Naftna Industrija Srbije : Annual document on published information of NIS j.s.c. Novi Sad

ANNUAL DOCUMENT ON PUBLISHED INFORMATION

In accordance with Article 23 of The Law on Capital Market ("Official Gazette of RS", no. 31/2011, 112/2015, 108/2016, 9/2020 and 153/2020) and the Rulebook of the Securities Commission on the form, minimal content of information to be included in the base prospectus and prospectus and notifications related to prospectus ("Official Gazette of RS", no. 89/2011, 14/2013, 14/2016, 74/2016 and 61/2020), NIS j.s.c Novi Sad publishes Annual document on published information for 2020.

Date of

Where the

No.

Published information

information

Web page

disclosure

was published

4 February

157th Board of Directors meeting by

- NIS j.s.c. Novi Sad

- www.nis.rs

1.

web page

2021

correspondence held

- Belgrade Stock

- www.belex.rs

Exchange

- NIS j.s.c. Novi Sad

web page

26 February

NIS group 2020 results affected by the

- Official information

- www.nis.rs

registry of the

2.

- www.sec.gov.rs

2021

pandemic

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

- NIS j.s.c. Novi Sad

web page

11 March

Financial statements for 2020 and

- Official information

- www.nis.rs

registry of the

3.

- www.sec.gov.rs

2021

independent auditor's report

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

- NIS j.s.c. Novi Sad

web page

11 March

Consolidated financial statements for

- Official information

- www.nis.rs

registry of the

4.

- www.sec.gov.rs

2021

2020 and independent auditor's report

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

- NIS j.s.c. Novi Sad

web page

25 March

Annual document on published

- Official information

- www.nis.rs

registry of the

5.

- www.sec.gov.rs

2021

information of NIS j.s.c. Novi Sad

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

13 April

Announcement of submission of

- NIS j.s.c. Novi Sad

- www.nis.rs

web page

6.

updated profile document of the issuer

2021

- Belgrade Stock

- www.belex.rs

NIS j.s.c. Novi Sad

Exchange

23 April

160th Board of Directors meeting by

- NIS j.s.c. Novi Sad

- www.nis.rs

7.

web page

2021

correspondence held

- Belgrade Stock

- www.belex.rs

Exchange

- NIS j.s.c. Novi Sad

8.

26 April

Announcement of submission and

web page

- www.nis.rs

2021

publication of Annual report for 2020

- Belgrade Stock

- www.belex.rs

Exchange

- NIS j.s.c. Novi Sad

web page

- Official information

- www.nis.rs

registry of the

9.

29 April

Annual report for 2020

Securities

- www.sec.gov.rs

2021

Commission

- www.belex.rs

- Belgrade Stock

- www.apr.gov.rs

Exchange

- Business Registers

Agency

- NIS j.s.c. Novi Sad

web page

29 April

Remark in accordance with article 51 of

- Official information

- www.nis.rs

registry of the

10.

- www.sec.gov.rs

2021

the Law on Capital Market

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

- NIS j.s.c. Novi Sad

29 April

GFI-PD standalone financial

web page

- www.nis.rs

- Official information

11.

statements on the Securities

2021

registry of the

- www.sec.gov.rs

Commission form for 2020

Securities

Commission

- NIS j.s.c. Novi Sad

29 April

GFI-PD consolidated financial

web page

- www.nis.rs

- Official information

12.

statements on the Securities

2021

registry of the

- www.sec.gov.rs

Commission form for 2020

Securities

Commission

29 April

Belgrade Stock Exchange

- NIS j.s.c. Novi Sad

- www.nis.rs

web page

13.

Questionnaire on corporate

2021

- Belgrade Stock

- www.belex.rs

governance practice

Exchange

2

6 May

Announcement of submission and

- NIS j.s.c. Novi Sad

- www.nis.rs

web page

14.

publication of Quarterly report for the

2021

- Belgrade Stock

- www.belex.rs

first quarter of 2021

Exchange

- NIS j.s.c. Novi Sad

web page

11 May

Quarterly report for the first quarter of

- Official information

- www.nis.rs

registry of the

15.

- www.sec.gov.rs

2021

2021

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

- NIS j.s.c. Novi Sad

11 May

KFI-PD standalone financial statements

web page

- www.nis.rs

- Official information

16.

on the Securities Commission form for

2021

registry of the

- www.sec.gov.rs

the first quarter of 2021

Securities

Commission

KFI-PD consolidated financial

- NIS j.s.c. Novi Sad

web page

17.

11 May

statements on the Securities

- Official information

- www.nis.rs

2021

Commission form for the first quarter of

registry of the

- www.sec.gov.rs

2021

Securities

Commission

- NIS j.s.c. Novi Sad

web page

11 May

NIS group business results in the first

- Official information

- www.nis.rs

registry of the

18.

- www.sec.gov.rs

2021

quarter of 2021

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

- NIS j.s.c. Novi Sad

13 May

Interim Condensed Financial

web page

- www.nis.rs

- Official information

19.

