12.9. Information on Shareholdings in Other Companies
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PJSC Inter RAO 2015 Annual Report 12. Annexes 12.9. INFORMATION ON SHAREHOLDINGS IN OTHER COMPANIES INFORMATION ON SHAREHOLDINGS IN OTHER COMPANIES No. Trade name Share of PJSC Inter RAO Book value of Company of dividend 2015 Financial results Business Type of as per the Articles of Association Data on shareholdings change in 2015 of authorized capital of shares Amounts, RUB or share sale agreements the company thousand (unless stated otherwise) 01.01.2016 01.01.2015 01.01.2016 01.01.2015 Revenue Net profit (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) Data on business entities with the share of PJSC Inter RAO in the authorized capital from 2 to 20% 1. JSC Sangtudinskaya HPP-1 14.87% 14.87% RUB RUB No information No information Generation and supply (sale) of electricity No change 161,412 161,412 thousand thousand Data on affiliates with the share of PJSC Inter RAO in the authorized capital from 20 to 50% 2. PJSC Irkutsk Energy and Electricity 40% 40% RUB RUB RUB 1,010,739 No information No information Generation of electricity No change 15,790,416 11,289,766 thousand thousand thousand 3. LLC Engineering Center of Gas 53.94% 53.94% RUB RUB - RUB 1,039 Production of gas turbines except turbojet and 13.01.2016: authorized capital Turbo Technologies 695,086 474,483 thousand turboprop increased thousand thousand 4. PJSC Tomsk Power Supply 31.27% 24.99% RUB RUB RUB 12,912,524 RUB 858 Purchase and sale of electricity 10.12.2015 share taken out of trust Company 104,960 104,960 thousand thousand management thousand thousand 5. Joint LLC Energoconnect 50% 50% RUB 715 RUB 2,631 BYR 62,000 BYR (561,000) Sale of cross-border projects of design and installation No change thousand thousand thousand thousand of DC inserts 6. JSC Inter RAO Light Diode 17.58% 35.17% RUB RUB No information No information Production of semiconductor elements, devices, 10.12.2015: sale of 300,000 shares Systems 300,000 600,000 including photosensitive and optoelectronic thousand thousand 7. LLC RT – Energotrade 50% 50% RUB 9,805 RUB 9,805 RUB 9,091 RUB 6,333,876 RUB 185,797 Wholesale of electricity and heat (without transmission No change thousand thousand thousand thousand thousand and distribution). Wholesale through agents (for consideration or on a contractual basis). Business of agents in wholesale of electricity and heat (without generation, transmission, and distribution) 278 PJSC Inter RAO 2015 Annual Report 12. Annexes INFORMATION ON SHAREHOLDINGS IN OTHER COMPANIES No. Trade name Share of PJSC Inter RAO Book value of Company of dividend 2015 Financial results Business Type of as per the Articles of Association Data on shareholdings change in 2015 of authorized capital of shares Amounts, RUB or share sale agreements the company thousand (unless stated otherwise) 01.01.2016 01.01.2015 01.01.2016 01.01.2015 Revenue Net profit (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) 8. LLC Inter RAO UES Power Efficiency 50% 50% RUB RUB RUB 2,177 RUB 5,028,591 RUB 1,093 Jobs/services in the field of energy efficiency and No change Centre 258,250 258,250 thousand thousand thousand energy saving thousand thousand 9. LLC Interenergoeffect 50% 50% 0 0 No information No information Jobs/services in the field of energy efficiency and No change energy saving 10. JSC Ekibastuz TPP-2 50% 50% RUB RUB 0 KZT 25,862,638 KZT (25,535,337) Production, transmission and distribution of electricity No change 603,311 603,311 thousand thousand and heat thousand thousand 11. CJSC Kambaratinskaya HPP-1 50% 50% RUB RUB 0 0 KGS (52,885) Production and supply (sale) of electricity No change 28,864 28,864 thousand thousand thousand 12. CJSC Industrial Power Company 50% 50% 0 0 No information No information Supply of electricity to enterprises of the military No change industrial complex of the Russian Federation and other consumers Data on subsidiaries with the share of PJSC Inter RAO in the authorized capital from 50% + 1 share to 100% 13. JSC Inter RAO Capital 100% 100% RUB RUB 0 RUB 2,817,540 RUB 8,444,711 Participation in investment projects aimed at the 02.09.2015: reduction of authorized 33,004,516 13,769,840 thousand thousand acquisition of assets abroad and in Russia including capital thousand thousand shares of foreign and Russian companies in the energy sector or their management rights, etc. 31.12.2015, 03.03.2016: registration of reports on the results of additional security issue 14. RAO Nordic Oy 100% 100% RUB RUB 0 EUR 132,547 EUR 4,894 Electricity trading No change 43,410 43,410 thousand thousand thousand thousand 15. Inter RAO Holding B.V. 100% 100% RUB RUB 