28.04.2008
Annual Information Update
OAO LUKOIL (the “Company”)
Annual Information Update for the 12 months up to 28 April 2008
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 at http://www.londonstockexchange.com/en-gb/pricesnews/marketnews.
Date of Announcement | Heading |
| 18/04/2008 | Refinery Upgrade Completed |
| 16/04/2008 | Further re Agreement |
| 15/04/2008 | Re Agreement |
| 10/04/2008 | Final Results (MDA) |
| 10/04/2008 | Final Results |
| 26/03/2008 | Acquisition |
| 07/03/2008 | Further re Acquisition |
| 05/03/2008 | Reserves Audit |
| 18/02/2008 | Result of Meeting |
| 15/02/2008 | Acquisition |
| 11/02/2008 | BoD Meeting Results |
| 08/02/2008 | Re Acquisition of Assets |
| 04/02/2008 | Preliminary Operating Results |
| 04/02/2008 | Re AGM Agenda |
| 01/02/2008 | Director/PDMR Shareholding |
| 29/01/2008 | Re Agreement |
| 14/01/2008 | Results of BoD Meeting |
| 28/12/2007 | Re Joint Venture |
| 12/12/2007 | 3rd Quarter Results |
| 12/12/2007 | 3rd Quarter Results (MDA) |
| 07/12/2007 | Statement re Eurobonds |
| 03/12/2007 | Results of BoD Meeting |
| 29/11/2007 | Convertible Bonds Redemption |
| 02/11/2007 | Preliminary Operating Results |
| 29/10/2007 | Result of Meeting |
| 19/09/2007 | Director/PDMR Shareholding |
| 12/09/2007 | Interim Results (MDA) |
| 12/09/2007 | Interim Results |
| 06/09/2007 | Re Agreement |
| 30/08/2007 | Results of BoD Meeting |
| 08/08/2007 | Preliminary Operating Results |
| 20/07/2007 | Appointment of Executives |
| 03/07/2007 | Director/PDMR Shareholding |
| 03/07/2007 | Submission of Documents |
| 02/07/2007 | Re OAO RITEK Reorganization |
| 28/06/2007 | BoD Chairman Election |
| 28/06/2007 | AGM Statement |
| 28/06/2007 | 1st Quarter Results (MDA) |
| 28/06/2007 | 1st Quarter Results |
| 13/06/2007 | Re Debt Refinancing |
| 07/06/2007 | Publication of Prospectus |
| 04/06/2007 | Issue of Debt |
| 01/06/2007 | Doc re AGM Materials |
| 22/05/2007 | Results of BoD Meeting |
| 21/05/2007 | Re $300 mln loan |
| 14/05/2007 | Preliminary Operating Results |
| 14/05/2007 | Annual Information Update |
The following documents have been filed by the Company with the Financial Services Authority (FSA) during the previous 12 months. These documents may be viewed at the UKLA Document Viewing Facility at 25 The North Colonnade, Canary Wharf, London E14 5HS.
Date of Filing | Document |
| 01/06/2007 | Materials provided to shareholders during preparations for the AGM |
| 29/06/2007 | 2006 LUKOIL Annual report Annual report of OAO LUKOIL for 2006 (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 28, 2007 |
The following document was made available to the public in connection with the issue of securities by LUKOIL International Finance B.V. which is LUKOIL indirect wholly owned subsidiary:
Prospectus dated 4 June 2007 relating to US$500 million 6.356% Notes due 2017 and US$500 million 6.565% Notes due 2022 issued by LUKOIL International Finance B.V., each guaranteed by OAO LUKOIL.
The prospectus is available at the registered office of LUKOIL International Finance B.V. at Atrium, Stawinskylaan 3105, 1077 ZX Amsterdam, The Netherlands.
The Company also filed the following documents with the U.S. Securities and Exchange Commission (SEC) for the previous 12 months. Full details of these filings can be viewed at http://www.sec.gov/edgar/searchedgar/webusers.htm .
Date of Filing | Form | Document |
| 10/07/2007 | ARS | Annual Report to Security Holders |
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 athttp://www.lukoil.ru/static_6_5id_220_.html and http://www.lukoil.ru/static.asp?id=188.
Date of Announcement | Heading |
| 10/04/2008 | Information on disclosure by the joint stock company of annual consolidated financial (accounting) report prepared in compliance with US GAAP |
| 28/03/2008 | Information on events that entailed single increase of net profit of the issuer exceeding 10% |
| 13/02/2008 | Information on the access order to information contained in the quarterly report of the issuer of securities |
| 04/02/2008 | Information on decisions taken by Board of Directors of the joint stock company |
| 01/02/2008 | 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 |
| 09/01/2008 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 13/12/2007 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 13/12/2007 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 12/12/2007 | Information on disclosure by the joint stock company of interim (quarterly) consolidated financial (accounting) report prepared in compliance with US GAAP |
| 21/11/2007 | Information on the terms of fulfillment of the issuer's obligations to the holders of the issuer's securities |
| 20/11/2007 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 14/11/2007 | Information on the access order to information contained in the quarterly report of the issuer of securities |
| 30/10/2007 | Information on events that entailed single decrease of net profit of the issuer exceeding 10% |
| 29/10/2007 | Information on decisions taken by Board of Directors of the joint stock company |
| 27/09/2007 | 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 |
| 19/09/2007 | 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 |
| 12/09/2007 | Information on disclosure by the joint stock company of interim (quarterly) consolidated financial (accounting) report prepared in compliance with US GAAP |
| 14/08/2007 | Information on the access order to information contained in the quarterly report of the issuer of securities |
| 30/07/2007 | Information on events that entailed single increase of net profit of the issuer exceeding 10% |
| 20/07/2007 | Information on decisions taken by Board of Directors of the joint stock company |
| 10/07/2007 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 10/07/2007 | Information on decisions taken by the General meeting |
| 29/06/2007 | 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% |
| 28/06/2007 | Information on disclosure by the joint stock company of interim (quarterly) consolidated financial (accounting) report prepared in compliance with US GAAP |
| 14/06/2007 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 14/06/2007 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 22/05/2007 | Information on the accrued and (or) paid dividends/interest on the issuer's securities |
| 15/05/2007 | Information on the access order to information contained in the quarterly report of the issuer of securities |
| 28/04/2007 | Information on events that entailed single increase of net profit of the issuer exceeding 10% |
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 |
| 13/02/2008 | Quarterly Report of the Issuer of Securities for the 4th quarter of 2007 |
| 13/11/2007 | Quarterly Report of the Issuer of Securities for the 3d quarter of 2007 |
| 14/08/2007 | Quarterly Report of the Issuer of Securities for the 2d quarter of 2007 |
| 15/05/2007 | Quarterly Report of the Issuer of Securities for the 1st quarter of 2007 |
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 |
| 08/04/2008 | List of Affiliated Entities as of 31 March, 2008 |
| 10/01/2008 | List of Affiliated Entities as of 31 December, 2007 |
| 05/10/2007 | List of Affiliated Entities as of 30 September, 2007 |
| 09/07/2007 | List of Affiliated Entities as of 30 June, 2007 |
Further information regarding OAO LUKOIL can be obtained from the Company's website: www.lukoil.com.