Raporty bieżące

On 29 April 2022, the Annual General Meeting of Shareholders of AB “INTER RAO Lietuva” (code 126119913, registered address: Antano Tumėno str. 4, Vilnius, the Republic of Lithuania) decided to allocate AB “INTER RAO Lietuva” profit for the year 2021 and to pay out EUR 0,37 dividend per share.

Dividends shall be paid to the shareholders who at the end of the tenth business day following the day of the Annual General Meeting of Shareholders that adopted a decision on dividend payment, i.e., on 13 May 2022 will be shareholders of AB “INTER RAO Lietuva”.

Dividend will be paid out on 27 May 2022. (PDF)

ENCLOSURES:

1. Claim of Resident for Reduction of Deducted Tax, form FR0021 (DAS – 2). (PDF)
2. Regulations on the completion of forms. (PDF)

Notice on the decisions adopted by the Annual General Meeting of Shareholders. (PDF)

Annexes:

AB INTER RAO Lietuva Consolidated and Parent Company’s Financial Statements, Consolidated Annual Report for the year ended 31 December 2021; (ZIP)

The Independent Auditor’s Report; (PDF)

Distribution of profit (loss) of the Company for the year 2021; (PDF)

Distribution of votes of the shareholders holding over 5% of votes at the Annual General Meeting of Shareholders of the Company. (PDF)

On 7 April 2022 AB INTER RAO Lietuva informed that the Annual General Meeting of Shareholders of AB INTER RAO Lietuva is convened by initiative of the board and following the decision of the board adopted on 30 March 2022 (hereinafter referred to as the Meeting). Example of the Ballot was also presented together with the notice about the Meeting.

Hereby AB INTER RAO Lietuva informs that it has supplemented the Ballot with the procedurals matters, provided in Article 27 Part 3 of the Law on Companies of the Republic of Lithuania.

The general voting ballot attached as annex to this notice is an example only and may not be used as a Ballot. (PDF)

Annexes:
1. Example of General Voting Ballot; (PDF)

The Annual General Meeting of Shareholders of AB INTER RAO Lietuva, code 1261 19913, registered address at A. Tumėno g. 4, Vilnius, the Republic of Lithuania (hereinafter referred to as the Company), is convened by initiative of the board and following the decision of the board adopted on 30 March 2022 (hereinafter referred to as  the Meeting).

The Meeting will be held at at Aukštaičių str. 2, LT-28216 Utena, the Republic of Lithuania, at 10.00 am on 29 April 2022. Registration will take place from 09.00 am till 09.40 am. (PDF)

Annexes:

1. Example of General Voting Ballot; (PDF)
2. Draft distribution of profit (loss) of the Company for the year 2021. (PDF)

AB INTER RAO Lietuva Supervisory Board having analysed the Financial Statements for the year 2021 decided to propose the Annual General Meeting of Shareholders to approve them. (PDF)

AB INTER RAO Lietuva Management Board adopted a decision on analysis and assessment of the Audited Annual Financial Statements of the Company and the Group for the year 2021 and a decision to convene the Annual General Meeting of the Company. (PDF)

Enclosures:

• AB INTER RAO Lietuva Consolidated and Parent Company’s Financial Statements for the year ended 31 December 2021 and Consolidated Annual Report; (ZIP)
• Independent Auditor’s Report. (PDF)