Statements for the first three months of

2021

registry of the

- www.sec.gov.rs

2021

Securities

Commission

- NIS j.s.c. Novi Sad

13 May

Interim Consolidated Condensed

web page

- www.nis.rs

- Official information

20.

Financial Statements for the first three

2021

registry of the

- www.sec.gov.rs

months of 2021

Securities

Commission

Notification of the Board of directors

- NIS j.s.c. Novi Sad

web page

21.

27 May

decision on convocation of the XIII

- Official information

- www.nis.rs

2021

ordinary meeting of the Shareholders'

registry of the

- www.sec.gov.rs

assembly

Securities

Commission

- NIS j.s.c. Novi Sad

web page

27 May

Board of Directors of NIS defined Draft

- Official information

- www.nis.rs

registry of the

22.

- www.sec.gov.rs

2021

Decision on the payment of dividends

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

3

- NIS j.s.c. Novi Sad

web page

- Official information

registry of the

- www.nis.rs

Securities

28 May

Invitation to the XIII ordinary meeting of

Commission

- www.sec.gov.rs

23.

Shareholders' Assembly of NIS j.s.c.

- Belgrade Stock

- www.belex.rs

2021

Novi Sad

Exchange

- www.crhov.rs

- Central securities,

- www.apr.gov.rs

depository and

clearing house

- Business Registers

Agency

- NIS j.s.c. Novi Sad

web page

30 June

Decision on adoption of the Annual

- Official information

- www.nis.rs

registry of the

24.

- www.sec.gov.rs

2021

Report for 2020

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

- NIS j.s.c. Novi Sad

web page

- Official information

Decision on distribution of profit from

registry of the

- www.nis.rs

Securities

30 June

previous years, coverage of loss of NIS

Commission

- www.sec.gov.rs

25.

j.s.c. Novi Sad for 2020, dividend

- Belgrade Stock

- www.belex.rs

2021

payment and determining the total

Exchange

- www.crhov.rs

amount of retained profit

- Central securities,

- www.apr.gov.rs

depository and

clearing house

- Business Registers

Agency

- NIS j.s.c. Novi Sad

web page

30 June

XIII ordinary meeting of NIS

- Official information

- www.nis.rs

registry of the

26.

- www.sec.gov.rs

2021

Shareholders Assembly held

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

6 July

165th Board of Directors meeting by

- NIS j.s.c. Novi Sad

- www.nis.rs

27.

web page

2021

correspondence held

- Belgrade Stock

- www.belex.rs

Exchange

Notification to CSD members

- NIS j.s.c. Novi Sad

web page

13 July

(submitting Residence Certificate and

- www.nis.rs

28.

- Central securities,

2021

information on beneficial owners of

- www.crhov.rs

depository and

income)

clearing house

23 July

Announcement of submission and

- NIS j.s.c. Novi Sad

- www.nis.rs

web page

29.

publication of Quarterly report for the

2021

- Belgrade Stock

- www.belex.rs

second quarter of 2021

Exchange

4

- NIS j.s.c. Novi Sad

web page

28 July

NIS performance in first six months of

- Official information

- www.nis.rs

registry of the

30.

- www.sec.gov.rs

2021

2021

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

- NIS j.s.c. Novi Sad

web page

28 July

Quarterly report for the second quarter

- Official information

- www.nis.rs

registry of the

31.

- www.sec.gov.rs

2021

of 2021

Securities

- www.belex.rs

Commission

- Belgrade Stock

Exchange

- NIS j.s.c. Novi Sad

28 July

KFI-PD standalone financial statements

web page

- www.nis.rs

- Official information

32.

on the Securities Commission form for

2021

registry of the

- www.sec.gov.rs

the second quarter of 2021

Securities

Commission

KFI-PD consolidated financial

- NIS j.s.c. Novi Sad

web page

33.

28 July

statements on the Securities

- Official information

- www.nis.rs

2021

Commission form for the second

registry of the

- www.sec.gov.rs

quarter of 2021

Securities

Commission

- NIS j.s.c. Novi Sad

web page

- Official information

registry of the

- www.nis.rs

Securities

19 August

Notice of intent to pay dividend for

- www.sec.gov.rs

34.

Commission

2021

2020

- www.belex.rs

- Belgrade Stock

- www.crhov.rs

Exchange

- Central securities,

depository and

clearing house

- NIS j.s.c. Novi Sad

web page

- Official information

registry of the

- www.nis.rs

Securities

30 August

- www.sec.gov.rs

35.

Notice of dividend payment for 2020

Commission

2021

- www.belex.rs

- Belgrade Stock

- www.crhov.rs

Exchange

- Central securities,

depository and

clearing house

29 October

Announcement of submission and

- NIS j.s.c. Novi Sad

- www.nis.rs

web page

36.

publication of Quarterly report for the

2021

- Belgrade Stock

- www.belex.rs

third quarter of 2021

Exchange

3 November

Interim Condensed Financial

- NIS j.s.c. Novi Sad

- www.nis.rs

web page

37.

Statements for the first nine months of

2021

- Belgrade Stock

- www.belex.rs

2021

Exchange

5