Stock Market and Capitalization of PJSC Kubanenergo

In 2015, shares of PJSC Kubanenergo were traded at MICEX Stock Exchange as non-listed stocks, ticker symbol – KUBE, ISIN code:  RU0009046767.

Information as to the current quotations and prices of the deals is available in both Russian and English:

PJSC Kubanenergo Capitalization Dynamics

PJSC Kubanenergo Capitalization Dynamics

Capitalization of the Company at the beginning of 2015 has reached RUB 12.14 bln and amounted to RUB 17.23 bln at the end of the year

The capitalization maximum in 2015 amounted to RUB 22.9 bln, with the lowest drop at RUB 8.6 bln. The market price of the shares in the reporting year was in the upward trend and by the end of the year increased by 41.53 % against the growing MICEX index by 26.41 % and index of the MICEX-Power Production, which grew by 19.17 %. Placement of bonded loans supported capitalization of the Company.

Fluctuation of one share price of PJSC Kubanenergo in 2015.

Weighted Average Price (Beginning of the Year)

Lowest Drop

Maximum Price

Weighted Average Price (End of the Year)

Relative Price Increase over the Year, %

41.9

30.5

81

59.3

41.53

Price Quotation and Trade Volume

Indicator

2013

2014

2015

2015/2014 (relative increase, %)

Weighted Average Price (End of the Year)

77.9

40.1

59.3

47.88

Trade volume, pcs.

1,056 540

234,200

796,480

240.09

Trade volume, RUB

153,059,217.2

14,301,266.5

49,070,335

243.12

Trade volume of the Company shares at MICEX Stock Exchange in 2015 significantly exceeded the level of 2014 and amounted to RUB 49.07 mln / 0.8 mln shares.

Low trading activity is partly caused by the consolidation of a block of shares by the majority shareholder of the Company, PJSC Rosseti.

Dynamics of Trade Volume of the Company Shares

Dynamics of Trade Volume of the Company Shares

During 1Q, 2Q, 3Q, trade volumes were low, amounting to only 10 shares of PJSC Kubanenergo traded on certain trading days. Improved activity was observed in 4Q of the reporting year. Trade volume reached its peak at 156,860 shares on November 20, 2015.