Share Capital

As of 31 December 2012, the share capital of TMK was comprised of 937,586,094 fully paid ordinary shares, each with a nominal value of RUB 10.0. TMK does not have any preferred shares, neither outstanding nor authorised.

As of 31 January 2012Number of shares%
TMK Steel Ltd, incl. affiliates*672,030,99971.68 %
TMK subsidiaries53,5770.006 %
TMK Bonds S.A.**71,505,9567.63 %
Rockarrow Investments Limited1,000,0950.107 %
Free float192,981,46720.57 %
Total:937,586,094100.00 %
As of 31 January 2012Number of shares%
TMK Steel Ltd, incl. affiliates*672,030,99971.68 %
TMK subsidiaries53,5770.006 %
TMK Bonds S.A.**71,505,9567.63 %
Rockarrow Investments Limited1,000,0950.107 %
Free float192,981,46720.57 %
Total:937,586,094100.00 %

* The main beneficiary is Dmitry Pumpyanskiy.
** TMK Bonds S.A. owns 17,876,489 global depositary receipts (GDR) of TMK, representing 71,505,956 TMK shares, or 7.63% of the share capital, securing obligations to convert into GDR USD 412.5 million bonds issued by TMK Bonds S.A. in February 2010 and maturing in 2015. The bonds may be converted at USD 22.308 per GDR.

As of 31 December 2012, 20.57% of TMK shares were in free float, with approximately 90% of them traded in the form of GDRs on the London Stock Exchange

The table below shows current weights of TMK shares in indices:

IndexWeight
MSCI Russia0.33 % (GDR)
MICEX M&M3.01% (shares)
MICEX MC0.80% (shares)

TMK Board of Directors and Management owned 707,947 shares, which is approximately 0.08% of the share capital.

TMK securities are traded on Russian and international stock exchanges.

The shares are traded on MICEX (Moscow Exchange Group) under the TRMK ticker (Bloomberg: TRMK: RM / Reuters: TRMK.MM).

American depository receipts (ADRs) are traded on the OTC platform (OTCQX) under the TMKXY ticker (Bloomberg: TMKXY: US / Reuters: TMKXY.PK).

Dividend history:

PeriodAnnounced dividends
per 1 share, rubles
Total announced dividends, rubles
20100.85796,948,180
20113.633,403,437,521.22
1H 20121.501,406,379,141
PeriodAnnounced dividends
per 1 share, rubles
Total announced dividends, rubles
20100.85796,948,180
20113.633,403,437,521.22
1H 20121.501,406,379,141

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