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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549 
SCHEDULE TO
(RULE 14d-100)
Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of
the Securities Exchange Act of 1934
 
(Amendment No. 1)
WIMM-BILL-DANN FOODS OJSC
(Name of Subject Company (Issuer))
 
PEPSI-COLA (BERMUDA) LIMITED
(Offeror)
 
a subsidiary of
 
PEPSICO, INC.
(Parent of Offeror)
(Names of Filing Persons (identifying status as offeror, issuer and other person))
 
American Depositary Shares, Each Representing One-fourth of One Ordinary Share, Par Value 20 Russian Rubles Per Share
(Title of Class of Securities)
 
97263M109
(Cusip Number of Class of Securities)
 
Thomas H. Tamoney, Jr.
PepsiCo, Inc.
700 Anderson Hill Road
Purchase, NY 10577
Telephone: (914) 253−2000
 
(Name, Address and Telephone Number of Person Authorized to Receive Notices
and Communications on Behalf of Filing Persons)
 
Copies to:
George R. Bason, Jr.
Peter R. Douglas
Davis Polk & Wardwell LLP
450 Lexington Avenue
New York, New York  10017
Telephone: (212) 450-4000

o
Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
 
Check the appropriate boxes below to designate any transactions to which the statement relates:
 
þ
third-party tender offer subject to Rule 14d-1
o
issuer tender offer subject to Rule 13e-4
o
going-private transaction subject to Rule 13e-3
o
amendment to Schedule 13D under Rule 13d-2
 
Check the following box if the filing is a final amendment reporting the results of the tender offer.  o

 
 
 
 
 
 
This Amendment No. 1 (“Amendment No. 1”) amends and supplements the Tender Offer Statement filed under cover of Schedule TO on March 10, 2011 (the “Schedule TO”) by Pepsi-Cola (Bermuda) Limited, a company organized under the laws of Bermuda (“Purchaser”) and a subsidiary of PepsiCo, Inc., a North Carolina corporation.  The Schedule TO relates to the offer by Purchaser to purchase all outstanding American Depositary Shares (“ADSs”) of Wimm-Bill-Dann Foods OJSC, an open joint stock company organized under the laws of the Russian Federation (“WBD”), each representing one-fourth of one ordinary share of WBD, par value 20 Russian rubles per share, upon the terms set forth in the U.S. Offer to Purchase, dated March 10, 2011 (the “U.S. Offer to Purchase”), and in the related ADS Letter of Transmittal.
 
All capitalized terms used in this Amendment No. 1 without definition have the meanings ascribed to them in the Schedule TO.
 
The items of the Schedule TO set forth below are hereby amended and supplemented as follows:
 
Items 1 through 9, and Item 11.
 
(1) The following sentence:
 
“Russian law prohibits us from making the U.S. Offer open to those who hold Shares in direct share form, including U.S. persons.”
 
is added to the U.S. Offer to Purchase in each of the following places: (a) as the penultimate sentence of the second paragraph under “Summary Term Sheet—Background”, (b) as the second sentence in the paragraph under the caption “What and how many securities are you offering to purchase?” in the “Summary Term Sheet”, (c) as the third sentence in the first paragraph under the caption “If I am a holder of Shares, can I tender my Shares in the U.S. Offer?” in the “Summary Term Sheet”, (d) at the end of the first paragraph under “The Offer— Section 1— Background of the U.S. Offer—Russian Mandatory Tender Offer and the Dual Offer Structure”, (e) as the second sentence in the third paragraph (beginning with “Shares may not be tendered in the U.S. Offer”) under “The Offer—Section 1—Background of the U.S. Offer—Russian Mandatory Tender Offer and the Dual Offer Structure” and (f) at the beginning of the first paragraph under “The Offer—Section 4—Procedure for Tendering ADSs—Deposit of Shares in Exchange for ADSs and Delivery of ADSs”.
 
(2) The following paragraph:
 
“The material terms of the Offers are substantially the same, other than: (i) the U.S. Offer is for ADSs and the Russian Offer is for Shares, (ii) the U.S. Offer will expire at 12:00 P.M. noon, New York City time, on the U.S. Expiration Date, three business days prior to expiration of the Russian Offer, in order to allow the Shares underlying the ADSs that were tendered in the U.S. Offer to be subsequently tendered in the Russian Offer, (iii) the U.S. Offer will allow the withdrawal of all tendered ADSs until we accept the tendered ADSs for payment whereas, under Russian law, shareholders may submit amended acceptance notices at any time during the Russian Offer, which can decrease the number of Shares tendered, but not to less than one Share and (iv) shareholders who tender in the Russian Offer will receive Russian rubles as required by Russian law whereas ADS holders who tender in the U.S. Offer will receive U.S. dollars.”
 
is added to the U.S. Offer to Purchase as the last paragraph under “The Offer—Section 1—Background of the U.S. Offer—Russian Mandatory Tender Offer and the Dual Offer Structure”.
 
(3) The following sentence:
 
“Under Russian law, the buy-out price must be paid in Russian Rubles.”
 
 
 
2
 
 

is added to the U.S. Offer to Purchase at the end of the second paragraph under “The Offer—Section 8—Possible Effects of the Offers on the Market for ADSs—Russian Law Buy-out Right”.
 
(4) The following sentence:
 
“Under Russian law, the squeeze-out price must be paid in Russian Rubles.”
 
is added to the U.S. Offer to Purchase at the end of the third paragraph under “The Offer—Section 8—Possible Effects of the Offers on the Market for ADSs—Russian Law Squeeze-out Demand Right”.

Item 12.  Exhibits
 
Item 12 of the Schedule TO is hereby amended and supplemented by adding the following exhibits:
 
“(a)(6)      English translation of the Russian mandatory tender offer documents used in the offer for Wimm-Bill-Dann Foods OJSC shares.”
 
 
 
3
 
 
 
 
SIGNATURES
 

After due inquiry and to the best knowledge and belief of the undersigned, each of the undersigned certify that the information set forth in this statement is true, complete and correct.
 
Date: April 8, 2011
       
PEPSI-COLA (BERMUDA) LIMITED  
       
       
       
By:
/s/ Mary-Lynn Robinson
  
 
Name:
Mary-Lynn Robinson
  
 
Title:
President and Director
  
       
       
       
PEPSICO, INC.  
       
       
       
By:
/s/ Thomas H. Tamoney, Jr.
  
 
Name:
Thomas H. Tamoney, Jr.
  
 
Title:
Senior Vice President, Deputy General Counsel and Assistant Secretary
  

 
 
 
4
 

 
EXHIBIT INDEX
 
Exhibit No.
Description
(a)(6)
English translation of the Russian mandatory tender offer documents used in the offer for Wimm-Bill-Dann Foods OJSC shares.

 

 
 
 
 
 
5
 
Exhibit (a)(6)
 
MANDATORY OFFER
TO ACQUIRE SECURITIES
IN AN OPEN JOINT STOCK COMPANY
 
Pepsi-Cola (Bermuda) Limited
(name of a person making the mandatory offer (the "offeror"))
 
 
Open Joint Stock Company "Wimm-Bill-Dann Foods"
(full official name of the open joint stock company the securities of which are subject to the mandatory offer)
 
 
Type, category (class) and series of the securities
Quantity of the securities of such type, category (class)
being the subject of the mandatory acquisition
and series, which are subject to the mandatory
offer
acquisition offer (pcs)
Ordinary registered uncertificated shares, issuance
10,127,681 (ten million one hundred twenty seven
state registration number: 1-01-06005-A
thousand six hundred eighty one)
 
Location of the offeror
Clarendon House, 2 Church Street, Hamilton HM 11,
 
Bermuda
 
   
Contact details of the offeror:
Telephone:
    
 
+7
(495) 933-62-50
  
 
Fax:
    
 
+7
(495) 933-62-54
  
 
E-mail:
      
Maxim.Mikhailov@pepsico.com
Mailing address:
  
Business Center "Citidel", 9 Zemlyanoi Val Street, Moscow, 105064, Russian
   
Federation, to Pepsi-Cola (Bermuda) Limited
 
  Representative acting under the Power of Attorney
w/n dated 10 February 2011
       Maxim Viktorovich Mikhailov
(title of CEO or other signatory to the mandatory offer on behalf of the offeror,
  
(signature)
   (Full Name)
title and details of the document authorizing such other signatory to sign the
        
mandatory offer on behalf of the offeror)
        
 
Date                  « 22 »
February
2011
  
Seal
    
 
 
 
 
 
 
 

  I. Information about the open joint stock company, the issuable securities of which are
subject to the mandatory offer
1.1.
Full official name
Open Joint Stock Company "Wimm-Bill-Dann Foods"
1.2.
Short official name (if any)
WBD Foods
1.3.
Location
Room 306, 16/15 Yauzsky Boulevard, Moscow, 109028
1.4.
Main State Registration Number
1037700236738
1.5.
Taxpayer Identification Number
7709342399
1.6. Issuer's code assigned by relevant 06005 -A
 
registration authority
  
1.7.
Mailing address
Room 306, 16/15 Yauzsky Boulevard, Moscow, 109028
 
II. Information about the person making the mandatory offer to acquire the issuable
securities of an open joint stock company
2.1.
Individual 
No
2.2.
Legal entity 
Yes
2.3.
Resident 
No
2.4.
Non-resident 
Yes
For individuals:
2.5.
Full name 
N/A
2.6.
Place of residence 
 N/A
For legal entities:
2.7.
Full official name 
Pepsi-Cola (Bermuda) Limited
2.8.
Short official name (if any)
No
2.9.
Location 
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda
2.10.
Main State Registration Number
N/A
2.11.
Taxpayer Identification Number
N/A
2.12.
Issuer's code assigned by relevant registration authority (if available) 
No
2.13.
Information about the number of shares in the open joint stock company owned by the offeror
Number of shares in the open joint stock company owned by that person
      
