Share Capital and Securities
Ordinary Registered Shares
TransContainer’s charter capital is RUB 13,894,778,000 divided into 13,894,778 ordinary registered shares with a par value of RUB 1,000.
|Share type and category||Ordinary registered shares|
|Form of issuance||Uncertificated|
|Number of shares outstanding||13,894,778|
|Par value of one security, RUB||1,000|
|State registration of the securities issue||1-01-55194-Е of 11 May 2006.|
As at 31 December 2018, the Company’s ordinary registered shares were admitted to trading on the Moscow Exchange (MOEX) top Level 3 list, ticker: TRCN.
Since 18 June 2018, Company’s shares were transferred from Level 1 to Level 3 of securities admitted to trading on the Moscow Exchange by resolution of the Chairman of the Board of Moscow Exchange due to the Company’s failure to eliminate the violation within the time period established by the Exchange (non-observance of corporate governance requirements, in particular, the reduction of number of independent directors in the Board of Directors).
Global Depositary Receipts
TransContainer has GDRs issued for its shares, with ten GDRs representing one share. Since 2010, the depositary bank has been BNY Mellon (Cyprus) Nominees Limited, part of The Bank of New York Mellon. Starting from 16 December 2015, the depository functions under the GDR programme were transferred directly to the New York division of The Bank of New York Mellon.
The Company’s GDRs are listed on the Main Market of the London Stock Exchange (LSE), ticker: TRCN. On 5 May 2014, the Company’s GDRs were also included into the Unlisted Securities section of the list of securities admitted for trading on the MICEX Stock Exchange by the relevant order of the MICEX Stock Exchange.
Changes in the Shareholding Structure in 2018
As at 31 December 2018, Enisey Capital acquired 24.74% of the Company charter capital.
In October 2018, VTB Bank acquired 24,84% of the Company’s share capital from FESCO Group.
As a result, the Company’s free float is 0.4%.
At the same time, the acquisition of a stake in the Company by private long-term investors highlights its fundamental investment appeal and should help boost its future prospects.