22.03.2012
Annual Information Update
OAO LUKOIL (the “Company”)
Annual Information Update for the 12 months up to 21 March 2012
In accordance with Prospectus Rule 5.2, the Company sets out below a summary of the information which has been published or made available to the public over the previous 12 months in compliance with European Community and national laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
This Annual Information Update is required by, and is being made pursuant to, Article 10 of the European Prospectus Directive as implemented in the United Kingdom and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. This information is not necessarily up to date as at the date of this Annual Information Update and the Company does not undertake any obligation to update any such information in the future. Furthermore, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. This Annual Information Update does not constitute an offer of any securities addressed to any person and should not be relied on by any person.
The Company has submitted the following UK regulatory announcements via a Regulatory Information Service (RNS) for the previous 12 months. Full details of these announcements can be found on the London Stock Exchange website at http://www.londonstockexchange.com/exchange/prices-and-news/news/market-news/market-news-home.html.
Date of Announcement | Heading |
| 16/03/2012 | Director/PDMR Shareholding |
| 14/03/2012 | Re Presentation of Strategic Development Program |
| 01/03/2012 | Annual Financial Report (Part 3) |
| 01/03/2012 | Annual Financial Report (Part 2) |
| 01/03/2012 | Annual Financial Report (Part 1) |
| 20/02/2012 | Director/PDMR Shareholding |
| 20/02/2012 | Director/PDMR Shareholding |
| 17/02/2012 | Director/PDMR Shareholding |
| 17/02/2012 | Director/PDMR Shareholding |
| 16/02/2012 | Director/PDMR Shareholding |
| 16/02/2012 | Director/PDMR Shareholding |
| 14/02/2012 | Director/PDMR Shareholding |
| 10/02/2012 | Director/PDMR Shareholding |
| 07/02/2012 | Further re Stavrolen |
| 07/02/2012 | Director/PDMR Shareholding |
| 06/02/2012 | Director/PDMR Shareholding |
| 03/02/2012 | Results of BoD Meeting |
| 03/02/2012 | Reserves Audit |
| 01/02/2012 | Director/PDMR Shareholding |
| 31/01/2012 | Re ISAB |
| 26/01/2012 | Director/PDMR Shareholding |
| 20/01/2012 | Director/PDMR Shareholding |
| 13/01/2012 | Results of BoD Meeting |
| 10/01/2012 | Director/PDMR Shareholding |
| 28/12/2011 | Re JV with Bashneft |
| 28/12/2011 | Re Effects of Fire Outbreak at Stavrolen |
| 19/12/2011 | Re Termination of RTS Listing |
| 19/12/2011 | Director/PDMR Shareholding |
| 16/12/2011 | Director/PDMR Shareholding |
| 15/12/2011 | Director/PDMR Shareholding |
| 14/12/2011 | Re Karachaganak Project |
| 08/12/2011 | Re Discovery in Cote d'Ivoire |
| 01/12/2011 | Results of BoD Meeting |
| 25/11/2011 | 3rd Quarter Results (MDA) |
| 25/11/2011 | 3rd Quarter Results |
| 21/10/2011 | Director/PDMR Shareholding |
| 20/10/2011 | Re Project in Vietnam |
| 20/10/2011 | Re Project in Romania |
| 14/10/2011 | Director/PDMR Shareholding |
| 07/10/2011 | Director/PDMR Shareholding |
| 06/10/2011 | Director/PDMR Shareholding |
| 04/10/2011 | Director/PDMR Shareholding |
| 26/09/2011 | Director/PDMR Shareholding |
| 31/08/2011 | Half Yearly Report Part 2 |
| 31/08/2011 | Half Yearly Report Part 1 |
| 18/08/2011 | Notice to Bondholders |
| 15/08/2011 | LUKOIL Starts Production Drilling in Iraq |
| 26/07/2011 | Holding(s) in Company |
| 26/07/2011 | Holding(s) in Company |
| 20/07/2011 | LUKOIL joins project in Sierra Leone - Replacement |
| 19/07/2011 | Appointment of Executives |
| 19/07/2011 | Director/PDMR Shareholding |
| 01/07/2011 | Doc re. Submission of Documents |
| 23/06/2011 | BoD Chairman Election |
| 23/06/2011 | AGM Statement |
| 20/06/2011 | Director/PDMR Shareholding |
| 10/06/2011 | Director/PDMR Shareholding |
| 06/06/2011 | Re USD 500mln loan for project in Uzbekistan |
| 02/06/2011 | Director/PDMR Shareholding |
| 26/05/2011 | 1st Quarter Results (MDA) |
| 26/05/2011 | 1st Quarter Results |
| 24/05/2011 | Doc re. Corporate Governance Report |
| 24/05/2011 | Doc re. Annual Report |
| 24/05/2011 | Doc re. AGM Materials |
| 20/05/2011 | Re Corporate Governance Report |
| 20/05/2011 | Re Annual Report |
| 19/05/2011 | Notice of AGM |
| 03/05/2011 | Re Agreement |
| 26/04/2011 | Re AGM Agenda |
| 21/04/2011 | Re Agreement |
| 15/04/2011 | Re Agreement |
| 06/04/2011 | Annual Information Update |
| 04/04/2011 | Re Project in Cote d'Ivoire |
| 01/04/2011 | Closing of 11% Acquisition in ISAB |
| 24/03/2011 | Holding(s) in Company |
| 22/03/2011 | Director/PDMR Shareholding |
The following documents have been filed by the Company with the Financial Services Authority (FSA) during the previous 12 months. Copies of these documents submitted to the FSA can be downloaded from the National Storage Mechanism located at http://www.hemscott.com/nsm.do.