2.13.1.
Ordinary shares  (quantity/percentage)         
33,872,319 (thirty three million eight hundred seventy two thousand three  hundred nighteen)/76.98% (seventy six point ninety eight percent) 
2.13.2.
Preferred shares, total, (quantity/ percentage), including:           
N/A
a) type ___________________,           
 
quantity/%   
N/A   
6) type ___________________,           
 
quantity /%   
N/A   
b) type ___________________,
 
quantity /%   
N/A
  
 
 
 
2
 


2.14.
Information about the persons that, independently or together with their affiliates, hold 20% or more of the votes in the highest managerial body of the offeror
2.15.   For individuals:
Information about the individuals who, independently or together with their affiliates, hold 20% or more of the votes in the highest managerial body of such legal entity         
Percentage share held by such person (independently or together with his/her affiliates) in the highest managerial body of such legal entity
2.15.1.1.
Full name
N/A
  2.15.1.3
   
  N/A
   
2.15.1.2.
Place of residence
N/A
2.15.2.1.
Full name
N/A
  2.15.2.3
   
  N/A
   
2.15.2.2.
Place of residence
N/A
2.16.  
For legal entities:
    
Information about legal entities that, independently or together with their affiliates, hold 20% or more of the votes in the highest managerial body ofsuch legal entity         
Percentage share held by such entity (independently or together with its affiliates) in the highest managerial body of such legal entity
2.16.1.1.
Full official name
PepsiCo Finance (Antilles B) N.V.
2.16.1.6
100% (hundred percent)      
2.16.1.2.
Short official name  (if any)
No
2.16.1.3.
Location
World Trade Center Curacao, Suite TM I.23. Piscadera Bay, Curacao
2.16.1.4.
Main State Registration Number
N/A
2.16.1.5.
Taxpayer Identification Number
N/A
2.16.2.1.
Full official name
N/A
2.16.2.6
N/A
2.16.2.2.
Short official name (if any)
N/A
2.16.2.3.
Location
N/A
2.16.2.4.
Main State Registration Number
N/A
2.16.2.5.
Taxpayer Identification Number
N/A
2.17.
Information about the persons that hold 10% or more of the votes in the highest managerial body of the offeror and are registered in the tax havens and/or jurisdictions/territories not requiring the disclosure of information for the purposes of financial operations (offshore zones)
2.18.
For individuals:
Information about the persons that hold 10% or more of the votes in the highest managerial body of such legal entity and are registered in an offshore zone 
Percentage share held by such individual in the highest managerial body of such legal entity
2.18.1.1.
  Full name
N/A
2.18.1.3
N/A
2.18.1.2.
  Place of residence
N/A
 
 
 
 
 
 
3
 

2.18.2.1.
Full name
 N/A
2.18.2.3
N/A
2.18.2.2.
Place of residence
N/A
    
 
2.19. For legal entities:
Information about legal entities that hold 10% or more of the votes in the highest managerial body of such legal entity and are registered in an offshore zone
 
Percentage share held by this entity in the highest managerial body of such legal entity
2.19.1.1.
Full official name
PepsiCo Finance (Antilles B) N.V.
2.19.1.4
100% (hundred percent)
2.19.1.2.
Short official name
(if any)
N/A
2.19.1.3.
Location
World Trade Center Curacao, Suite TM I.
23. Piscadera Bay, Curacao
Information about the beneficiaries in whose interests the shares (participatory interests) of the legal entity registered in an offshore zone are held
Beneficiary's share in the highest managerial body of the legal entity registered in an offshore zone (%)
For individual beneficiaries
  
2.19.1.5.
Full name
N/A
2.19.1.7.
N/A
2.19.1.6.  
 
Place of residence
N/A
 

2.19.1.8.
Full name
N/A
2.19.1.10.
N/A
2.19.1.9.  
Place of residence
N/A
For beneficiaries that are legal entities
  
2.19.1.11.
Full official name
Hillbrook Insurance Company, Inc.
2.19.1.16
100% (hundred percent)
2.19.1.12.
Short official name
(if any)
N/A
2.19.1.13.
 
 
Location
CT Corporation System, 400 Cornerstone
Drive, #240, Williston, VT 05495, United
States of America
2.19.1.14.
Main State
Registration
Number
 
N/A
 
2.19.1.15.
Taxpayer
Identification
Number
 
N/A
 
2.19.1.17.
Full official name
N/A
 
2.19.1.22
N/A
  
Short official name
(if any)
N/A
 
2.19.1.19.
Location
 N/A
2.19.1.20.
Main State
Registration
Number
N/A
 
 
2.19.1.21.
Taxpayer
Identification
Number
N/A
 
 
2.20.
The offeror acts on behalf of third parties but in its own name
Pepsi-Cola (Bermuda) Limited acts in its name and on its own behalf 
2.21.
Information about third parties on behalf of which the offeror is acting
2.22.   For individuals:
 
 
 
4
 
2.22.1.1.
Full name
N/A
2.22.1.2.
Place of residence
N/A
2.22.1.3.
Details and title of the document (agreement, power of attorney) on the basis of which the offeror is acting on behalf of such third party
N/A
     
2.22.2.1.
Full name
N/A
2.22.2.2.
Place of residence
N/A
2.22.2.3.
Details and title of the document (agreement, power of attorney) on the basis of which the offeror is acting on behalf of such third party
N/A
 
2.23.
For legal entities:
2.23.1.1.
Full official name
N/A
2.23.1.2.
Short official name (if any)
N/A
2.23.1.3.
Location
N/A
2.23.1.4.
Main State Registration Number
N/A
2.23.1.5.
Taxpayer Identification Number
N/A
2.23.1.6.
Details and title of the document (agreement, power of attorney) on the basis of which the offeror is acting on behalf of such third party
N/A
     
2.23.2.1.
Full official name
N/A
2.23.2.2.
Short official name (if any)
N/A
2.23.2.3.
Location
N/A
2.23.2.4.
Main State Registration Number
N/A
2.23.2.5.
Taxpayer Identification Number
N/A
2.23.2.6.
Details and title of the document (agreement, power of attorney) on the basis of which the offeror is acting on behalf of such third party
N/A
 
 
 
 
5
 
 
 
III. Information about the shareholders affiliated with the offeror
3.1.
  For individuals:       
3.1.1.1.
  Full name
    N/A
3.1.1.2.
  Place of residence
    N/A
3.1.1.3.
  Basis for affiliation
    N/A
Number of shares         
3.1.1.4.           
Ordinary shares(quantity/percentage)       
N/A
3.1.1.5.
Preferred shares, total, (quantity/ percentage), including:   
N/A
a) type __________,
 
             
quantity /%   
N/A
6) type __________,
 
             
 
quantity /%   
N/A
b) type __________,
 
             
quantity /%   
N/A
3.2.
For legal entities:       
3.2.1.1.
Full official name
N/A
3.2.1.2.
Short official name (if any)
N/A
3.2.1.3.
Location
N/A
3.2.1.4.
Main State Registration Number
N/A
3.2.1.5.
Taxpayer Identification Number
N/A
3.2.1.6.
Basis for affiliation
N/A
Number of shares in the open joint stock company owned by such affiliate
3.2.1.7.
Ordinary shares (quantity/percentage)       
N/A
3.2.1.8.
Preferred shares, total, (quantity/ percentage), including:   
N/A
a) type __________,
 
             
 
quantity /%   
N/A
6) type __________,
 
             
 
quantity /%   
N/A
b) type __________,
 
             
 
quantity /% 
N/A
 
 
 
 
 
 
6
 
 
IV. Information about the aggregate number of shares in the open joint stock company held by the offeror and its affiliates
Number of shares in the open joint stock company held by the above-referenced persons
4.1.
Ordinary shares  (quantity/percentage)         
33,872,319 (thirty three million eight hundred  seventy two thousand three hundred nighteen)/76.98%  (seventy six point ninety eight percent)    
4.2.
Preferred shares, total,  (quantity/ percentage),  including:   
N/A
a) type __________,
 
             
 
quantity /%         
N/A
6) type __________,
 
             
 
quantity /%   
N/A
b) type __________,
 
             
quantity/%
N/A
4.3.
Number of shares in the open joint stock company referred to in  Paragraph 1 of Article 84.1 of the Federal Law "On Joint Stock Companies," held by the offeror and its affiliates (quantity/percentage) 
33,872,319 (thirty three million eight hundred seventy two thousand three hundred nighteen)/76.98% (seventy six point ninety eight percent)
V. Information about issuable securities in the open joint stock company subject to the mandatory acquisition offer
5.1.
Type, category (class), series of the securities offered to be acquired                 
5.2.
Quantity of the securities of such type, category (class) and series, that are offered to be acquired (quantity/ percentage)
5.1.1.
Ordinary registered uncertificated shares, issuance state registration number: 1-01-06005-A
5.2.1.
10,127,681 (ten million one hundred twenty seven thousand  six hundred eighty one)/23.02% (twenty three point zero two percent)
5.1.2
N/A
5.2.2
N/A
5.1.3
N/A
5.2.3
N/A
5.1.4
N/A
5.2.4
N/A
 
VI. Information about the terms of the mandatory offer to acquire issuable securities in the open joint stock company                 
6.1.  
Type, category (class), series of the securities offered to be acquired   
Ordinary registered uncertificated shares, issuance state registration number: 1-01-06005-A (hereinafter the "Shares")     
Terms of acquiring the issuable securities of this type, category (class) and series:
6.1.1.
Offered acquisition price of the securities or the procedure for its determination   
3,883 Rubles and 70 Kopeks (three thousand eight hundred eighty three Rubles and seventy Kopeks) per
 
 
 
 
7
 
 
     
Share
6.1.2 
Substantiation of the offered acquisition price of the securities, including information on the compliance of the offered price of the securities with the requirements of Paragraph 4 of Article 84.2 of the Federal Law "On Joint Stock Companies"
  
The price in the amount of 3,883 Rubles and 70 Kopeks (three thousand eight hundred eighty three Rubles and seventy Kopeks) per Share specified in Section 6.1.1 hereof corresponds to the maximum price per Share at which Pepsi-Cola (Bermuda) Limited acquired or assumed the obligation to acquire the Shares within six months preceding the date of delivery of this mandatory offer to WBD Foods.
 
