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Annual Information Update

30 Apr 2013 08:47

HMS Hydraulic Machines & Systems Group plc

(the “Company”, and together with its subsidiaries, the “HMS Group”)

ANNUAL INFORMATION UPDATE

Moscow, Russia – April 30, 2013 – HMS Group (LSE: HMSG), the leading pump and compressor manufacturer and provider of flow control solutions and related services in Russia and the CIS, today announces that in accordance with Prospectus Rule 5.2, the Company sets out below a summary of the information which has been published or made available to the public over the previous 12 months in compliance with European Community and national laws and rules dealing with the regulation of securities, issuers of securities and securities markets.

This Annual Information Update is required by, and is being made pursuant to, Article 10 of the European Prospectus Directive as implemented in the United Kingdom and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. This information is not necessarily up to date as at the date of this Annual Information Update and the Company does not undertake any obligation to update any such information in the future. Furthermore, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. This Annual Information Update does not constitute an offer of any securities addressed to any person and should not be relied on by any person.

The Company has submitted the following UK regulatory announcements via a Regulatory Information Service (RIS) for the previous 12 months. Full details of these announcements can be found at http://www.londonstockexchange.com/exchange/prices-and-news/news/market-news/market-news-home.html.

Announcements made via RIS also available in the Investor Relations section of the Company’s website http://grouphms.com on or around the dates indicated.

Date of publication Topic of the announcement
09.05.2012 TRANSACTION IN OWN SHARES
21.05.2012 RESOLUTIONS OF THE ANNUAL GENERAL AND EXTRAORDINARY MEETINGS OF SHAREHOLDERS
29.05.2012 HMS GROUP TO PROVIDE DELIVERY OF COMPRESSOR PACKAGES
11.06.2012 WEBCAST DETAILS CHANGED
14.06.2012 HMS GROUP ANNOUNCES INTERIM MANAGEMENT STATEMENT AND FINANCIAL HIGHLIGHTS FOR THE THREE MONTHS ENDED MARCH 31, 2012
19.06.2012 CENTRAL BANK OF RUSSIA INCLUDES HMS GROUP BONDS IN ITS LOMBARD LIST
03.07.2012 S&P CONFIRMS HMS’ CORPORATE RATING AT “BB-“
12.07.2012 HMS Group acquired the leading Russian compressor producer Kazankompressormash
20.07.2012 HMS Group to acquire Apollo Goessnitz GmbH
24.07.2012 S&P revises HMS Group corporate rating
24.07.2012 HMS Group announces Rub 1.6 bn contract for the oil treatment plant construction on Dulisma oil & gas condensate field
02.08.2012 HMS Group Q2 2012 order intake
09.08.2012 HMS Group completes an acquisition of Apollo Goessnitz GmbH
28.08.2012 HMS Group signs US$ 85 mn contract for “turn-key” project in Turkmenistan
29.08.2012 HMS Group signs US$ 29 mn contract for delivery of Compressor station
03.09.2012 HMS Group announces winning an international competitive bidding for EUR 18 mn contract for Jiangsu Tianwan NPP (China)
14.09.2012 HMS Group launches representative office in Dubai on the back of a contract signed with BP
17.09.2012 HMS Group launches representative office in Dubai on the back of a contract signed with BP
17.09.2012 HMS Group to carry out engineering works on Western Tarkosalinsk gas field
25.09.2012 HMS Group announces financial results for the six months ended June 30, 2012
25.09.2012 Results of HMS Group Board of Directors meeting
08.10.2012 HMS Group signed contracts for oil transportation infrastructure modernization worth more than Rub 1 billion in Q3
25.10.2012 HMS Group signs large contracts for project and design works
30.10.2012 HMS Group Q3 2012 order intake
05.12.2012 HMS Group announces interim management statement and financial highlights for the nine months ended September 30, 2012
29.01.2013 HMS Group Q4 2012 order intake
31.01.2013 S&P revises HMS Group outlook to Stable from Negative on successful debt refinancing
05.02.2013 HMS Group successfully placed its bond issue of Rub 3 bn
22.04.2013 HMS Group signs US$ 40 mn contract for delivery of compressor station
24.04.2013 HMS Group is to acquire a controlling stake in R&D institute focused on compressor technologies and increase its stake in Kazankompressormash
24.04.2013 HMS Group Q1 2013 order intake
26.04.2013 HMS Group is to acquire a controlling stake in R&D institute focused on compressor technologies
29.04.2013 HMS Group full year 2012 IFRS financial results
29.04.2013 HMS Group Board of Directors recommended distribution of annual dividends at the amount of 6.82 RUB per share
29.04.2013 HMS Group annual report 2012

