Ownership Structure

Trading in shares (depository receipts)

Trading in Swedish Depository Receipts representing shares in Vostok New Ventures (formerly Vostok Nafta) commenced on July 4, 2007 on Nasdaq Stockholm.
Trading symbol (ticker): VNV SDB.
ISIN code for the Depository Receipts: SE0012231074

Shareholders

The shareholder list below shows the ten largest owners as per February 29, 2020. The number of shareholders in Vostok New Ventures on February 29, 2020 amounted to around 11,900.

Holder Shares Holdings
Acacia Partners 19 580 000 22,8%
Armor Advisors LLC 13 284 789 15,1%
Virtus KAR Funds 9 818 258 11,2%
Swedbank Robur Funds 6 733 633 6,8%
Fidelity Funds 2 559 702 2,9%
C WorldWide Asset Management 1 811 682 2,1%
Tin Fonder 1 296 954 1,5%
Per Brilioth 916 650 1,1%
Catella Funds 886 988 1,0%
Avanza Pension 747 834 0,9%
10 Major Holders 57 636 490 65,4%
Other 28 198 819 34,6%
Total shares 85 835 309 100,0%
Holdings as per latest notification to the Company, latest regulatory filing, and Euroclear.
Based on Euroclear Sweden AB data and holdings known to the Company. Excluding nominees.
The total number of shares in the table includes 7,685,303 repurchased shares held by the Company and excludes 2,100,000 redeemable common shares issued in connection with the Company's 2019 incentive program. The total number of shares excluding repurchased shares and redeemable common shares is 78,150,006.