ROSA JSC

The issuer defaulted on coupon bonds ROSAb2, the debt partially repaid.

Contacts:	Central industrial district, p/o box 1180, Pavlodar, Republic of Kazakhstan, 140005; Phone: (7182) 39 39 55 ; Fax: (7182) 53 74 87
E-mail:	rosapv@mail.ru, rosacommerc@mail.ru
Main activity:	production and sale of beer, mineral water and soft drinks
Chief Executive Officer:	Chairman of the Management Board Abdulla Kurmantaev
Print issues:	Kazakhstanskaya pravda

This issuer's securities are not listed on the exchange now

Shareholders as of 10/01/09 ( ← previous extract)

Shareholder	Common shares		Preferred shares	Total shares
Shareholder	number	shareholding	Preferred shares	number	shareholding
ALAN INVESTMENT GROUP JSC, Almaty, Republic of Kazakhstan	341,482	6.97	–	341,482	6.83
APF AMANAT KAZAKHSTAN JSC, Almaty, Republi of Kazakhstan	336,825	6.87	–	336,825	6.74
REIF KURULYS CONSTRUCTION JSC, Almaty, Republic of Kazakhstan	982,860	20.06	–	982,860	19.66
SUBSIDIARY OF BTA BANK SUBSIDIARY BTA SECURITIES - ZPIFRI VECTOR BTA, Almaty, Republic of Kazakhstan	265,000	5.41	–	265,000	5.30
ZPIFRI BTA INVESTITSIONNYI - BTA BANK SUBSIDIARY BTA SECURITIES, Almaty, Republic of Kazakhstan	712,240	14.54	–	712,240	14.24
UNI COMMERCE LTD, Almaty, Republic of Kazakhstan	443,569	9.05	–	443,569	8.87
NIC-CAPITAL LLP, Almaty, Republic of Kazakhstan	1,176,000	24.00	–	1,176,000	23.52
ALAU CO LLP (Almaty, Kazakhstan)	489,999	10.00	–	489,999	9.80

Number of announced common shares, units				4,900,000
Number of announced preferred shares, units				100,000
Number of placed common shares, units				4,900,000
Number of placed preferred shares, units				100,000
Number of bought back common shares, units				–
Number of bought back preferred shares, units				–

Financial performance

Indicator	As of 10/01/09	As of 07/01/09
Authorized capital	500,000 th. KZT	500,000 th. KZT
Equity capital	2,004,895 th. KZT	2,168,132 th. KZT
Total assets	7,395,474 th. KZT	7,496,751 th. KZT
Sales volume	711,521 th. KZT	427,372 th. KZT
Gross revenue	198,647 th. KZT	136,872 th. KZT
Net income	-463,222 th. KZT	-311,197 th. KZT
Book value of share	401 KZT	434 KZT
ROA	-6.26%	-4.15%
ROE	–	–
ROS	27.92%	32.03%

Documents

Statements

	Document	Submission period	Submission date
	Financial statements for the Year ended 31 December, 2005	07/01/06	10/04/06
	Auditor's report complied as of 31 December of 2004	07/01/05	05/06/05

© 1993–2012 Kazakhstan Stock Exchange Inc. All rights reserved. Information reproduction is prohibited unless Kazakhstan Stock Exchange Inc. written authorization.
Information – KASE, IRBIS agency. Development – eTrade.KZ