The following documents have been filed by the Company with the Financial Services Authority (FSA) during the previous 12 months to National Storage Mechanism (NSM). The copy of the document submitted can be viewed online at: www.hemscott.com/nsm.do

Date of filing Document
29.04.2013 2012 ANNUAL REPORT OF HMS HYDRAULIC MACHINES AND SYSTEMS GROUP PLC (PREPARED IN ACCORDANCE WITH THE DISCLOSURE REQUIREMENTS OF FSA) APPROVED BY THE BOARD OF DIRECTORS

***

HMS Group is the leading pump & compressor manufacturer and provider of flow control solutions and related services to the oil and gas, nuclear and thermal power generation and water utilities sectors in Russia and the CIS. HMS’ products are mission-critical elements of projects across a diverse range of industries. It has participated in a number of large-scale infrastructure projects in Russia, including providing pumps and modular equipment to the Vankor oil field and pumping stations on recent trunk pipelines projects linking Russia’s core oil producing areas to export ports on the Pacific Ocean and Baltic Sea. The Group reported revenues of Rub 33.7 billion, adjusted EBITDA of Rub 6.2 billion and profit for the period of Rub 2.3 billion for the twelve months ended December 31, 2012. The HMS Group’s global depositary receipts (“GDRs”) are listed under the symbol “HMSG” on the London Stock Exchange.

For further information, please contact:

Sergey Klinkov

Head of IR

Tel: +7 (495) 730-66-01, ext. 1302

klinkov@hms.ru

Nozima Karimova

Head of Press Service

Tel: +7 (495) 730-66-10

karimova@hms.ru

DISCLAIMER

THIS COMMUNICATION DOES NOT CONSTITUTE AN OFFER OF, OR THE SOLICITATION OF AN OFFER TO BUY OR SUBSCRIBE FOR, GDRs OR OTHER SECURITIES TO ANY PERSON IN ANY JURISDICTION TO WHOM OR IN WHICH SUCH OFFER OR SOLICITATION IS UNLAWFUL AND, IN PARTICULAR, IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE RUSSIAN FEDERATION.

THIS ANNOUNCEMENT IS NOT AN OFFER FOR SALE OF ANY SECURITIES IN THE UNITED STATES. SECURITIES MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES ABSENT REGISTRATION OR AN EXEMPTION FROM REGISTRATION UNDER THE US SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”). THE HMS GROUP HAS NOT REGISTERED AND DOES NOT INTEND TO REGISTER ANY PORTION OF ANY OFFERING IN THE UNITED STATES OR TO CONDUCT A PUBLIC OFFERING OF ANY SECURITIES IN THE UNITED STATES.

THIS COMMUNICATION IS ONLY BEING DISTRIBUTED TO AND IS DIRECTED ONLY AT (I) PERSONS WHO ARE OUTSIDE THE UNITED KINGDOM OR (II) INVESTMENT PROFESSIONALS FALLING WITHIN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (THE “ORDER”) AND (III) HIGH NET WORTH ENTITIES, AND OTHER PERSONS TO WHOM IT MAY LAWFULLY BE COMMUNICATED, FALLING WITHIN ARTICLE 49(2) OF THE ORDER (ALL SUCH PERSONS TOGETHER BEING REFERRED TO AS “RELEVANT PERSONS”). THE SECURITIES REFERRED TO IN THIS ANNOUNCEMENT ARE ONLY AVAILABLE TO, AND ANY INVITATION, OFFER OR AGREEMENT TO SUBSCRIBE, PURCHASE OR OTHERWISE ACQUIRE SUCH SECURITIES WILL BE ENGAGED IN ONLY WITH, RELEVANT PERSONS. ANY PERSON WHO IS NOT A RELEVANT PERSON SHOULD NOT ACT OR RELY ON THIS DOCUMENT OR ANY OF ITS CONTENTS.

