Date: 16 November 2012 Time: 08:45 CET NAV/share*: 24.62 SEK Synthetic NAV/share**: 25.41 SEK Total amount of outstanding shares: 56,673,177 Synthetically repurchased shares: 7,454,912 Shares bought back previous day Number of shares: 220,000 Average Price: 19.7709 SEK *Calculated using the mid-market price at Micex **Assuming all repurchased shares will be cancelled To read more about our synthetic buyback program: http://www.eos -russia.se/display?id=103 This report has not been subject to review by the company’s auditors. Do you no longer want to receive this e-mail or change your contact details? www.eos-russia.com/display?id=79
EOS Russia's net asset value and buyback report
| Source: EnergyO Solutions Russia AB