Date of Filing | Document |
| 01/07/2011 | 2010 Annual report Annual report of OAO LUKOIL for 2010 (prepared in accordance with the disclosure requirements of the Federal Financial Markets Service of the Russian Federation) approved by the AGM of OAO LUKOIL held on June 23, 2011 |
| 24/05/2011 | Annual report of OAO LUKOIL for 2010 (prepared in accordance with the disclosure requirements of the Federal Financial Markets Service of the Russian Federation) tentatively approved by the Board of Directors for submission to the AGM |
| 24/05/2011 | Materials provided to shareholders during preparations for the AGM |
| 20/05/2011 | Corporate Governance Report |
The following is a list of announcements made by the Company over the previous 12 months in compliance with the information disclosure requirements of the Federal Financial Markets Service of Russian Federation. These documents are available at the Company's website at http://www.lukoil.ru/static.asp?id=376 and http://www.lukoil.ru/static_6_5id_220_.html.
Date of Filing | Document |
| 21/03/2012 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 19/03/2012 | Information on certain decisions taken by the Board of Directors of the issuer |
| 16/03/2012 | Information on the change of a managing body member's shareholding in the issuer's chartered capital |
| 14/03/2012 | Information sent outside of the RF to be disclosed to foreign investors due to placement or circulation of the issuer's securities outside of the RF |
| 13/03/2012 | Information on publication by the joint stock company of annual accounting report on the Internet |
| 12/03/2012 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 12/03/2012 | Information on acquisition of issuer's voting shares (stakes) or securities of the foreign issuer confirming the rights for the issuer's voting shares by the issuer's affiliated company |
| 01/03/2012 | Information on disclosure by the joint stock company of annual consolidated financial (accounting) report prepared in compliance with US GAAP |
| 01/03/2012 | Information on decisions taken by the Board of Directors of the joint stock company |
| 20/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 20/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 17/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 17/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 16/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 16/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 14/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 10/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 10/02/2012 | Disclosure of the quarterly report of the issuer of securities |
| 07/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 06/02/2012 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 06/02/2012 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 06/02/2012 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 06/02/2012 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 06/02/2012 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 06/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 03/02/2012 | Information on decisions taken by the Board of Directors of the joint stock company |
| 01/02/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 31/01/2012 | Information on decisions taken by the Board of Directors of the joint stock company |
| 31/01/2012 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 31/01/2012 | Notification of the date of making the list of owners of the issuer's documentarysecurities to bearer, subject to mandatory centralized custody, for the purpose of execution of the rights granted by the said equity securities |
| 30/01/2012 | Information on acquisition of issuer's voting shares (stakes) or securities of the foreign issuer confirming the rights for the issuer's voting shares by the issuer (or) the issuer's affiliated company |
| 26/01/2012 | Information sent outside of the RF to be disclosed to foreign investors due to placement or circulation of the issuer's securities outside of the RF |
| 23/01/2012 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 20/01/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 10/01/2012 | Notification of disclosure of the List of Affiliated Entities by the joint stock company on the company's website |
| 10/01/2012 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 27/12/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 19/12/2011 | Information on exclusion of the issuer's securities from the list of securities admitted to trading on the stock exchange |
| 19/12/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 19/12/2011 | Information on decisions taken by the Board of Directors of the joint stock company |
| 16/12/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 15/12/2011 | Information on exclusion of the issuer's securities from the list of securities admitted to trading on the stock exchange |
| 15/12/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 15/12/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 15/12/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 09/12/2011 | Information on exclusion of the issuer's securities from the list of securities admitted to trading on the stock exchange |
| 09/12/2011 | Notification of the date of making the list of owners of the issuer's documentarysecurities to bearer, subject to mandatory centralized custody, for the purpose of execution of the rights granted by the said equity securities |