Copyright Business Wire 2013

Date   Source Headline
28th Jul 20209:04 amEQSHMS Group: Fitch affirms B+ (Stable)
15th Jul 20201:58 pmEQSHMS Group: Share rights summary
29th Jun 20203:47 pmEQSHMS Group: Resolutions of the AGM of Shareholders
29th Jun 202011:19 amEQSHMS Group: Management increases its share
22nd Jun 202012:45 pmEQSHMS Group: Management increases its share
18th Jun 20204:58 pmEQSHMS Group: Rub 1BN pump contracts
16th Jun 202010:06 amEQSHMS Group: Management increases its share
8th Jun 20204:22 pmEQSHMS Group: 3m 2020 IFRS results
3rd Jun 202010:33 amEQSHMS Group: Results of Extraordinary BoD Meeting
2nd Jun 20207:03 pmEQSHMS Group: Management increases its share
20th May 20203:40 pmEQSHMS Group: Rub 5.7 BN design & exploration works contract
14th May 20208:20 amEQSHMS Group: Rub 1.4 bn oil & gas equipment contract
8th May 202011:51 amEQSHMS Group: Management increases its share in the charter capital
30th Apr 20201:59 pmEQSHMS Group: Annual report 2019
24th Apr 20209:00 amEQSHMS Group: 2019FY IFRS Results
23rd Apr 20204:20 pmEQSHMS Group: Result of Meeting
13th Mar 20202:53 pmEQSHMS Group and NOVATEK sign compressor contract - Correction
12th Mar 20203:40 pmEQSHMS Group and NOVATEK sign compressor contract
17th Feb 20203:00 pmEQSHMS Group: Results of BoD Meeting
20th Dec 20193:00 pmEQSHMS Group completed the conversion of a part of its GDRs into shares - no change in control
16th Dec 20191:49 pmEQSHMS Group: 9M 2019 IFRS results
9th Dec 20196:53 amEQSHMS Group: Rub 1.4BN compressor contract
5th Dec 201911:27 amEQSHMS Group: 9M 2019 IFRS results webcast details
5th Dec 20198:52 amEQSHMS Group: Results of BoD Meeting
22nd Oct 20194:40 pmRNSSecond Price Monitoring Extn
22nd Oct 20194:35 pmRNSPrice Monitoring Extension
18th Oct 20198:15 amEQSHMS Group: Rub 6.1BN compressor contracts
1st Oct 20193:43 pmEQSHMS and NOVATEK sign Memo on localization of LNG equipment
25th Sep 20194:06 pmEQSHMS Group: 6M 2019 IFRS Results
25th Sep 20192:50 pmEQSHMS Group: Rub 5 BN refinancing
25th Sep 201912:54 pmEQSHMS Group: EUR 16MN compressor contract
25th Sep 201910:54 amEQSHMS Group: Results of BoD Meeting
24th Sep 20199:06 amEQSHMS Group: Rub 1.9BN pump contracts
20th Sep 201911:47 amEQSHMS Group: Rub 1 BN Oil & Gas Equipment Contracts
16th Sep 201912:46 pmEQSHMS Group: 6M 2019 Results Webcast details
4th Sep 20198:43 amEQSHMS Group: Rub 2.3BN compressor contract
2nd Sep 201912:07 pmRNSSecond Price Monitoring Extn
2nd Sep 201912:02 pmRNSPrice Monitoring Extension
16th Aug 201910:29 amEQSHMS Group: Rub 3 BN compressor contract
15th Aug 20198:31 amEQSHMS Group: Rub 1.7 BN compressor contract
31st Jul 20199:03 amEQSFitch Affirms HMS Group Rating of 'B+' and Stable Outlook
24th Jun 201910:56 amEQSHMS Group: Resolutions of AGM
18th Jun 20195:21 pmEQSHMS Group: 3M 2019 IFRS Results
13th Jun 20198:02 amEQSHMS Group: 3M 2019 Results Webcast details
30th May 20195:33 pmEQSHMS Group: Management increases its share in the charter capital
30th Apr 20193:08 pmEQSHMS Group: Annual report 2018
25th Apr 20196:06 pmEQSHMS Group: 2018 FY IFRS Results - Correction
25th Apr 20193:34 pmEQSHMS Group: 2018 FY IFRS results
25th Apr 20193:00 pmEQSHMS Group: Results of BoD Meeting
12th Apr 20199:17 amEQSHMS Group: 2018 FY Results Webcast Details

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