The above-mentioned purchase price for the Shares (3,883 Rubles and 70 Kopeks (three thousand eight hundred eighty three Rubles and seventy Kopeks) per Share) exceeds the weighted average price for the Shares determined in accordance with the results of trades of all securities market trade arrangers where the Shares are traded during no less than six months preceding the date of delivery of this mandatory offer to FSFM of Russia.
 
The Shares are traded at the following securities trade arrangers:  
 
1. The Shares are admitted for trades and included in the " Þ" quotation list of Open Joint Stock Company "RTS  Stock Exchange (hereinafter OAO “RTS”) (date of inclusion in the " " quotation list - 14 March 2003; date of inclusion in the list "RTS Classica, shares" - 08 April 2002);
 
2. The Shares are admitted for trades without listing and included in the List of non-listed securities of Closed Joint Stock Company "MICEX Stock Exchange" (hereinafter ZAO “MICEX SE”) (date of admission for trades – 26 February 2004).
 
The weighted average price for the Shares determined in accordance with the results of trades of the above- mentioned securities market trade arrangers is less than the price at which Pepsi-Cola (Bermuda) Limited acquired or assumed the obligation to acquire the Shares within six months preceding the date of delivery of this mandatory offer to WBD Foods.
 
The Price for the Shares specified in Section 6.1.1 of this mandatory offer complies with the requirements of Paragraph 4, Article 84.2 of the Federal Law "On Joint Stock Companies".
6.1.3
Cash payment for the securities offered to be acquired
  
Payment for the acquired Shares will be made in cash in the Russian Federation currency (RF Rubles).
6.1.4
Term and procedure for cash payment for the securities offered to be acquired       
  
Payment term: fifteen (15) days after the date the Shares are transferred to depo account of Pepsi-Cola (Bermuda) Limited specified in Section 6.3.5 hereof.
 
Those Shares shall be paid for that have been transferred to depo account of Pepsi-Cola (Bermuda) Limited indicated in Section 6.3.5 hereof, no later than fifteen (15) days after the expiration of the period provided for the acceptance of this mandatory offer.
 
If Pepsi-Cola (Bermuda) Limited fails to perform its obligation to make timely payment for the acquired
 
 
 
 
 
8
 

   
Shares, the former owner of the Shares may, in its discretion, either deliver to the guarantor that has issued a bank guarantee securing performance of obligations of Pepsi-Cola (Bermuda) Limited hereunder, a request to pay the price of the acquired Shares together with the documents confirming debiting of the Shares acquired hereunder from the personal account (depo account) of the owner of Shares for their subsequent transfer to depo account of Pepsi-Cola (Bermuda) Limited, or to unilaterally terminate the Share purchase agreement and demand the return of the Shares.
6.1.5.
Payment for the securities offered to be acquired with other securities (please specify)
Payment for the Shares in other securities is not provided.
6.1.6.
The term and procedure for payment for the securities offered to be acquired with other securities
N/A
6.1.7.
Indication that the form of payment has been chosen by the securities owner
Payment for the Shares shall be made solely in cash (in Rubles) pursuant to the procedure set forth in Section 6.1.4 hereof.
6.1.8.
Minimum number of securities to be included in the sale notices, quantity/ percentage
No minimum number of Shares to be included in the sale notices is provided.
6.2.
Type, category (class), series of the issuable securities offered for acquisition
No other issuable securities shall be acquired except for those specified in Section 6.1 hereof.
Terms of acquiring the issuable securities of this type, category (class) and series:
6.2.1.
Offered acquisition price of the securities or the procedure for ts determination
N/A
6.2.2.
Substantiation of the offered acquisition price of the securities, including information on the compliance of the offered price of the securities with the requirements of Paragraph 4 of Article 84.2 of the Federal Law "On Joint Stock Companies"
N/A
6.2.3.
Cash payment for the securities to be acquired
N/A
6.2.4.
Term and procedure for cash payment for the securities offered to be acquired
N/A
6.2.5.
Payment for the securities offered to be acquired with other securities (please specify)
N/A
6.2.6.
Term and procedure for payment for the securities offered to be acquired with other securities
N/A
6.2.7.
Indication that the form of payment has been chosen by the securities owner
N/A
6.2.8.
Minimum number of securities to be included in the sale notices, quantity/ percentage
N/A
6.3.
Other terms for acquisition of the issuable securities
6.3.1.
Term for acceptance of the mandatory offer (the term within which a securities sale notice shall be received by the offeror)
The term for the acceptance of the mandatory offer (the term within which a Share sale notice shall be received by Pepsi-Cola (Bermuda) Limited shall be seventy (70) days from the date of receipt of this mandatory offer by OJSC “Wimm-Bill-Dann Foods”.
 
If, before the expiration of the term for acceptance of the mandatory offer, Pepsi-Cola (Bermuda) Limited receives more than one Share sale notice from the owner of the Shares, the notice of the latest calendar date or, if undated, the last notice received shall be deemed valid.
 
All Share sale notices delivered before the expiration of the term for acceptance of the mandatory offer shall be
 

 
 
9
 
 
 

   
deemed received by Pepsi-Cola (Bermuda) Limited on the date of expiration of the seventy-day period after the date of receipt by OJSC “Wimm-Bill-Dann Foods” of this mandatory offer.
 
IMPORTANT NOTICE: all queres related to informational support of this mandatory tender offer could be addressed by shareholders to Orient Capital using the following telephone numbers:
 
Russia Freephone: 81080025252044 (free to call from within Russia)
 
UK Freephone: 08001973439 (free to call from within the UK)
 
From outside of Russia and the UK: +44 2077608956
 
Information related to this mandatory tender offer shall be published on the web-page of Orient Capital at:
http://campaigns.orientcap.com/Pepsico-Wimm-Bill-Dann. 
 
Orient Capital is acting as an information agent of Pepsi-Cola (Bermuda) Limited for the purposes of this mandatory tender offer.
6.3.2.
Mailing address at which the securities sale notices shall be delivered
30 Buzheninova Street, Moscow 107023, the Russian Federation
ZAO “Novy registrator”
Tel.: +7 (495) 964-2251
Fax: +7 (495) 964-2252
Attn.: Dmitri Alexandrovich Koshechkin
 
IMPORTANT NOTICE: ZAO “Novy registrator” will be responsible for gathering Share sale notices of shareholders willing to sell their shares within the course of this mandatory tender offer.
6.3.3.
Address for personal delivery by shareholders of the securities sale notices
30 Buzheninova Street, Moscow 107023, the Russian Federation
ZAO “Novy registrator”
Tel.: +7 (495) 964-2251
Fax: +7 (495) 964-2252
Attn.: Dmitri Alexandrovich Koshechkin, Yuri Vladimirovich Shuvayev or Artem Alexandrovich Udalcov
 
IMPORTANT NOTICE: ZAO “Novy registrator” will be responsible for gathering Share sale notices of shareholders willing to sell their shares within the course of this mandatory tender offer.
6.3.4.
 Procedure for the transfer of the securities to be acquired, and the term within which the acquired securities must be transferred to the personal (depo) account of the offeror
If this mandatory offer is accepted, then the shareholder willing to sell his/her Shares must deliver, within seventy (70) days after the receipt of this mandatory offer by OJSC “Wimm-Bill-Dann Foods”, a Share sale notice to the addresses specified in Sections 6.3.2 and 6.3.3 hereof.  
 
A Share sale notice must indicate full name (legal name) of the owner of the securities as well as type, category (class) and quantity of the securities the owner of such securities is ready to sell to the offeror.
 
 

 
 
 
10
 

 
   
The Shares to be transferred on the basis of this mandatory offer must be credited to depo account of Pepsi-Cola (Bermuda) Limited, free of any third party rights, within fifteen (15) days after the term for acceptance of this mandatory offer expires, as specified in Section 6.3.1 hereof. For these purposes a shareholder selling its Shares shall, within fifteen (15) days after the term for acceptance of this mandatory offer expires, as specified in Section 6.3.1 hereof, provide to ZAO “Novy registrator” (or the corresponding depositary maintaining record of rights to the Shares) a transfer order (instruction to the depositary) to transfer the Shares to personal account specified in Section 6.3.5 hereof.
     
   
All necessary steps related to the transfer of the title to the Shares specified in the relevant Share sale notice shall be taken by the shareholder that has delivered the Share sale notice.
     