| 08/12/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 08/12/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 08/12/2011 | Information on redemption of the issuer's securities |
| 06/12/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 02/12/2011 | Notification of the date of making the list of owners of the issuer's documentarysecurities to bearer, subject to mandatory centralized custody, for the purpose of execution of the rights granted by the said equity securities |
| 30/11/2011 | Information on decisions taken by the Board of Directors of the joint stock company |
| 25/11/2011 | Information on disclosure by the joint stock company of interim consolidated financial (accounting) report prepared in compliance with US GAAP |
| 24/11/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 21/11/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 14/11/2011 | Disclosure of the quarterly report of the issuer of securities |
| 02/11/2011 | Information on a material change in the value of the assets owned by the person, who provided security for the issuer's bonds |
| 28/10/2011 | Information on decisions taken by the Board of Directors of the joint stock company |
| 21/10/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 19/10/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 17/10/2011 | Information on disposal of issuer's voting shares (stakes) or securities of the foreign issuer confirming the rights for the issuer's voting shares by the issuer (or) the issuer's affiliated company |
| 14/10/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 13/10/2011 | Information on disposal of issuer's voting shares (stakes) or securities of the foreign issuer confirming the rights for the issuer's voting shares by the issuer (or) the issuer's affiliated company |
| 11/10/2011 | Information on acquisition of issuer's voting shares (stakes) or securities of the foreign issuer confirming the rights for the issuer's voting shares by the issuer (or) the issuer's affiliated company |
| 07/10/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 06/10/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 04/10/2011 | Notification of disclosure of the List of Affiliated Entities by the joint stock company on the company's website |
| 04/10/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 04/10/2011 | Information on reorganization of the issuer, its subsidiaries and affiliates |
| 27/09/2011 | Information on the stages of securities emission procedure |
| 26/09/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 09/09/2011 | Information on the argument connected with establishing an issuer, managing it or participating in it |
| 09/09/2011 | Information on making a material transaction by the person who provided security for the issuer's bonds |
| 31/08/2011 | Information on disclosure by the joint stock company of interim consolidated financial (accounting) report prepared in compliance with US GAAP |
| 29/08/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 22/08/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 22/08/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 12/08/2011 | Disclosure of the quarterly report of the issuer of securities |
| 12/08/2011 | Information on the stages of securities emission procedure |
| 08/08/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 08/08/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 08/08/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 08/08/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 08/08/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 02/08/2011 | Notification of the date of making the list of owners of the issuer's documentarysecurities to bearer, subject to mandatory centralized custody, for the purpose of execution of the rights granted by the said equity securities |
| 26/07/2011 | Information on the argument connected with establishing an issuer, managing it or participating in it |
| 25/07/2011 | Information on disposal of issuer's voting shares (stakes) or securities of the foreign issuer confirming the rights for the issuer's voting shares by the issuer (or) the issuer's affiliated company |
| 25/07/2011 | Information on acquisition of issuer's voting shares (stakes) or securities of the foreign issuer confirming the rights for the issuer's voting shares by the issuer (or) the issuer's affiliated company |
| 25/07/2011 | Information on the termination of a right by a person directly or indirectly, independently or jointly with other persons under the trust management contract and (or) simple partnership agreement and (or) trust deed and (or) shareholders' agreement and (or) other agreement, the subject of which is execution of the rights granted by the issuer's shares, to control a certain number of votes of the voting shares if the said number of votes is equal to 5, or exceeds or falls below 5, 10, 15, 20, 25, 30, 50, 75 or 95 percent of the total votes falling at the voting shares of issuer's registered capital |
| 25/07/2011 | Information on the acquisition of a right by a person directly or indirectly, independently or jointly with other persons under the trust management contract and (or) simple partnership agreement and (or) trust deed and (or) shareholders' agreement and (or) other agreement, the subject of which is execution of the rights granted by the issuer's shares, to control a certain number of votes falling at the voting shares if the said number of votes is equal to 5 or exceeds or falls below 5, 10, 15, 20, 25, 30, 50, 75 or 95 percent of the total votes falling at the voting shares of issuer's registered capital |
