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01.08.2019 13:09


UC RUSAL PLC (UCR)

Сведения, раскрываемые иностранным эмитентом иностранным инвесторам. Ежемесячная сводка эмитента о движении ценных бумаг.


Сведения, раскрываемые иностранным эмитентом иностранным инвесторам. Ежемесячная сводка эмитента о движении ценных бумаг.
1. Общие сведения
1.1. Полное фирменное наименование эмитента: Юнайтед Компани РУСАЛ Плс (United Company RUSAL Plc)
1.2. Сокращенное фирменное наименование эмитента: -
1.3. Место нахождения эмитента: 44 Эспланэйд, Сент-Хелиер, Джерси, JE4 9WG (44 Esplanade, St. Helier, Jersey JE4 9WG)
1.4. ОГРН эмитента: Регистрационный номер юридического лица 94939
1.5. ИНН эмитента: Не присвоен.
1.6. Уникальный код эмитента, присвоенный регистрирующим органом: Не присвоен.
1.7. Адрес страницы в сети Интернет, используемой эмитентом для раскрытия информации: http://rusal.ru/investors/info/moex/; http://e-disclosure.ru/portal/company.aspx?id=35101
2. Содержание сообщения

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31 July 2019

To : Hong Kong Exchanges and Clearing Limited


Name of Issuer United Company RUSAL Plc

Date Submitted 1 August 2019

I. Movements in Authorised Share Capital

1. Ordinary Shares
(1) Stock code : 486 Description : Ordinary Shares

                                                      No. of ordinary shares Par value (State currency) Authorised share capital (State currency)
Balance at close of preceding month 20,000,000,000                  US$0.01                         US$200,000,000
Increase/(decrease)                               Nil                                                                         Nil
                              
Balance at close of the month             20,000,000,000             US$0.01                         US$200,000,000

(2) Stock code : N/A Description : N/A

                                                       No. of ordinary shares Par value(State currency) Authorised share capital (State currency)
Balance at close of preceding month N/A                               N/A                   N/A
Increase/(decrease)                         N/A                                                             N/A
                              
Balance at close of the month N/A N/A                                           N/A                   N/A

2. Preference Shares
Stock code : N/A Description : N/A

                                                       No. of preference shares Par value(State currency) Authorised share capital (State currency)
Balance at close of preceding month N/A                               N/A                         N/A
Increase/(decrease)                         N/A                                                             N/A
                              
Balance at close of the month N/A N/A                                           N/A                               N/A


3. Other Classes of Shares
Stock code : N/A Description : N/A

Balance at close of preceding month N/A                               N/A                         N/A
Increase/(decrease)                         N/A                                                             N/A
                              
Balance at close of the month N/A N/A                                           N/A                               N/A


Total authorised share capital at the end of the month (State currency) : US$200,000,000

II. Movements in Issued Share Capital

No. of ordinary shares No of preference shares             No. of other classes of shares
                                                                         (1) (2)
Balance at close of preceding month 15,193,014,862 N/A N/A                               N/A
Increase/ (decrease) during the month                   N/A N/A N/A                               N/A
Balance at close of the month       15,193,014,862 N/A N/A                               N/A


III. Details of Movements in Issued Share Capital

Share Options(under Share
Option Schemes of the Issuer) No. of new shares of issuer issued during the month pursuant thereto      No. of new shares of issuer which may be issued pursuant thereto as at close of the month
Particulars of share option scheme                                                                                                                                                                                                                                                      
including EGM approval date                               Movement during the month
(dd/mm/yyyy) and class of shares issuable

Granted Exercised Cancelled Lapsed
1. N/A

( / /       )
shares
(Note 1)

2.

( / /       )
shares
(Note 1)

3.

( / /       )
shares
(Note 1)
Total A. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of options (State currency) N/A

Warrants to Issue Shares of the Issuer which are to be Listed
Description of warrants
(Date of expiry - dd/mm/yyyy) Currency of nominal value Nominal value at close of preceding month Exercised during the month Nominal value at close of the month No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month
1. N/A

(      / /            )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / /       )
2.

