Ust-Kamenogorsk Titanium Magnesium Plant (Ust-Kamenogorsk, hereinafter – the company), shares of which are officially listed on Kazakhstan Stock Exchange (KASE), has provided to KASE an extract from its shareholders registers system as of July 1, 2016.

According to the mentioned extract:

- the total number of authorized common shares KZ1C05500018 of the company makes up 5,827,140 units, preferred shares KZ1P05500114 - 107,910 units;

- 1,942,380 common shares and all preferred shares of the company are outstanding;

-------------------------------------------------------------------------------- Common shares, Preferred shares, ------------------------ ---------------------- Total stake stake in stake in in total total total number of the number number company of offered of offered offered Names units shares, % units shares, % shares, % ------------------ ------------- ---------- ----------- ---------- ------------- SPECIALTY METALS HOLDING COMPANY 917,235 47.22 6,102 5.65* 45.03 NEW ASIA INVESTMENT GROUP LIMITED 194,000 9.99 - - 9.46 METACAPITAL INVESTMENTS PTE. LTD 174,815 9.00 - - 8.53 METAL RESOURCE & TECHNOLOGY PTE.LTD 155,390 8.00 - - 7.58 NEW METAL INVESTMENTS PTE. LTD 155,390 8.00 - - 7.58 KOLUR HOLDING AG JSC 131,939 6.79 16,172 14.99* 7.22 -------------------------------------------------------------------------------- *Calculated by KASE based on the extract data.