| 25/07/2011 | Information on decisions taken by the Board of Directors of the joint stock company |
| 19/07/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 19/07/2011 | Information on decisions taken by the Board of Directors of the joint stock company |
| 19/07/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 12/07/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 04/07/2011 | Notification of disclosure of the List of Affiliated Entities by the joint stock company on the company's website |
| 28/06/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 28/06/2011 | Information on decisions taken by the General Meeting |
| 23/06/2011 | Information on decisions taken by the Board of Directors of the joint stock company |
| 20/06/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 16/06/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 16/06/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 10/06/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 09/06/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 09/06/2011 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 09/06/2011 | Notification of the date of making the list of owners of the issuer's documentarysecurities to bearer, subject to mandatory centralized custody, for the purpose of execution of the rights granted by the said equity securities |
| 09/06/2011 | Notification of the date of making the list of owners of the issuer's documentarysecurities to bearer, subject to mandatory centralized custody, for the purpose of execution of the rights granted by the said equity securities |
| 03/06/2011 | Notification of the date of making the list of owners of the issuer's documentarysecurities to bearer, subject to mandatory centralized custody, for the purpose of execution of the rights granted by the said equity securities |
| 03/06/2011 | Notification of the date of making the list of owners of the issuer's documentarysecurities to bearer, subject to mandatory centralized custody, for the purpose of execution of the rights granted by the said equity securities |
| 02/06/2011 | Information on the change of the members' of the managing bodies shareholding or proportion of the owned ordinary shares in the issuer or its subsidiaries and affiliated companies |
| 26/05/2011 | Information on disclosure by the joint stock company of interim consolidated financial (accounting) report prepared in compliance with US GAAP |
| 16/05/2011 | Information on the access order to information contained in the quarterly report of the issuer of securities |
| 12/05/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 27/04/2011 | Information on decisions taken by the Board of Directors of the joint stock company |
| 26/04/2011 | Information on the record date |
| 26/04/2011 | Information on decisions taken by the Board of Directors of the joint stock company |
| 18/04/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 15/04/2011 | Information on the scheduled meeting of the Board of Directors (Supervisory Board) and its agenda |
| 06/04/2011 | Information on acquisition by the joint stock company of a share in the chartered capital of another commercial organization equal or exceeding 5% as well as on a change of such share in a case when it exceeds or falls below 5%, 10%, 15%, 20%, 25%, 30%, 50% and 75% |
| 06/04/2011 | Information on reorganization of the issuer, its subsidiaries and affiliates |
| 04/04/2011 | Notification of disclosure of the List of Affiliated Entities by the joint stock company on the company's website |
In compliance with the information disclosure requirements of the Federal Financial Markets Service of Russian Federation the Company also disclosed in the previous 12 months the following documents:
Quarterly Reports of the Issuer of securities (available at the Company's website at http://www.lukoil.ru/static_6_5id_219_.html).
Date of Filing | Document |
| 10/02/2012 | Quarterly Report of the Issuer of Securities for the 4th quarter of 2011 |
| 14/11/2011 | Quarterly Report of the Issuer of Securities for the 3d quarter of 2011 |
| 12/08/2011 | Quarterly Report of the Issuer of Securities for the 2d quarter of 2011 |
| 16/05/2011 | Quarterly Report of the Issuer of Securities for the 1st quarter of 2011 |
Lists of affiliated entities of OAO LUKOIL (available at the Company's website at http://www.lukoil.ru/static_6_5id_215_.html)
Date of Filing | Document |
| 10/01/2012 | List of Affiliated Entities as of 31 December 2011 |
| 04/10/2011 | List of Affiliated Entities as of 30 September 2011 |
| 04/07/2011 | List of Affiliated Entities as of 30 June 2011 |
| 04/04/2011 | List of Affiliated Entities as of 31 March 2011 |
The following documents were made available to the public in connection with the issues of Russian ruble bonds, series 05 – 15, which were registered in 2010, but were not placed:
Reports on Bonds issue dated 7 September 2010, series 05-15.
These documents may be viewed at http://www.lukoil.ru/static_6_5id_2165_.html.
Further information regarding OAO LUKOIL can be obtained from the Company's website: www.lukoil.com.