On 24th March 2022 Polish Power Exchange (Towarowej Giełdy Energii) (hereinafter – the TGE) informed IRL Polska Sp. Z o.o., legal entity KRS code 0000436992 (hereinafter – the Subsidiary) which is subsidiary company of AB INTER RAO Lietuva, legal entity code 126119913 (hereinafter – the Company), about a decision of the Management Board of TGE to suspend the operations of the Subsidiary on the Commodity Market of TGE and trading platform operated by TGE. According to the notification provided by TGE, such decision was adopted due to the risk of the Subsidiary being covered by generally applicable sanctions regulations, including those referred to in the Trading Regulations of the Commodity Market of TGE. The suspension of the Subsidiary’s operations as referred above shall be valid until the grounds for the suspension are repealed, but no longer than for a period of three months. As it was already announced in the Company’s notifications on 17th March, 23rd and 24th March 2022, the Company does not possess any information on restrictive measures imposed on the Company or its subsidiaries by implementing Regulation (EU) No 269/2014 in respect of actions undermining or threatening the territorial integrity, sovereignty and independence of Ukraine. In order to avoid any possible ambiguities, the Company on 17th March 2022 applied to the Ministry of Foreign Affairs of the Republic of Lithuania, which coordinates implementation of international sanctions in the Republic of Lithuania and provide natural and legal persons with information about the issues pertaining to the implementation of the international sanctions. Upon receipt of information from this institution, the Company will disclose it to the investors in accordance with the applicable legal acts. The Subsidiary and the Company will also cooperate with TGE and will provide other necessary information in order to remove the restrictions on the Subsidiary’s operations as described above. (PDF)

On 24^th March 2022 some mass media means distributed comments of the representatives of public institutions of the Republic of Lithuania regarding the agreements concluded by AB INTER RAO Lietuva, legal entity code 126119913 (hereinafter – the Company) with state institutions and possible termination of such agreements. Hereby we inform that the Company continues to fulfil all its obligations to the existing customers and partners. As it was already announced in the Company’s notifications on 17^th March and 23^rd March 2022, the Company does not possess any information on restrictive measures imposed on the Company or its subsidiaries by implementing Regulation (EU) No 269/2014 in respect of actions undermining or threatening the territorial integrity, sovereignty and independence of Ukraine. In order to avoid any possible ambiguities, the Company on 2022 March 17^th applied to the Ministry of Foreign Affairs of the Republic of Lithuania, which coordinates implementation of international sanctions in the Republic of Lithuania and provide natural and legal persons with information about the issues pertaining to the implementation of the international sanctions. Upon receipt of information from this institution, the Company will disclose it to the investors in accordance with the applicable legal acts. (PDF)

2022 March 14 Nasdaq Vilnius has made a decision to suspend trading of the shares of AB INTER RAO Lietuva, legal entity code 126119913 (hereinafter – the Company), in the trading list of foreign shares First North (read more here: https://view.news.eu.nasdaq.com/view?id=bb1d8bfda754479031acc01e8e0421b90&lang=lt)   and 2022 March 17 the suspension of trading of Company’s shares was announced by the Warsaw Stock Exchange (read more here: https://www.gpw.pl/suspension-and-removal), however, as already mentioned in the Company’s report as of 2022 March 17, the Company has no information that it or its subsidiaries are subject to restrictive measures pursuant to Regulation (EU) No 1095/2010. 269/2014 concerning restrictive measures in view of Russia’s actions undermining or encroaching on the territorial integrity, sovereignty and independence of Ukraine. In order to avoid any uncertainties, the Company on 2022 March 17 applied to the Ministry of Foreign Affairs of the Republic of Lithuania, which coordinates the implementation of international sanctions in the Republic of Lithuania and provides information to natural and legal persons on the implementation of international sanctions. Upon receipt of information from this institution, the Company will inform investors thereof in accordance with the procedure established by laws. (PDF)

On 16^th March 2022 some mass media means distributed information about the restrictions imposed on the bank accounts of AB INTER RAO Lietuva, code 126119913 (hereinafter referred to as the Company), however, the Company does not possess any information on restrictive measures imposed on the Company or its subsidiaries by implementing Regulation (EU) No 269/2014 in respect of actions undermining or threatening the territorial integrity, sovereignty and independence of Ukraine. In order to avoid any possible ambiguities, the Company will address the Ministry of Foreign Affairs of the Republic of Lithuania, which coordinates implementation of international sanctions in the Republic of Lithuania and provide natural and legal persons with information about the issues pertaining to the implementation of the international sanctions and, when any information from this institution is received, disclose it to the investors in accordance with the applicable legal acts. (PDF)