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Form Serial Number: |
IS20190130E00470 (Superseded by IS20190201E00333)
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1.
Date of relevant event: |
26/01/2019 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
00486 |
4.
Name of listed corporation: |
United Company RUSAL Plc |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
15,193,014,862 |
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
(Surname) |
Deripaska |
(Other names) |
Oleg |
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10.
Name of substantial shareholder (Chinese): |
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11.
Chinese Character Code as printed on HKID Card: |
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14.
Details of relevant event: |
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Brief description of relevant event |
Capacity in which shares were/are held |
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange |
Off Exchange |
Before relevant event |
After relevant event |
Highest price (per share) |
Average price (per share) |
Average consideration (per share) |
Nature of consideration |
Long position |
1101 | The percentage level of your interest in the shares has increased because: you purchased the shares | |
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2201 | Interest of corporation controlled by you | |
1,329,588,048 |
USD |
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0.7100 |
3102 | Assets other than cash | |
Short position |
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15.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 7,313,969,039 | 48.14 |
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16.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 8,643,557,087 | 56.89 |
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17.
Capacity in which interests disclosed in Box 16 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 8,641,888,022 |
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18.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
4105 | Unlisted derivatives - Physically settled |
| Long position | 1,029,588,048 |
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19.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
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20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest (Y/N) | Number of shares |
Fidelitas Investments Ltd. | 325 Waterfront Drive, Omar Hodge Building, 2nd Floor, Wickham's Cay, Road Town, Tortola, British Virgin Islands (BVI) | Oleg Deripaska | 100.00 | N | Long position | 8,641,888,022 |
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B-Finance Ltd. | Vanterpool Plaza, 2nd Floor, Wickhams Cay I, PO Box 873, Road Town, Tortola, British Virgin Islands (BVI) | Fidelitas Investments Ltd. | 100.00 | N | Long position | 8,641,888,022 |
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EN+ Group Plc | 44 Esplanade, St. Helier, Jersey, JE4 9WG Channel Islands | B-Finance Ltd. | 44.95 | Y | Long position | 8,641,888,022 |
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21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
(Private) | Addresses of individuals are not displayed. | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| Long position | 8,641,888,022 |
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23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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24.
Supplementary information: |
N/A
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25.
Log/Serial Number of the previous form: |
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26.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 1: |
30/01/2019 (dd/mm/yyyy)
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