A. Tumėno g. 4, B korp, LT-01109 Вильнюс, Lietuva Тел.: +370 5 242 11 21

Текущие отчёты

Re annulment of certain permissions

INTER RAO Lietuva, code 126119913 (hereinafter referred to as the Company) hereby informs that on 30 June 2022 the National Energy Regulatory Council in Lithuania (hereinafter – NERC) adopted the decisions to annul validity of the following permissions issued to the Company (i) the 31 January 2013 permission No. LI-0030 to import electricity, (ii) the 31 January 2013 permission No. LE-0020 to export electricity and (iii) the 17 January 2003 permission No. L1-NET-14 to conduct the activity of the independent  supplier of electricity.

The Company assumes that reasons of these decisions are the same as outlined in the Company’s current report No 18/2022 dated 27 May  2022. (PDF)

Notice on the extra-judicial bankruptcy procedure of AB “INTER RAO Lietuva“

This is to inform you that the meeting of creditors of 30 June 2022 resolved to conduct an extrajudicial bankruptcy procedure of AB «INTER RAO Lietuva», company code 126119913, legal address Antano Tumėno st. 4, Vilnius, and to appoint UAB “Įmonių bankroto administravimo ir teisinių paslaugų biuras“ as the administrator of this company (List of Persons Providing Insolvency Administration Services No N-JA0027, entered into the List on 21 October 2001, address — Jonavos st. 16A, LT44269 Kaunas, phone number +370-37-30 89 45, e-mail: biuras@adminbiuras.lt). The person authorized by the insolvency administrator is Aurimas Valaitis.

AB «INTER RAO Lietuva» acquired the legal status of a bankrupt company on 30 June 2022.

This is to inform you that according to Article 28 and Article 61 of the Law on Insolvency of Legal Entities, from 30 June 2022:

  1. It is prohibited to fulfil the financial obligations of the legal entity that have not been fulfilled by 30 June 2022, including the payment of taxes, interest and penalties; collect debts from the legal entity; set off claims; calculate penalties and interest for the obligations of the legal entity that arose before 30 June 2022; establish compulsory mortgages, servitudes, usufruct; pledge property, provide a guarantee, suretyship or other security of the fulfilment of the obligations of other persons.
  2. It is considered that the deadlines for the fulfilment of all obligations of the legal entity have expired.

Pursuant to Paragraph 1 of Article 41 of the Law on Insolvency of Legal Entities, all creditors of the company have the right to lodge their claims to the bankrupt AB «INTER RAO Lietuva» until 1 August 2022.

Based on the above, we suggest that you lodge your claims to the bankrupt AB «INTER RAO Lietuva» no later than 1 August 2022 and transfer them to UAB “Įmonių bankroto administravimo ir teisinių paslaugų biuras“, the insolvency administrator of the bankrupt AB «INTER RAO Lietuva», either at its address Jonavos st. 16A, LT-44269 Kaunas or by e-mail: biuras@adminbiuras.lt, with the supporting documentation, indicating how the fulfilment of these requirements has been secured.

Pursuant to Article Paragraph 6 of Article 41 of the Law on Insolvency of Legal Entities, where a creditor fails to lodge his claim within a fixed time limit, his right of claim shall lapse.

Please send your e-mail address to the insolvency administrator of the bankrupt AB «INTER RAO Lietuva» at biuras@adminbiuras.lt. Please note that all information about the insolvency process of AB «INTER RAO Lietuva» will be provided to creditors only by e-mail.

Please note that you can check the credentials of the insolvency administrator of the bankrupt AB «INTER RAO Lietuva» on the website of the Authority of Audit, Accounting, Asset Valuation and Insolvency Management under the Ministry of Finance of the Republic of Lithuania at www.avnt.lt. (PDF)

Regarding decision of the chief executive officer

While INTER RAO Lietuva, code 126119913 (hereinafter referred to as the Company) disagrees with the decision of the Financial Crime Investigation Service under the Ministry of the Interior of the Republic of Lithuania that the Company is associated with persons who are subject to the international sanctions, and therefore assets and shares of the Company are frozen (details referred in the Company’s announcement dated 27 May 2022), such decision in fact limits the Company’s ability to timely perform monetary obligations to its creditors.

Therefore, the chief executive officer of the Company had to fulfil his statutory duty and on 7 June 2022 informed the creditors of the Company about initiation of the insolvency process under the Law of Insolvency of Legal Persons of the Republic of Lithuania. When further decisions in this process will be adopted, they will be announced in accordance with the applicable legal acts. (PDF)

The Company will seek for annulment of certain decisions

INTER RAO Lietuva, code 126119913 (hereinafter referred to as the Company) hereby informs that on 27 May 2022 the Company received the response from The Financial Crime Investigation Service under the Ministry of the Interior of the Republic of Lithuania (hereinafter – FCIS) regarding the information announced by the FCIS (hereinafter the FCIS Information) that the Company is associated with persons who are subject to the international sanctions, and therefore assets and shares of the Company are allegedly freeze. On the response by the FCIS is stated, that the shareholders of the indirect shareholder of the Company, INTER RAO UES, are the companies, indirectly owned by the Russian Federation, which is the presidential federal republic and to the president of the Russian Federation Vladimir Putin are applied the international sanctions, adopted on 25 February 2022 by Council Decision (CESP) 2022/331 amending Council Decision 2014/145/CFSP concerning restrictive measures in respect of actions undermining or threatening the territorial integrity, sovereignty and independence of Ukraine.

With reference to FCIS Information, on 27 May 2022 the National Energy Regulatory Council in Lithuania (hereinafter – NERC) adopted the decisions until 26 June 2022 to suspend the following permissions issued to the Company (i) the 31 January 2013 permission No. LI-0030 to import electricity and (ii) the 7 March 2003 permission No. L1-NET-14 to conduct the activity of the independent  supplier of electricity.

On 26 May 2022 the NASDAQ CSD Branch in Lithuania, most probably because of FCIS Information, rejected the Company’s instruction to pay the dividends, announced at the Annual General Meeting of the shareholders on 29 April 2022.

The Company strongly disagrees with the interpretation made by the FCIS that the Company is  allegedly controlled by the president of the Russian Federation, and will seek to annul FCIS Information and the decisions made on the basis of such information. (PDF)

Notice on the procedure for the payment of dividends

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

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)

Текущие отчёты

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