   
Expenses related to the crediting of Shares to the account of nominal holder LLC “Deutsche Bank” specified in Section 6.3.5 hereof shall be paid by Pepsi-Cola (Bermuda) Limited.
     
   
Registration of the transfer of title to the Shares in favour of Pepsi-Cola (Bermuda) Limited shall be effected by LLC “Deutsche Bank” at the following address: 82 Sadovnicheskaya street, building 2, 115035, Moscow, Russian Federation.
     
   
The Share purchase transactions shall be concluded through the acceptance by shareholders of this mandatory offer by way of sending the Share sale notice to Pepsi-Cola Bermuda Limited to the address specified in Section 6.3.2.
     
   
The Share purchase transactions entered into as a result of acceptance by the shareholders of this mandatory offer shall be deemed concluded with the shareholders indicated in the Share sale notices delivered in accordance with this Section 6.3.4 hereof and with respect to the number of the Shares specified in the relevant Share sale notices, on the terms and conditions set forth hereof.
     
   
If the Shares to be acquired hereunder are not transferred to depo account of Pepsi-Cola (Bermuda) Limited within fifteen (15) days after the expiration of the term for acceptance of this mandatory offer, as specified in Section 6.3.1 hereof, then Pepsi-Cola (Bermuda) Limited shall have the right to unilaterally terminate the Share purchase agreements.
     
   
Share sale notices containing information provided for by Paragraph 4, Article 84.3 of Federal Law "On Joint Stock Companies" which have been delivered and have not been recalled prior to the expiration of the period for the acceptance of this mandatory offer, shall be deemed received, and the corresponding Share purchase agreements between Pepsi-Cola (Bermuda) Limited and the shareholders shall be deemed concluded on the day

 
 
 
 
 
11
 

   
of the expiration of the period specified in Section 6.3.1
hereof.
 
IMPORTANT NOTICE: All queries related to the
transfer of shares by shareholders to personal account of
Pepsi-Cola (Bermuda) Limited could be addressed to
ZAO “Novy registrator”.
 
Contact persons: Dmitri Alexandrovich Koshechkin,
Yuri Vladimirovich Shuvayev, Artem Alexandrovich
Udalcov (telephone: +7 (495) 964-2251).
  6.3.5. Information about the offeror to be included in the securities transfer order
 
For purposes of transfer of Shares to depo account of Pepsi-Cola (Bermuda) Limited opened with LLC “Deutsche Bank”, the transfer order (instruction to the depositary) to ZAO “Novy registrator” (or to the
corresponding depositary maintaining record of rights to the Shares) shall include the following information:
 
Type of registered person: nominal holder
 
Name of registered person: “Deutsche Bank” limited liability company.
 
Account number with the register of shareholders of Open Joint Stock Company "Wimm-Bill-Dann Foods": 1500000334.
 
Name of the document certifying the registered person: Certificate on amendments to the Unified State Register of Legal Entities
 
Number of document: 1027739369041
 
Date of issue: 14 October 2002
 
Name of issuing authority: Interdistrict Inspectorate No. 39 of the Ministry for Taxes and Levies of the city of Moscow.
 
For the subsequent crediting of shares to the depo account of Pepsi-Cola (Bermuda) Limited opened with LLC “Deutsche Bank”:
 
Name of the account holder: PEPSI-COLA (BERMUDA) LIMITED
 
Account number: No K40007140001
 
Name of the account: PPSC - PEPSI-COLA (BERMUDA) LIMITED
 
Grounds for the transfer of title to the securities:
 
1). Mandatory tender offer regarding the acquisition of shares of Open Joint Stock Company "Wimm-Bill-Dann Foods" dated 22 February 2011;
 
2). Depository agreement No 16-1/PPSC/1065 dated 07 February 2011 between Pepsi-Cola (Bermuda) Limited and LLC “Deutsche Bank”.
 
3). Depository agreement entered into between
 
 

 
 
 
12
 

   
Depository and shareholder (in case the Shares are held on the depo-account opened with Depository).
6.3.6.
Plans of the offeror in respect of the joint stock company the securities in which are to be acquired, including plans with respect to the employees of such joint stock company.
N/A
VII. Information on the bank guarantee to be appended to the mandatory offer
7.1.
Information about guarantor
7.1.1.
Full official name
Morgan Stanley Bank International Limited (the “Guarantor 1”); and HSBC Bank plc (the “Guarantor 2”) (together “Guarantors” and each independently – “Guarantor”).
7.1.2.
Short official name (if any)
N/A
7.1.3
Location
Guarantor 1:
 
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom
 
Guarantor 2:
 
8 Canada Square, Canary Wharf, London, E14 5HQ, United Kingdom
7.1.4
Main State Registration Number
Guarantor 1:
 
Registration Number in the United Kingdom: 03722571    
 
Guarantor 2:
 
Registration Number in the United Kingdom: 14259
7.1.5.
Taxpayer Identification Number
Guarantor 1:
 
UK Corporate Tax Payer ID: 268 97817 01467    
 
Guarantor 2:
 
UK Corporate Tax Payer ID: 268 41660 23150
7.2.
Information about the conditions of the bank guarantee
7.2.1.
Amount of the bank guarantee or the procedure for its determination
The guarantee amount shall not exceed 39,332,874,699 rubles 70 kopeks (thirty nine billion three hundred thirty two million eight hundred seventy four thousand six hundred ninety nine rubles seventy kopeks) for all remaining shares of OJSC “Wimm-Bill-Dann Foods”, and shall be determined in accordance with the procedure described below.
 
Provided that, each Guarantor shall be severally liable to the shareholders who have accepted this mandatory offer (hereinafter the “Beneficiaries”) and the aggregate amount of Guarantors’ obligations under this Guarantee shall be allocated in the following manner:
•
Guarantor 1 agrees to pay the maximum amount
of not more than 19 666 437 349 rubles 85 kopeks (nineteen billion six hundred sixty six million four hundred thirty seven thousand three hundred forty nine rubles eighty five kopeks); and
•
Guarantor 2 agrees to pay the maximum amount
 

 
 
 
 
13
 

   
of not more than 19 666 437 349 rubles 85 kopeks (nineteen billion six hundred sixty six million four hundred thirty seven thousand three hundred forty nine rubles eighty five kopeks) ; (each of the Guarantors maximum amount – the “Individual Guarantee Amount”).
 
Each Guarantor shall satisfy each claim duly submitted in accordance with the Bank Guarantee terms on a pro rata basis in accordance with the ratios determined below. An exact amount to be paid by each Guarantor to each Beneficiary in respect of any claim is to be determined by multiplying the amount of each such claim by the following ratios:
 
•
0.5 - in respect of Guarantor 1; and
•
0.5 - in respect of Guarantor 2.
 
The guarantee Amount shall be calculated as follows:
 
(1) During the period from the date immediately following the date stipulated in this mandatory offer as the final transfer date for crediting to depo account of Pepsi-Cola (Bermuda) Limited of the shares in relation to which this mandatory offer has been accepted until expiration of the period for payment for the purchased shares by Pepsi-Cola (Bermuda) Limited set out in Section 6.1.4 hereof (the “Final Settlement Date”) (inclusive of such date), the guarantee amount shall be calculated as an aggregate number of the shares in relation to which this mandatory offer has been accepted and which have been transferred to depo account of Pepsi-Cola (Bermuda) Limited, multiplied by the price of one (1) share set out in Section 6.1.1 hereof; and
 
(2) During the period commencing on the Final Settlement Date and until expiration of the bank guarantee as set out in Section 7.2.3 hereof (inclusive of such date), the guarantee amount shall be equal to the amount calculated pursuant to paragraph (1) above, less the amounts paid to the Beneficiaries by the Pepsi-Cola (Bermuda) Limited prior to the Final Settlement Date (inclusive of such date).
 
The guarantee amount and relevant Individual Guarantee Amount shall be reduced by each payment made by the Guarantors to the Beneficiaries through the payment agent (as defined below).
 
Any payments under the bank guarantee shall be made by the Guarantors through OOO HSBC Bank (RR) located at Paveletskaya square 2/2, Moscow, Russian Federation, 115054 , which is a payment agent in relation to all payments under the bank guarantee. The Guarantors shall make a payment under the bank guarantee through the payment agent and following receipt by the payment agent from each of the Beneficiaries of the duly executed originals of the documents specified in the bank guarantee.
7.2.2.
Irrevocability of the bank guarantee
The bank guarantee is irrevocable
 
 
 
 
 
14
 

7.2.3.
Term of validity of the bank guarantee or the procedure for its determination
The bank guarantee shall come into effect on the 86th (Eighty Six) calendar day from the date of receiving of this mandatory offer by OJSC “Wimm-Bill-Dann Foods”. The term of the bank guarantee will expire on twenty sixth (26) of December 2011.
 
VIII. Other additional information to be indicated in the mandatory offer
8.1.
No
No
8.2.
No
No
 
 

 
 
15
 
 
 
 
 
RECOMMENDATIONS

of the Board of Directors of Open Joint Stock Company "Wimm-Bill-Dann Foods"
in relation to the mandatory tender offer to purchase ordinary registered shares of
Open Joint Stock Company "Wimm-Bill-Dann Foods"

On 10 March 2011 a mandatory tender offer (hereinafter – the “Mandatory Tender Offer”) was received by Open Joint Stock Company "Wimm-Bill-Dann Foods" (hereinafter – “OJSC “WBD Foods”) from Pepsi-Cola (Bermuda) Limited in relation to the acquisition of 10,127,681 ordinary registered non-documentary shares of OJSC “WBD Foods” (state registration number of the issue 1-01-06005-A) (hereinafter – the “Shares”).