(      / /            )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / /       )
3.

(      / /            )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / /       )
4.

(      / /            )
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / /       )

Total B.      (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
Class and description Currency of amount outstanding Amount at close of preceding month Converted during the month Amount at close of the month No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month

1. N/A

Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)) ( / /       )
2.

Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / /       )
3.

Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / /       )
4.

Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) ( / /       )
Total C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A


Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month

1.
                                                      0                                                                                                       0

( / /       )
shares (Note 1)

2.                                                       0                                                                                                       0


( / /       )
shares (Note 1)

3.                                                       0                                                                                                       0


( / /       )
shares (Note 1)

Total D. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A

Other Movements in Issued Share Capital

Type of Issue No. of new shares of issuer issued during the month pursuant thereto No. of new shares of issuer which may be issued pursuant thereto as at close of the month
1. Rights issue At price : State currency ________ Class of shares issuable (Note 1)
                                                                                     Issue and allotment date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A


2. Open offer      At price : State currency ________Class of shares issuable (Note 1)
                                                                                     Issue and allotment date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A


3. Placing At price : State currency ________       Class of shares issuable (Note 1)
                                                                                     Issue and allotment date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A


4. Bonus issue                                                       Class of shares issuable (Note 1)
                                                                                     Issue and allotment date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A





5. Scrip dividend At price : State currency ________Class of shares issuable (Note 1)
                                                                                     Issue and allotment date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A


6. Repurchase of shares             ________ Class of shares repurchased (Note 1)
                                                                                     Cancellation date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A

7. Redemption of shares                   ________ Class of shares redeemed (Note 1)
                                                                                     Redemption date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A

8. Consideration issue At price : State currency ________Class of shares issuable (Note 1)
                                                                                     Issue and allotment date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A

9. Capital reorganisation                   ________Class of shares issuable (Note 1)
                                                                                     Issue and allotment date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A

10. Other
(Please specify) At price : State currency ________Class of shares issuable (Note 1)
                                                                                     Issue and allotment date : (dd/mm/yyyy) ( / /       )
                                                                                     EGM approval date: (dd/mm/yyyy) ( / /       )


                                                                                                                                           N/A                                           N/A

Total E. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A



Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) N/A
                                                                                                                               (2) N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): N/A
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share Capital”).)

IV. Confirmations
Remarks (if any):
Since there was no movement in the issued share capital during the month, no confirmation is required to be made in Part IV of this return.

Submitted by: __ Aby Wong ____________________________________

Title: __ Authorized representative ______________________________
(Director, Secretary or other duly authorised officer)


Notes :
1. State the class of shares (e.g. ordinary, preference or other).

2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases. Where the issuer has already made the relevant confirmations in a return published under rule 13.25A in relation to the securities issued, no further confirmation is required to be made in this return.

3. “Identical” means in this context:
 the securities are of the same nominal value with the same amount called up or paid up;
 they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
 they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.

4. If there is insufficient space, please append the prescribed continuation sheet.

March 2019

3. Подпись
3.1. Менеджер
Юнайтед Компани РУСАЛ Плс по доверенности №РГМ-ДВ-18-0491 от 17 августа 2018 г.
Д. Сидаркевич
3.2. Дата: «1» августа 2019 г.
Настоящее сообщение предоставлено непосредственно субъектом раскрытия информации и опубликовано в соответствии с Положением о раскрытии информации эмитентами эмиссионных ценных бумаг или Положением о требованиях к порядку и срокам раскрытия информации, связанной с деятельностью акционерных инвестиционных фондов и управляющих компаний паевых инвестиционных фондов, а также к содержанию раскрываемой информации. За содержание сообщения и последствия его использования Агентство "Интерфакс" ответственности не несет.