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.