In accordance with Paragraph 1(2), Clause 84.3 of Federal Law No. 208-FZ “On joint stock companies” of 26 December 1995 (as amended) (hereinafter – the “JSC Law”), having reviewed terms and conditions of the Mandatory Tender Offer, the Board of Directors of OJSC “WBD Foods” (hereinafter – the “Board”) makes the following recommendations:
 
 
1.1
The Board recommends that shareholders of OJSC “WBD Foods” (hereinafter – the “Shareholders”) accept the Mandatory Tender Offer.

 
1.2
The Shares are traded at the following securities trade arrangers:

—
The Shares are admitted for trades and included in the "B" quotation list of Open Joint Stock Company "RTS Stock Exchange” (date of inclusion in the "B" quotation list - 14 March 2003; date of inclusion in the list "RTS Classica, shares" - 08 April 2002); and

—
The Shares are admitted for trades without listing and included in the List of non-listed securities of Closed Joint Stock Company "MICEX Stock Exchange" (date of admission for trades – 26 February 2004).

The weighted average price for the Shares determined in accordance with the results of trades of the above-mentioned securities market trade arrangers is less than the price at which Pepsi-Cola (Bermuda) Limited acquired or assumed the obligation to acquire the Shares within six months preceding the date of delivery of the Mandatory Tender Offer to OJSC “WBD Foods”.

The purchase price set forth in the Mandatory Tender Offer for the Shares, being 3,883 Rubles and 70 Kopeks (three thousand eight hundred eighty three Rubles and seventy Kopeks), according to the Board’s opinion, is fair and reasonable and complies with the requirements of the JSC Law with regard to the procedure for the determination of the purchase price under a mandatory tender offer.

 
1.3
The Board recommends the Shareholders, when deciding on the acceptance of the Mandatory Tender Offer, to take into account that the market value of the Shares may change in the future within a wide range as it may be affected by multiple factors (including changes in the results of the activities of OJSC “WBD Foods”, changes in the amount of its profits, changes in the Shares free float, changes in general economic conditions, changes in legislation and other circumstances beyond the control of OJSC “WBD Foods”).

 
1.4
No information is disclosed in the Mandatory Tender Offer about the plans of Pepsi-Cola (Bermuda) Limited with regard to OJSC “WBD Foods” and/or its employees.

 
1.5
For further information on terms and conditions of the Mandatory Tender Offer, as well as on the procedure for its acceptance, it is advisable for Shareholders to review the Mandatory Tender Offer.
 

 
1 
 
 
 
 
INFORMATIONAL PURPOSES ONLY
10 March 2011
 
Information letter
 
Re: Mandatory Offer to acquire shares of Open Joint-Stock Company Wimm-Bill-Dann Foods
 
 
Dear shareholder of Open Joint-Stock Company Wimm-Bill-Dann Foods,
 
 
We hereby inform you that on 10 March 2011 Open Joint-Stock Company Wimm-Bill-Dann Foods (“OJSC WBD Foods” or the “Company” ) pursuant to Article 84.2 of Federal Law No.208-FZ “About joint-stock companies” of 26 December 1995 (as amended and supplemented) (the “ Law on Joint-Stock Companies”) received a mandatory offer (the “ Mandatory Offer”) from Pepsi-Cola (Bermuda) Limited (“PCBL” ) to acquire 10,127,681 ordinary registered non-documentary shares (registration number 1-01-06-005-A) (the “ Shares”), which comprise 23.02% of the Company’s total issued share capital. According to the Mandatory Offer, PCBL currently owns 33,872,319 issued shares in the Company (76.98%).
 
 
1
Terms of the Mandatory Offer
 
We would like to draw your attention to the following terms of the Mandatory Offer:
 
(i)
The Offer price is 3,883 (three thousand eight hundred and eighty-three) rubles 70 (seventy) kopecks for each Share. Alternative methods of payment are not available under the Mandatory Offer.
 
(ii)
Payments for the Shares will be made by wire transfer to the shareholder’s bank account opened in the name of the shareholder and specified in the Notice of Sale of securities (“Notice of Sale”).
 
(iii)
The Mandatory Offer is open for acceptance for 70 (seventy) days from the day of receipt of the Mandatory Offer by the Company (i.e. from 10 March 2011 until 19 May 2011 inclusive).
 
(iv)
Accepting shareholders must transfer their shares to the depo account of PCBL in OOO Deutsche Bank within 15 (fifteen) days of expiration of the Mandatory Offer acceptance term (i.e. from 20 May 2011 until 3 June 2011 inclusive).
 
(v)
Payments for the Shares transferred to PCBL will be made by PCBL not later than on the 15 (fifteenth) day following the date of the re-registration of title to the Shares to the depo account of PCBL1 .
 
To ensure that PCBL meets its obligations under the Mandatory Offer, Morgan Stanley Bank International Limited and HSBC Bank plc issued an irrevocable bank guarantee for 39,332,874,699 (thirty-nine billion three hundred and thirty-two million eight hundred and seventy-
 
1
Please note that the shareholders, whose Shares will be transferred to the depo account of PCBL on 20 May 2011, will receive the payment for their Shares on 6 June 2011. This is due to the fact that the fifteenth day following the date of transfer of Shares to the depo account of PCBL is a non-working day, and hence, under the laws of the Russian Federation, the date for the performance of the respective obligation shall be transferred to the closest working day following the date of the obligation performance, i.e. to 6 June 2011.
 

 
1
 
INFORMATIONAL PURPOSES ONLY
 
 
four thousand six hundred and ninety-nine) rubles 70 (seventy) kopecks, valid from 4 June 2011 until 26 December 2011 inclusive.
 
Accepting shareholders shall complete all the formalities necessary to re-register the title to the Shares in the name of PCBL. The costs of re-registering the title to the Shares in PCBL’s name in the register held by ZAO “Novy Registrator”(“the Registrar” ) will be met by PCBL.
 
All the information about the Mandatory Offer will be provided on the following websites:
 
●
http://campaigns.orientcap.com/Pepsico-Wimm-Bill-Dann (website of Orient Capital, PCBL’s information agent);
 
●
www.wbd.ru (website of OJSC WBD Foods);
 
●
www.newreg.ru (website of the Registrar).
 
2.
How to Accept the Mandatory Offer
 
To accept the Mandatory Offer, you should take the following steps:
 
2.1
Complete a Notice of Sale in Russian and submit it to the Registrar by post, courier or in person no later than 6 pm on 19 May 2011 at the following address:
 
ZAO “Novy Registrator”, 30 Buzheninova Street, Moscow, 107023, Russian Federation (attn: Mr Dmitry A. Koshechkin, Mr Yuri V. Shuvaev or Mr Artem A. Udaltsov).
 
To avoid mistakes when completing the Notice of Sale, we strongly recommend that you use the Notice of Sale form provided in Appendix 1 to this Information letter.
 
If you have acquired the Shares after 10 March 2011, you are also eligible to accept the Mandatory Offer by submitting a Notice of Sale at the address given above up until 19 May 2011.
 
To ensure correct identification of Shares, we recommend that shareholders whose rights to the Shares are being recorded and maintained by a depositary provide an extract from the depositary’s register confirming the number of Shares indicated in the Notice of Sale.
 
The Notice of Sale must be signed by the shareholder in person or their authorised representative. If the Notice of Sale is signed by an authorised representative of the shareholder, it must be accompanied by a power of attorney (the original or a notarised copy thereof) or another document certifying that the person signing the Notice of Sale is authorised to act on behalf of the shareholder. In case of Russian individuals, the power of attorney must be notarised or given in the similar form. In case of non-Russian individuals and organisations, the power of attorney must be appropriately legalised (or apostilled) and be accompanied by a duly notarised Russian translation.
 
As the payment for the Shares will be made wire transfer to the bank account opened in the name of the shareholder and specified by the shareholder in the Notice of Sale, please make sure that you have provided accurate bank details in the Notice of Sale. Also, we strongly recommend that you contact your bank and confirm that your bank details are complete, accurate and sufficient, and that your account is capable of receiving proceeds from the sale of the Shares.
 
 
 
2
 
INFORMATIONAL PURPOSES ONLY
 
 
 
Please note that PCBL will only pay for those Shares, the Notice of Sale of which has been received by the Registrar before 19 May 2011. Therefore, it is strongly recommended that accepting shareholders submit their Notice of Sale to the Registrar well in advance so as not to miss the Mandatory Offer acceptance deadline. If shareholders transfer Shares to the account of nominal holder OOO Deutsche Bank for the subsequent transfer of these Shares to the depo account of PCBL without previously submitting a Notice of Sale to the Registrar (or in case if the Notice of Sale has been received after 19 May 2011), these Shares will be transferred back to the transferor’s account.
 
Detailed guidance notes for the completion of Notice of Sale form as well as sample Notices of Sale for individuals and organisations will be posted on the websites specified in Paragraph 1 of this Information letter.
 
 
2.2
During the period from 20 May 2011 to 3 June 2011 accepting shareholders must complete a transfer order with respect to the Shares being transferred using the form in Appendix 2 to this Information letter and submit the transfer order to the Registrar to effect the transfer of relevant Shares to the account of nominal holder OOO Deutsche Bank in the OJSC WBD Foods shareholder register for subsequent transfer of those Shares to PCBL’s depo account.
 
