstomieji Tinklai AB totalled 6,533. 6.1 Authorised capital structure of Rytų Skirstomieji Tinklai AB. Percentage of Number of Nominal value, Total nominal Type of shares authorised shares LTL value, LTL capital Ordinary registered shares 492,404,653 1 492,404,653 100.00 6.2 Shareholders who owned more than 5 percent of the issuer’s authorised capital on 30 September 2009. Number of ordinary First name, surname of Percentage of Percentage of votes registered shares shareholder (company name, type, authorised capital granted by shares owned by registered office, address, code) held owned shareholder LEO LT, AB, Ţvejų str. 14, LT-09310 Vilnius, 351,316,161 71.35 71.35 Company reg. No 301732248 E.ON Ruhrgas International AG, Huttropstrasse 60, Essen, Germany 99,845,392 20.28 20.28 HRB No 10974 4 Rytų skirstomieji tinklai Interim Report for the nine months of the year 2009 7. Members of management bodies 7.1 Members of management and supervisory bodies and their share in the authorised capital of the issuer Until 30 04 2009 Share in Number Name, surname Office authorised of votes capital held (%) (%) Supervisory Board (elected at the extraordinary general meeting of shareholders on 08-07-2008) Andrius Šimkus* Chairman - - Mario Nullmeier Member - - Vidmantas Grušas Member - - Darius Kašauskas Member - - Algimantas Zaremba Member - - Board (elected at the Supervisory Board‟s meeting on 04-12-2008) Rimantas Vaitkus Chairman - - Vytenis Kudinskas Member - - Laimutė Milašauskienė Member - - Virgilijus Ţukauskas Member 0.000002 0.000002 Head of the Company (elected at the Board meeting on 04-12-2008), Chief Financier Rimantas Vaitkus General Manager - - Veslava Juchevič Head of the Accounting Department - - * On 19 February 2009, Andrius Šimkus resigned as member of the RST Supervisory Board. Since 30 04 2009 Supervisory Board Mario Nullmeier Member - - Vidmantas Grušas Member - - Darius Kašauskas Member - - Algimantas Zaremba Member - - Board Arvydas Tarasevičius Chairman - - Vytenis Kudinskas Member - - Laimutė Milašauskienė Member - - Virgilijus Ţukauskas Member 0.000002 0.000002 Head of the Company (elected at the Board meeting on 30-04-2009), Chief Financier Arvydas Tarasevičius General Manager - - Veslava Juchevič Head of the Accounting Department - - Supervisory Board since 23 06 2009 Supervisory Board (elected at the extraordinary general meeting of shareholders on 23-06-2009) Vytautas Vazalinskas* Chairman - - Tadas Adomaitis Member - - Arūnas Markevičius Member - - Mario Nullmeier Member - - Darius Kašauskas Member - - *On 19 August 2009 the Supervisory Board has elected Vytautas Vazalinskas as the Chairman of Supervisory Board. 5 Rytų skirstomieji tinklai Interim Report for the nine months of the year 2009 7.2. Data on the participation of the Supervisory Board, the Board, General Manager and the Chief Financial Officer in the activities of other companies, institutions and organisations (name of the company, institution or organisation, position), more than 5% of companies’ capital and votes held. Until 30 04 2009 Percentage of other Name, surname Name of organisation, office companies’ capital and votes held Supervisory Board Chief Legal Officer of LEO LT AB until 01-12-2008 Andrius Šimkus - Member of the Supervisory Board of LitPol Link Sp. z o.o. until 30-09-2008 Mario Nullmeier Head of the Baltic office of E.ON Ruhrgas International (ERI) AG - Member of the Board of Lietuvos Energija AB Deputy General Manager of Lietuvos Energija AB for the Transmission Vidmantas Grušas - Network Director of the Transmission Network Department of Lietuvos Energija AB Darius Kašauskas Director for Control and Analysis at LEO LT AB - Algimantas Director of the Energy Department of the Ministry of Economy of the - Zaremba Republic of Lithuania Board Rimantas Vaitkus - - 5% in AJ Vytenis Kudinskas Chairman of the Board of Rytra UAB Šokoladas UAB Laimutė - - Milašauskienė Virgilijus - - Ţukauskas Head and Chief Accountant of the Company Rimantas Vaitkus - - Veslava Juchevič - - Since 30 04 2009 Supervisory Board Mario Nullmeier Head of the Baltic office of E.ON Ruhrgas International (ERI) AG - Member of the Board of Lietuvos Energija AB Deputy General Manager of Lietuvos Energija AB for the Transmission Vidmantas Grušas - Network Director of the Transmission Network Department of Lietuvos Energija AB Darius Kašauskas Director for Control and Analysis at LEO LT AB - Algimantas Director of the Energy Department of the Ministry of Economy of the - Zaremba Republic of Lithuania Board Arvydas - - Tarasevičius 5% in AJ Vytenis Kudinskas Chairman of the Board of Rytra UAB Šokoladas UAB Laimutė - - Milašauskienė Virgilijus Chairman of the Board of Elektros tinklo paslaugos UAB - Ţukauskas Chairman of the Board of Tetas UAB Head and Chief Accountant of the Company Arvydas - - Tarasevičius Veslava Juchevič - - 6 Rytų skirstomieji tinklai Interim Report for the nine months of the year 2009 Supervisory Board since 23 06 2009 Supervisory Board Vytautas Head of the Department of Energy Resources, Electricity and Heating of - Vazalinskas the Ministry of Energy of the Republic of Lithuania Tadas Adomaitis Electricity Market Development Manager at LEO LT AB - Arūnas - Manager for Reliability and Safety of Supply at LEO LT AB Markevičius Mario Nullmeier Head of the Baltic office of E.ON Ruhrgas International (ERI) AG - Darius Kašauskas Director for Control and Analysis at LEO LT AB - 7.3. Biographical information on members of the Board Arvydas Tarasevičius Position: General Manager, Chairman