There will be no synthetic buybacks during the blackout period before EOS Q3 report October 22nd. Buybacks will continue October 22nd. Date: 19 September 2012 Time: 08:45 CET NAV/share*: 26.62 SEK (RTS), 27.04 (Micex) Synthetic NAV/share**: 26.80 (RTS), 27.24 (Micex) Bid/offer vs mid valuation: +/- 14.2% (RTS), 0.3% (Micex) Total amount of outstanding shares: 56,673,177 Synthetically repurchased shares: 1 940 427 Shares bought back previous trading day Number of shares: 852 584 Average Price: 21.7746 SEK *Calculated using the mid-market price **Assuming all repurchased shares will be cancelled To read more about the RTS and Micex exchanges: http://rts.micex.ru/en/ To read more about our synthetic buyback program: http://www.eos -russia.se/display?id=103 This report has not been subject to review by the company’s auditors. Do you no longer want to receive this e-mail or change your contact details? www.eos-russia.com/display?id=79
EOS Russia's net asset value and buyback report
| Source: EnergyO Solutions Russia AB