Please note that for Shares held via a depositary, the transfer order shall be submitted to the Registrar by the nominal holder (depositary) in accordance with the terms of deposit agreement between the shareholder and the depositary. We therefore recommend that shareholders holding their shares via a depositary refer to the depositary in advance to confirm the actions required to transfer the Shares to PCBL. We also recommend that shareholders indicate the details of depositary and inter-depositary agreements (if applicable) in the Notice of Sale and the transfer order (instruction to depositary).
 
For the purposes of correct identification of the Shares being transferred under the Mandatory Offer, it is recommended that the shareholders whose rights to the Shares are being recorded and maintained by a depositary shall, after the transfer of Shares, submit to the Registrar an extract from the depositary’s register certified by the depositary and confirming that the Shares have been debited from the relevant shareholder’s deposit account in favour of PCBL. The extracts should be submitted at the following address: 30 Buzheninova Street, Moscow, 107023, Russian Federation, ZAO “Novy Registrator” (phone: +7-495-964-2251, fax: +7-495-964-2252, attn: Mr Dmitry A Koshechkin).
 
Shares to be transferred must be free from any third party rights. Before transferring the Shares shareholders must obtain all the consents and/or corporate approvals required.
 
Detailed guidance notes for the completion of transfer order (instruction to depositary) form as well as sample Transfer Orders for individuals and organisations will be posted on the websites specified in Paragraph 1 of this Information letter.
 
 
3
Additional information and assistance with the Mandatory Offer related queries.
   
For more information about the terms of the Mandatory Offer and the acceptance procedure, please refer to the text of the Mandatory Offer and recommendations of the board of directors of OJSC WBD Foods in relation to the Mandatory Offer. The Mandatory Offer documents (including a bank guarantee) are also available on the websites mentioned in Paragraph 1 of this Information letter.
 
If you have any queries about the Mandatory Offer, please contact us on:
 
 
3
 
INFORMATIONAL PURPOSES ONLY

(i)
Orient Capital, PCBL’s Information agent (information is provided in Russian and English):
 
●
Russia (freephone): 8-10-8002-5252044;
 
●
Great Britain (freephone): 0-8001-973439; and
 
●
For calls from other countries (except Russia and the UK): +44 2077608956.
 
Contact persons for English speaking shareholders: Sheryl Cuisia, Daniel Evans.
 
Contact person for Russian speaking shareholders: Larisa Kravchenko.
 
Email address for the queries of shareholders: Wimm-Bill-Dann@orientcap.com
 
(ii)
ZAO “Novy Registrator” (information is provided in Russian):
 
●
+7 (495) 964-2251; and
 
●
+7 (495) 964-2252.
 
Please contact Mr Dmitry A.Koshechkin, Mr Yuri V.Shuvaev or Mr Artem A.Udaltsov.
 
Kind regards,
 
Maxim V Mikhailov
 
Authorised representative
 
 
 
4
 
INFORMATIONAL PURPOSES ONLY
 
Appendix 1. Notice of Sale of Shares of Open Joint-Stock Company Wimm-Bill-Dann Foods.
 
To: ZAO “Novy Registrator”
 
30 Buzheninova Street, Moscow, 107023, Russian
Federation
 
NOTICE OF SALE OF SHARES OF OPEN JOINT-STOCK COMPANY WIMM-BILL-DANN
FOODS UNDER THE MANDATORY OFFER BY
Pepsi-Cola (Bermuda) Limited.
Shares to be sold under the Offer:
 Registered ordinary non-documentary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods (“Shares”), registration number 1-01-06005-A of 6 February 2004
For individuals:
    
Surname:
    
Previous surname(s):
    
First Name:
    
Patronymic:
    
Date and place of birth:
    
Passport No.
    
Date and place of issue:
    
Address:
    
For organisations:
    
Full name:
    
Address:
    
State registration number (OGRN); for foreign organisations – company number or similar:
    
Date of registration:
    
Individual tax number (INN/KPP); for foreign organisations –local tax number:
    
Date of registration with tax authority:
    
Number of shares to be sold under the Offer
      
(in figures and words)
      
If shares are held via depositary:
      
Full name of depositary:
      
Number and date of depositary agreement between the depositary and the person / organisation submitting the Notice of Sale
      
Shareholder’s contact details:
      
Phone / fax (please include the city code):
Email:
      
NOTICE OF SALE
 
In accordance with Paragraph 4 of Article 84.3 of Federal law “About joint-stock companies” I hereby accept the Mandatory Offer for the remaining outstanding registered ordinary non-documentary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods and agree to sell to Pepsi-Cola (Bermuda) Limited the registered ordinary non-documentary shares totalling the number given above and on conditions specified in the Mandatory Offer.
 
I agree to transfer non-encumbered registered ordinary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods to Pepsi-Cola (Bermuda) Limited.
 
I request to pay the monies due to me by bank transfer to the following account:
Bank details:  
Account name:  
Individual tax number (INN/KPP) of the account holder:
  
Account number:
                                  
Full name of the bank:
  
Short name of the bank:
  
Address of the bank:
  
Tax number of the bank (INN/KPP):
  
Bank identification code (BIC):
  

 
 
5
 
 
INFORMATIONAL PURPOSES ONLY
 
Corresponding bank account:
                                  
Personal account No (if applicable):
                                  
SWIFT code (if applicable):
  
 
 
Full name of the person signing the Notice of Sale: ___________________________________________________________________
 
Signature_______________________________________________ 
Company stamp 
(if applicable) 
   
Job title (proof of authority)   
   
(individuals please write “n/a”)_________________________________________________  
 
Details of Power of Attorney:____________________________________________________
 
 
(Attention! If the Notice of Sale is signed by an authorised representative, Power of Attorney must be submitted alongside the Notice of Sale)
 
 

 
6
 
INFORMATIONAL PURPOSES ONLY
 
Appendix 2. Transfer order form for transfer of Shares of Open Joint-Stock Company Wimm-Bill-Dann Foods
 
 
T R A N S F E R     O R D E R
 
The Transferor requests to make an entry to the register to give effect to the transfer of shares to the Transferee
 
INFORMATION ABOUT THE TRANSFERRED SHARES
Full name of Issuer _ Open Joint-Stock Company Wimm-Bill-Dann Foods __ 
 
Type of shares: Registered ordinary shares (non-documentary) 
  
State registration number of the share issue: 1-01-06005-A of 06.02.2004_ 
Number of transferred shares:
  
                                            (indicate number in figures and words) 
 
REASON FOR MAKING ENTRY TO THE REGISTER:
Mandatory Offer to acquire shares of Open Joint-Stock Company Wimm-Bill-Dann Foods of 22.02.2011; 
Notice of Sale of [indicate first name, patronymic and surname of an individual shareholder or full name of an organisation] 
dated [indicate date] 
    
The Mandatory Offer expiry date is 19 May 2011 
    
Depositary agreement No 16-1/PPSC/1065 of 07.02.2011 
    
[Details of Depository / Inter-depository Agreements if applicable 
  
(purchase and sale, exchange or gift agreement, depo account etc, please include number and date of the agreement) 
 
Consideration: 
      
(indicate the number in figures and words) 
    
_________________________________________________________________________rubles. 
Above-mentioned shares are:
 ■  
Non-encumbered   o
 Encumbered 
 
THE TRANSFEROR:
o  Owner 
■  Nominee holder 
 o
   Trustee 
Account No. 1500000334 
    
Full name: Limited Liability Company OOO Deutsche Bank 
  
Document: extract from the Uniform State Register of Legal Entities No. 1027739369041 issued on 14 October 2002 
(registration certificate / state registration number or passport) 
Issued by: Inter-district inspectorate No. 39 of the Ministry of Taxes and Levies of Russia for the city of Moscow 
 
THE TRANSFEREE:
o Owner 
o Nominee holder 
 o
  Trustee 
Account No. 
      
Full name:_______________________________________________________________________ 
Document:_______________________________________ No. ____________________
issued on ______________________   
(registration certificate / state registration number or passport) 
  
Issued by:________________________________________________________________________________________ 
 
AUTHORISED REPRESENTATIVE of the Transferor signing the transfer order: 
Full name______________________________________________________________________ 
Document ________________________No. _________________issued on_________________ 
Issued by
      
Power of Attorney____________ No. ______________________
issued on____________________________ 
 
         
Signature of the Transferor or their authorised 
  
Signature of Pledgee or their authorised 
  
Signature of the Transferee or their 
representative 
 
  
representative 
  
authorised representative 
 
        
Stamp
  
Stamp
  
Stamp
 
 
 
7
 
 
Guidance Notes for the Completion of a Notice of Sale Form

Dear shareholder of Open Joint-Stock Company Wimm-Bill-Dann Foods,

For the purposes of prompt and correct identification of shareholders transferring shares under the Mandatory Offer and to ensure prompt payment, Pepsi-Cola (Bermuda) Limited recommends that you pay attention to the following guidance notes when completing the Notice of Sale form (hereinafter – “Notice of Sale”).

The Notice of Sale must be completed in Russian and sent by post, courier or delivered in person at the following address: 30 Buzheninova Street, Moscow, 107023, Russian Federation (ZAO “Novy Registrator”). Notices of Sale are accepted daily (except for weekends and public holidays) from 10 am to 6 pm (Moscow time).

On 19 May 2011 Notices of Sale will be accepted by ZAO “Novy Registrator” up until 6 pm (Moscow time).