0 0 USD (85,689) Managing company No change 4,413,668 4,413,668 thousand thousand thousand 16. LLP INTER RAO Central Asia 100% 100% 0 0 RUB 12,580 KZT 78,784 KZT 95,507 Property Lease of the Severny mine and Trudovaya No change thousand thousand thousand and Udarnaya railway stations; purchase of electricity for he sales purposes ; development of investment projects aimed at the acquisition of assets abroad and in Kazakhstan in the energy sector 17. JSC Eastern Energy Company 100% 100% RUB RUB 0 RUB 11,557,426 RUB 1,362,549 Wholesale of electricity No change 2,190,290 2,190,290 thousand thousand thousand thousand 279 PJSC Inter RAO 2015 Annual Report 12. Annexes INFORMATION ON SHAREHOLDINGS IN OTHER COMPANIES No. Trade name Share of PJSC Inter RAO Book value of Company of dividend 2015 Financial results Business Type of as per the Articles of Association Data on shareholdings change in 2015 of authorized capital of shares Amounts, RUB or share sale agreements the company thousand (unless stated otherwise) 01.01.2016 01.01.2015 01.01.2016 01.01.2015 Revenue Net profit (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) 18. JSC Elektroluch 100% 100% RUB RUB 0 RUB 827,610 RUB 92,163 Lease of owned non-residential real estate No change 2,065,573 2,065,573 thousand thousand thousand thousand 19. CJSC Moldova TPP 100% 100% RUB RUB 0 PRB 848,566 PRB 188,808 Production and supply (sale) of electricity No change 645,751 645,751 thousand thousand thousand thousand 20. LLC InterRAO – WorleyParsons 0 51% 0 RUB 0 No information No information Architecture, engineering design in industry and 16.07.2015: sale of share 19,384 construction. Construction of buildings and structures. thousand Installation of engineering equipment inf buildings and structures 21. RAO Intertech B.V. 100% 100% RUB RUB 0 - EUR (89) business Project No change 891,441 891,441 thousand thousand thousand 22. LLC Inter RAO – Management of 100% 100% RUB 500 RUB 500 RUB 39,483 RUB 1,582,910 RUB 13,614 Management of financial and industrial groups and No change Electric Power Plants thousand thousand thousand thousand thousand holding companies 23. JSC Inter RAO – Electricity 100% 100% RUB RUB RUB 500,000 RUB 149,129,316 RUB (3,306,565) Generation of electricity and heat 04.03.2015 authorized capital Generation 185,648,281 185,648,281 thousand thousand thousand increased thousand thousand 24. Inter RAO Finance B.V. 100% 100% RUB RUB 0 0 EUR 204 Establishment, participation in any way, management, No change 82,748 82,748 thousand control, use, and promotion of businesses, thousand thousand organisations, and companies; financing of enterprises and companies; advisory and other services to companies with which the company forms a group and to third parties 25. JSC Altayenergosbyt 100% 100% RUB RUB RUB 90,000 RUB 12,215,547 RUB 939 Purchase of electricity on the wholesale and retail No change 330,000 330,000 thousand thousand thousand electricity (capacity) markets; sale of electricity on the thousand thousand wholesale and retail electricity (capacity) markets to consumers (including private individuals), etc. 26. PJSC Saratovenergo 56.23% 56.23% RUB RUB 0 RUB 16,812,177 RUB 18,294 Purchase of electricity on the wholesale and retail No change 458,247 106,502 thousand thousand electricity (capacity) markets; sale of electricity on the thousand thousand wholesale and retail electricity (capacity) markets to consumers (including private individuals), etc. 27. PJSC Tambov Power Supply 59.39% 59.39% RUB RUB 0 RUB 4,483,944 RUB 90 Distribution of electricity No change Company 122,205 54,754 thousand thousand thousand thousand 280 PJSC Inter RAO 2015 Annual Report 12. Annexes INFORMATION ON SHAREHOLDINGS IN OTHER COMPANIES No. Trade name Share of PJSC Inter RAO Book value of Company of dividend 2015 Financial results Business Type of as per the Articles of Association Data on shareholdings change in 2015 of authorized capital of shares Amounts, RUB or share sale agreements the company thousand (unless stated otherwise) 01.01.2016 01.01.2015 01.01.2016 01.01.2015 Revenue Net profit (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) 28. PJSC Mosenergosbyt 50.92% 50.92% RUB RUB 0 RUB 265,953,161 RUB 735,256 Purchase of electricity on the wholesale and retail No change 5,753,700 4,746,803 thousand thousand electricity (capacity) markets; sale of electricity on the thousand thousand wholesale and retail electricity (capacity) markets to consumers (including private individuals), etc. 29. JSC Territorial Generation Company 98.54% 98.54% RUB RUB 0 RUB 19,097,208 RUB 197,378 Generation of electricity and heat No change No. 11 4,978,688 7,907,858 thousand thousand thousand thousand 30.