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Dilares \ Registrar services \

Price list for registrar services, provided by CJSC Depositary Dilares

¹


Services

Units of
measurement,
Payment
periodicity

Price
for one
unit


I. Services on holding and keeping shareholders register, provided for Joint Stock Companies (JSC)

1.1
Accepting an issuer to provide service on holding and keeping shareholders register of JSC:
1. Accepting the documents of JSC
2. Forming of register in electronic data base

1 package of

JSC documents

Negotiable

1.2
Holding and keeping the shareholders register of JSC:
- holding and keeping the shareholders register in electronic data base
- keeping and accounting of document-basis to enter records into the shareholders register
- conduct of comparisons of personal account status of register with the status of deposit in depositary
- preparing and providing registers by specific date according to the claims of JSC
- providing information on register according to the claims of authorized state bodies

Quarterly
fixed
payment

Negotiable

1.3 Opening and/or changing the description of an issue account during securities issue process 1 personal
account

Free

1.4 Opening and/or changing the description of an issue account according to purchased securities 1 personal
account

Free

1.5 Providing historical billing of personal account 1 personal
account

Free

II. Services, provided for investors-shareholders
2.1 Registering off-board securities deals 1 registration

Negotiable

2.2 Registering off-board deals on donation agreements between physical persons 1 registration

Free

2.3
Entering the records on transfer of ownership rights of securities into register (except inheritance)

- for physical persons

- for legal entities

1 operation
within
1 agreement

300 Soums
150 Soums*

Free**
10000 Soums

2.4
Entering records on transfer of securities ownership rights in inheritance 1 person

Free

2.5 Providing the billings of personal account of shareholders’ register for owners 1 personal
account

300 Soums
150 Soums**

2.6 Historical billing of personal account of shareholders’ register 1 personal
account

500 Soums

2.7 Execution transferring records in cashless registered securities 1 security

50 Soums

2.8
Book keeping of obligation charging of securities: transferring as a pawn
- prohibition by different reasons (including on the basis of court decision)
1 personal
account

Free

2.9 pening personal account:
- for owner or its nominal holder
- debt holder
1 personal
account

Free

2.10 Changing the parameters of personal account:
- for owner or its nominal holder
- debt holder
1 personal
account

Free

III. Additional services provided for Joint-stock Companies
3.1 Representative office in Central and servicing depositary of JSC in Tashkent Once in
a quarter

Free

3.2 Operative informing of JSC about security deals in Republican stock exchange "Tashkent" Once in
a quarter

Free

3.3 Operative informing of JSC about changes in the shareholders register Once in
a quarter

Free

3.4 Preparing documents for arranging general shareholders meeting 1 meeting

Negotiable

3.5 Preparing informing forms 1 blank

Negotiable

3.6 Delivering information to the securities owners 1 letter

Negotiable

3.7 Functioning as a counter committee in general shareholders meeting 1 meeting

Negotiable

3.8 Calculating and printing out accrued dividend sheet 1 bulletin

Negotiable

3.9 Printing out dividend payment sheet 1 bulletin

Negotiable

3.10 Functioning as a member of security abolishment commission

Soums from
nominal
cost

Negotiable

3.11 Other types of services, which are not prohibited by the legislation of the Republic of Uzbekistan

Negotiable


Comments:
* In cases, when Public Company has more then 1000 shareholders;
** During the primary security placement among labor collective members;
Payment of register holder service, indicated in p.2.4 of current price list, provided as a results of primary security placement of JSC among labor collective members can be made by JSC itself.

Payment of services of Register holder is made by JSC and its shareholders (representatives) in accordance with the amounts, determined by the current price list, if there is no other terms were stipulated in the contract with JSC.



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