The Notice of Sale must be signed by the shareholder or their authorised representative. If the Notice of Sale is signed by an authorised representative of the shareholder, the Notice of Sale must be accompanied by a power of attorney (the original or a notarised copy thereof) or another document certifying that the person signing the Notice of Sale is authorised to act on behalf of the shareholder. In case of Russian individuals, the power of attorney must be notarised. In case of foreign individuals and organisations, the power of attorney must be appropriately legalised (or apostilled) and be accompanied by a duly notarised Russian translation.

If you hold shares through a nominee holder, we recommend that you indicate in the Notice of Sale the full name of such a nominee holder as well as details of the depositary agreement with this nominee holder.

To ensure correct identification of shares, we recommend that shareholders holding their shares through a depositary provide an extract from depo account issued by the depositary confirming the number of shares indicated in the Notice of Sale.

To ensure prompt payment, please make sure that you have set out accurate bank details in the Notice of Sale. Also, we strongly recommend that you contact your bank and confirm that your bank details are correct and that your account is capable of receiving proceeds from the sale of the shares.

For speedy resolution of any queries in connection with the Notice of Sale forms, it is recommended that shareholders provide their phone number and email address.

If you have any queries about completing the Notice of Sale form, please contact us on:

 
(i)
Orient Capital, PCBL’s Information agent (information is provided in Russian and English):

•
Russia (freephone): 8-10-8002-5252044;

•
Great Britain (freephone): 0-8001-973439;

•
For calls from other countries (except Russia and the UK): +44 2077608956.

Contact persons for English speaking shareholders: Sheryl Cuisia, Daniel Evans.
 
Contact person for Russian speaking shareholders: Larisa Kravchenko.

Email address for the queries of shareholders: Wimm-Bill-Dann@orientcap.com
 
(ii) ZAO “Novy Registrator” (information is provided in Russian):

•           +7 (495) 964-2251; and
 
 
 
 
 
 
 
•           +7 (495) 964-2252.

Please contact Mr Dmitry A.Koshechkin, Mr Yuri V.Shuvaev, Mr Artem A.Udaltsov.

Please find below sample Notices of Sale completed by an individual (Appendix 1) and an legal entity (Appendix 2). Please note that the sample Notices of Sale have been included for your information only.
 
 
 
 
 
 
Appendix 1. Notice of Sale of registered ordinary non-documentary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods by individuals.
     
       
 
   To: ZAO “Novy Registrator”  
    30 Buzheninova Street, Moscow, 107023, Russian Federation
       
       

26 March 2011

Notice of sale of shares of Open Joint-Stock Company Wimm-Bill-Dann Foods
under the Mandatory Offer by Pepsi-Cola (Bermuda) Limited.

Shares to be sold under the Offer:
Registered ordinary non-documentary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods (“Shares”), registration number 1-01-06005-A of 6 February 2004
   For individuals:
Surname:
Ivanov_____________________________________________________
Previous surnames:
___________________________________________________________
First Name:
Ivan________________________________________________________
Patronymic:
Ivanovich___________________________________________________
Date and place of birth:
24 January 1980, Moscow______________________________________
Passport No.
3300 123456_________________________________________________
Date and place of issue:
30 May 2003, OVD Cheremushki in Moscow_______________________
Address:
Flat 5, 1 Krzhyzhanovsky Street, Moscow__________________________
For organisations:
  
Full name:
____________________________________________________________
Address:
___________________________________________________________
State registration number (OGRN); for foreign organisations – company number or similar:
___________________________________________________________
Date of registration:
___________________________________________________________
Individual tax number (INN/KPP); for foreign organisations – local tax number:
___________________________________________________________
Date of registration with tax authority:
  
Number of shares to be sold under the Offer (in figures and words)
10000 (ten thousand) shares
If shares are held via depositary:
  
Full name of depositary:
Limited Liability Company OOO “Central Moscow Depositary”
Number and date of depositary agreement between the depositary and the person / organisation submitting the Notice of Sale
Depositary agreement No. 31-04 of 25 March 2007.
Shareholder’s contact details:
  
Phone / fax (please include the city code):
+7 495 125 06 07, ivanov@gmail.com_____________________________
Email:
  
NOTICE OF SALE
 
In accordance with Paragraph 4 of Article 84.3 of Federal law “About joint-stock companies” I hereby accept the Mandatory Offer for the remaining outstanding registered ordinary non- documentary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods and agree to sell to Pepsi-Cola (Bermuda) Limited the registered ordinary non-documentary shares totalling the number given above and on conditions specified in the Mandatory Offer.

I agree to transfer non-encumbered registered ordinary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods to Pepsi-Cola (Bermuda) Limited.
 
I request to pay the monies due to me by bank transfer to the following account:
 
Bank details:
Account name:
Ivan Ivanovich Ivanov
Individual tax number (INN/KPP) of the
321856874321
account holder:
  
Account number:
1
2
3
4
5
6
7
8
 9 
 
Full name of the bank:
Open Joint-Stock Company Bank of Moscow
Short name of the bank:
OJSC “Bank of Moscow”
Address of the bank:
Building 3, 8/15 Rozhdestvenka Street, Moscow, 107996, Russian Federation
Tax number of the bank (INN/KPP):
546987451236
Bank identification code (BIC):
3214689746542
Corresponding bank account:
2
4
5
6
4
4
4
1
2
2
3
4
5
1
1
1
1
1
6
Personal account No (if applicable):
3
4
5
2
7
7
7
7
7
7
6
5
4
2
2
3
6
4
7
 
 
 
 
 
 
 
 SWIFT code (if applicable):  
 
Full name of the person signing the Notice of Sale: Ivan Ivanovich Ivanov_________________________________________________
 
 
Signature___________________________________________
Job title (proof of authority)

(individuals please write “n/a”)__________________________

Details of Power of Attorney:___________________________
 
Company stamp
(if applicable) 
 


(Attention! If the Notice of Sale is signed by an authorised representative, Power of Attorney must be submitted alongside the Notice of Sale)
 
 
 
 
 
 
 
Appendix 2. Notice of Sale of registered ordinary non-documentary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods by a legal entity.
 
     
       
 
 To: ZAO “Novy Registrator”  
  30 Buzheninova Street, Moscow, 107023, Russian Federation
       
       
 
26 March 2011
 
Notice of sale of shares of Open Joint-Stock Company Wimm-Bill-Dann Foods
under the Mandatory Offer by Pepsi-Cola (Bermuda) Limited.
 
Shares to be sold under the Offer:
Registered ordinary non-documentary shares of Open Joint-Stock Company WIMM-
 
BILL-DANN FOODS (“Shares”), registration number 1-01-06005-A of 6 February
 
2004
For individuals:
Surname:
  
 
Previous surnames:
 
First Name:
 
Patronymic:
 
Date and place of birth:
 
Passport No.
 
Date and place of issue:
 
Address:
 
For organisations:
  
Full name:
Limited Liability Company OOO “Pitanie”______________________
Address:
17 Rabochaya Street, Moscow__________________________________
State registration number (OGRN); for
123654789__________________________________________________
foreign organisations – company number or
  
similar:
20 March 2004______________________________________________
Date of registration:
4564879876564 / 987456321___________________________________
Individual tax number (INN/KPP); for
  
foreign organisations – local tax number:
23 March 2004______________________________________________
Date of registration with tax authority:
  
Number of shares to be sold under the Offer
10000 (ten thousand) shares
(in figures and words)
  
If shares are held via depositary:
  
Full name of depositary:
Limited Liability Company OOO “Central Moscow Depositary”
Number and date of depositary agreement
Depositary agreement No. 27-32 of 25 October 2007.
between the depositary and the person /
  
organisation submitting the Notice of Sale:
  
Shareholder’s contact details:
  
Phone / fax (please include the city code):
+7 495 333 06 25, pitanye@gmail.com____________________________
Email:
  
NOTICE OF SALE
In accordance with Paragraph 4 of Article 84.3 of Federal law “About joint-stock companies” I hereby accept the Mandatory Offer for the remaining outstanding registered ordinary non-documentary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods and agree to sell to Pepsi-Cola (Bermuda) Limited the registered ordinary non-documentary shares totalling the number given above and on conditions specified in the Offer.
 
I agree to transfer non-encumbered registered ordinary shares of Open Joint-Stock Company Wimm-Bill-Dann Foods to Pepsi-Cola (Bermuda) Limited.
 
I request to pay the monies due to me by bank transfer to the following account: 
Bank details:
Account name:
Limited Liability Company OOO “Pitanie”
Individual tax number (INN/KPP) of the
4564879876564 / 987456321
account holder:
    
Account number:
1
2
3
  4
5
6
7
8
9
                      
Full name of the bank:
Open Joint-Stock Company Bank of Moscow
Short name of the bank:
OJSC “Bank of Moscow”
Address of the bank:
Building 3, 8/15 Rozhdestvenka Street, Moscow, 107996, Russian Federation
Tax number of the bank (INN/KPP):
546987451236
          
Bank identification code (BIK):
3214689746542
  
 
 
 
 
 
 
 
Correspondent account:
2
4
5
6
4
4
4
1
2
2
3
4
5
1
1
1
1
1
6
  
Personal account (if applicable):
3
4
5
2
7
7
7
7
7
7
6
5
4
2
2
3
6
4
7
  
SWIFT code (if applicable):
  

Full name of the person signing the Notice of Sale: Petr Petrovich Petrov__________________________________________________
 
Signature_______________________________________________                          
 

Job title (proof of authority)

(individuals please write “n/a”)__________________________________

Details of Power of Attorney:_________________________________________
 
 
Company stamp
(if applicable) 
 
 
 

(Attention! If the Notice of Sale is signed by an authorised representative, Power of Attorney must be submitted alongside the Notice of Sale)
 
 
 
 
 
 
  Guidance Notes for the Completion of a Transfer Order Form (Instruction to Depositary)

Dear shareholder of Open Joint-Stock Company Wimm-Bill-Dann Foods,

To ensure prompt and correct identification of shareholders transferring shares under the Mandatory Offer, please find below the transfer details that Pepsi-Cola (Bermuda) Limited recommends you to indicate when completing transfer orders and/or instructions to depositaries when you transfer shares under the Mandatory Offer.

Please note that the below information is for your guidance only as different depositaries use different instruction forms which may or may not have particular boxes / columns.

We recommend that you indicate the following in the “INFORMATION ABOUT THE TRANSFERRED SHARES” box:
 
ABOUT THE TRANSFERRED SHARES

Full name of Issuer Open Joint-Stock Company Wimm-Bill-Dann Foods

________________________________________________________________________________________________________________________

Type of shares: Registered ordinary shares (non-documentary)

State registration number of the share issue: 1-01-06005-A of 06.02.2004
 
 
We recommend that you indicate the following in the “REASON FOR MAKING ENTRY TO THE REGISTER” box:
 
 
REASON FOR MAKING ENTRY TO THE REGISTER:

Mandatory Offer to acquire shares of Open Joint-Stock Company Wimm-Bill-Dann Foods of 22.02.2011; Notice of Sale of [indicate first name, patronymic and surname of an individual shareholder or full name of an organisation] dated [indicate date]
The Mandatory Offer expiry date is 19 May 2011
Depositary agreement № 16-1/PPSC/1065 of 07.02.2011
(purchase and sale, exchange or gift agreement, depo account etc, please include number and date of the agreement)

If a shareholder owns shares through a nominee holder (depositary), it is recommended that the shareholder indicates correct details (number, date and parties) of the depositary agreement with the relevant depositary in their instruction to depositary. The shareholder should also make sure the depositary indicates these details in the transfer order to the registrar ZAO “Novy Registrator”.

If the shareholder’s depositary (Depositary 1), in turn, holds shares through another depositary (Depositary 2), it is recommended that the shareholder makes sure Depositary 1 indicates correct details of the depositary agreement between the shareholder and Depositary 1 and details of the inter-depositary agreement between Depositary 1 and Depositary 2 when submitting an instruction to Depositary 2.

We recommend that you indicate the following in the “TRANSFEREE” box:
 
THE TRANSFEREE
 
     
o Owner
■    Nominee holder
o Trustee
Account No. 1500000334
  
 
 
 
 
 
 
 
Full Name Limited Liability Company OOO Deutsche Bank

Document extract from the Uniform State Register of Legal Entities No.1027739369041 issued on 14 October 2002.
(registration certificate / state registration number or passport)

issued by Inter-district inspectorate No. 39 of the Ministry of Taxes and Levies of Russia for the city of Moscow
 
After the shareholders holding shares through a depositary transfer their shares, it is recommended that they submit to the R egistrar a certified extract from the depositary confirming that the shares have been transferred from the depo account of the relevant shareholder to the account of Pepsi-Cola (Bermuda) Limited. The extracts should be submitted at the following address: 30 Buzheninova Street, Moscow, Russian Federation, 107023. Phone/fax: +7-495-964-2251, attn: Mr Dmitry A Koshechkin.

If you have any queries about how to complete a transfer order to the registrar, please call Mr Dmitry A. Koshechkin, Mr Yuri V.Shuvaev or Mr Artem A.Udaltsov at ZAO “Novy Registrator” on:

•   +7 (495) 964-2251; and
•   +7 (495) 964-2252.

Please find below sample transfer orders completed by an individual shareholder (Appendix 1) and a legal entity (Appendix 2). Please note that the sample transfer orders have been included for your information only.
 
 
 
 
 
 
Appendix 1. Sample transfer order for an individual shareholder.

Should be arranged on one page

T R A N S F E R  O R D E R

The Transferor requests to make an entry to the register to give effect to the transfer of shares to the Transferee
 
INFORMATION ABOUT THE TRANSFERRED SHARES

Full name of Issuer Open Joint-Stock Company Wimm-Bill-Dann Foods

___________________________________________________________________________________________________________________

Type of shares: Registered ordinary shares (non-documentary)
State registration number of the share issue: 1-01-06005-A of 06.02.2004 Number of transferred shares: 10000 (ten thousand) shares
(indicate number in figures and words)
 
REASON FOR MAKING ENTRY TO THE REGISTER:

Mandatory Offer to acquire shares of Open Joint-Stock Company Wimm-Bill-Dann Foods of 22.02.2011;
Notice of Sale by Mr Ivan Ivanovich Ivanov of 26 March 2011
The Mandatory Offer expiry date is 19 May 2011
Depositary agreement № 16-1/PPSC/1065 of 07.02.2011
(purchase and sale, exchange or gift agreement, depo account etc, please include number and date of the agreement)

Consideration: 38 837 000 (thirty-eight million eight hundred and thirty-seven thousand rubles)
(indicate the number in figures and words)
    
     
Above-mentioned shares are:
    
    ■
Non-encumbered
       o
Encumbered
       
 
 
THE TRANSFEROR:
    
   ■ Owner
o    Nominee holder
o   Trustee
Account No. 0000 0001
Full name: Ivanov Ivan Ivanovich
 
      
Document: Russian passport No. 3300 123456 issued on 30 October 2003.
    
(registration certificate / state registration number or passport)
 
    
Issued by: OVD Cheremushki in Moscow
      
 
 
THE TRANSFEREE:
    
o   Owner
■   Nominee holder
o   Trustee
Account No. 1500000334
 
Full name: Limited Liability Company OOO Deutsche Bank
 
Document: extract from the Uniform State Register of Legal Entities No.1027739369041 issued on 14 October 2002
(registration certificate / state registration number or passport)
 
Issued by: Inter-district inspectorate No. 39 of Ministry of Taxes and Levies of Russia for the city of Moscow
 

 
AUTHORISED REPRESENTATIVE of the Transferor signing the transfer order:

Full name__________________________________________________________________________________________________
Document No. _________________ issued on________________ by__________________________________________________
Power of Attorney No.________________________________________________________________ Date___________________
 

Signature of the Transferor or their authorised
Signature of Pledgee
Signature of the Transferee
representative
    
_____________________________________________
________________________________________________
____________________________________________
Stamp
Stamp
Stamp
 
 
 
 
 
 
 
Appendix 2. Sample transfer order for a legal entity.

Should be arranged on one page

T R A N S F E R  O R D E R

The Transferor requests to make an entry to the register to give effect to the transfer of shares to the Transferee
 
INFORMATION ABOUT THE TRANSFERRED SHARES

Full name of Issuer Open Joint-Stock Company Wimm-Bill-Dann Foods

___________________________________________________________________________________________________________________

Type of shares: Registered ordinary shares (non-documentary)
State registration number of the share issue: 1-01-06005-A of 06.02.2004 Number of transferred shares: 1000 (one thousand) shares
(indicate number in figures and words)
 
REASON FOR MAKING ENTRY TO THE REGISTER:

Mandatory Offer to acquire shares of Open Joint-Stock Company Wimm-Bill-Dann Foods of 22.02.2011;
Notice of Sale by Limited Liability Company OOO “Pitanie” of 30 April 2011
The Mandatory Offer expiry date is 19 May 2011
Depositary agreement № 16-1/PPSC/1065 of 07.02.2011
(purchase and sale, exchange or gift agreement, depo account etc, please include number and date of the agreement)
 
Consideration: 3 883 700 (three million eight hundred and eighty-three thousand seven hundred rubles)
(indicate the number in figures and words)
Above-mentioned shares are:
 
■   Non-encumbered                  o   Encumbered
 

 
THE TRANSFEROR:
    
■   Owner
o   Nominee holder
o   Trustee
Account No. 0000 0001
 
 
 
    
Full name: Limited Liability Company OOO “Pitanie”
 
  
Document: state registration certificate No. 00004565489 issued on 14 October 2002.
  
(registration certificate / state registration number or passport)
 
  
Issued by: Inter-district inspection of the Ministry of Taxation of Russia No.46 in Moscow
  
 
  THE TRANSFEREE:
  o    Owner
■    Nominee holder
  o    Trustee
Account No. 1500000334
   
       
       
Full name: Limited Liability Company OOO Deutsche Bank

Document: extract from the Uniform State Register of Legal Entities No.1027739369041 issued on 14 October 2002
(registration certificate / state registration number or passport)

Issued by: Inter-district inspectorate No. 39 of Ministry of Taxes and Levies of Russia for the city of Moscow
 
 
AUTHORISED REPRESENTATIVE of the Transferor signing the transfer order:

Full name_____Petrov Petr Petrovich___________________________________________________________________________
Document No. __5600 987654___ issued on____24.01.2008____ by___OVD Tverskoe in Moscow_________________________
Power of Attorney No._____________26________________________________________________ Date__31 December 2010__


Signature of the Transferor or their authorised
Signature of Pledgee or their authorised representative
Signature of the Transferee or their authorised
  
representative
  
representative
  
_____________________________________________
________________________________________________
____________________________________________
  
Stamp
Stamp
  
Stamp