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8 Jun 2011 11:09
PJSC Novorossiysk Commercial Sea Port
08 June 2011
In accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the 12 month period ended 30 April 2011 in compliance with 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 Prospectus Directive as implemented in the United Kingdom by Prospectus Rule 5.2 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. The information is not 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. Further, 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. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.
Announcements made via a Regulatory Information Service
The Company made the following UK regulatory announcements via the Regulatory News Service ("RNS") on or around the dates indicated:
Date | Disclosure |
28.04.201128.04.201120.04.2011 | Notice of AGM: Record Date and Dividend ProposalNCSP Quits RTS QuotationNCSP Group financial results to IFRS for 2010 |
19.04.2011 | Notice of NCSP Group Financial Results 2010 |
18.04.2011 | Standard & Poor's Revised NCSP Ratings |
11.04.2011 | NCSP Group Operating Results for January-March'11 |
07.04.2011 | NCSP Elects New Board Chairman |
31.03.2011 | NCSP Appoints World Class Executives |
28.03.2011 | NCSP EGM Results: New Board Elected |
24.03.2011 | NCSP Group Operating Results January-February 2011 |
02.03.2011 | NCSP Completed Share Redemption |
21.02.2011 | NCSP Group Operating Results for January 2011 |
07.02.2011 | NCSP Board Approve Shares Redemption Ratio |
31.01.2011 | NCSP Group Operating Results for 2010 |
21.01.2011 | NCSP Completes Acquisition of Primorsk Trade Port |
11.01.2011 | NCSP Reports on 2009 Dividend Payments |
29.12.2010 | 3rd Quarter Results |
24.12.2010 | NCSP Calls EGM |
17.12.2010 | NCSP Shareholders Approved Acquisition of Primorsk |
16.12.2010 | Fairness Opinion to Minority Shareholders |
15.12.2010 | NCSP Gets Fairness Opinion on Primorsk Acquisition |
14.12.2010 | NCSP Group Operating Results for 11 Months 2010 |
09.12.2010 | NCSP Chose Sberbank to Finance PTP Acquisition |
07.12.2010 | Bondholders Consent to Waive Covenants |
17.11.2010 | NCSP Pays Seventh Eurobond Coupon |
17.11.2010 | NCSP Group Operating Results January-October 2010 |
12.11.2010 | NCSP Seeks Consent of Eurobond Holders |
29.10.2010 | NCSP Calls EGM to Approve Primorsk Acquisition |
18.10.2010 | NCSP Board to Consider Terms of PTP Acquisition |
18.10.2010 | NCSP Operating Results for January-September 2010 |
29.09.2010 | NCSP Consolidated Financial Results for H1 2010 |
28.09.2010 | Notice of NCSP Group Financial Results for H1 2010 |
17.09.2010 | Kadina Restructures Its Holding in NCSP |
15.09.2010 | NCSP Prepares the Acquisition of Primorsk |
13.09.2010 | NCSP Operating Results for January-August 2010 |
02.09.2010 | NCSP Starts 2009 Dividend Payments |
12.08.2010 | S&P upgrades outlook of NCSP's rating to positive |
10.08.2010 | NCSP Group Operating results for 7 Months 2010 |
19.07.2010 | NCSP Repaid $118 million Syndicated Loan Facility |
14.07.2010 | NCSP Group Operating Results for Six Months 2010 |
07.07.2010 | Court Ruled NGT Anti-Monopoly Case Unjustified |
05.07.2010 | NCSP elects Chairman of the Board and Committees |
30.06.2010 | NCSP Group Consolidated Financials for Q1 2010 |
11.06.2010 | NCSP Group Operating Results for January-May 2010 |
10.06.2010 | NCSP Announces Result of AGM |
01.06.2010 | Annual Information Update |
26.05.2010 | NCSP Acquires Land for Fuel Oil Terminal |
20.05.2010 | Price Monitoring Extension |
14.05.2010 | NCSP Operating Results for January-April 2010 |
Copies of the above announcements can be downloaded from the RNS website at www.londonstockexchange.com (see the Market News section).
Information sent to the UK Listing Authority
The Company submitted copies of the following documents to the UK Listing Authority on or around the dates indicated:
·; 20.04.2011, Audited annual consolidated financial statements of NCSP Group for the year ended 31.12.2010;
·; 20.05.2011, Annual Financial Report of NCSP Group for the year 2010.
The above documents may be viewed at the UK Listing Authority's Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS.
Quarterly and annual reports
The Company published the following quarterly and annual reports, prepared in accordance with Russian law, Russian accounting standards, and International Financial Reporting Standards, on or around the dates indicated:
Date | Disclosure |
20.04.2011 | Audited annual consolidated financial statements for the year ended 31.12.2009 |
10.02.2011 | Issuer quarterly report for 4th Quarter 2010 (unconsolidated) |
29.12.2010 | Condensed Consolidated Interim Financial Statements for the nine months ended 30 September 2010 (unaudited) |
10.11.2010 | Issuer quarterly report for 3rd Quarter 2010 (unconsolidated) |
29.09.2010 | Condensed Consolidated Interim Financial Statements for the six months ended 30 June 2010 (unaudited) |
12.08.2010 | Issuer quarterly report for 2nd Quarter 2010 (unconsolidated) |
30.06.2010 | Condensed Consolidated Interim Financial Statements for the three months ended 31 March 2010 (unaudited) |
12.05.2010 | Issuer quarterly report for 1th Quarter 2010 (unconsolidated) |
Copies of such reports in the Russian and (or) English language can be downloaded from the Company's website at www.nmtp.info
Press Releases
The Company issued the following press releases on or around the dates, and in the language(s), indicated:
Date | Language | Disclosure |
28.04.2011 20.04.2011 | EnglishEnglish | NCSP Quits RTS QuotationNCSP Group financial results to IFRS for 2010 |
19.04.2011 | English | Notice of NCSP Group Financial Results 2010 |
18.04.2011 | English | Standard & Poor's Revised NCSP Ratings |
11.04.2011 | English | NCSP Group Operating Results for January-March'11 |
07.04.2011 | English | NCSP Elects New Board Chairman |
31.03.2011 | English | NCSP Appoints World Class Executives |
31.03.2011 | Russian | Rado Antolovich Appointed Vice President |
28.03.2011 | English | NCSP EGM Results: New Board Elected |
24.03.2011 | English | NCSP Group Operating Results January-February 2011 |
21.03.2011 | Russian | Peter Maximov Appointed General Counsel |
18.03.2011 | Russian | NCSP Participates in YUGTRANS International Transportation Forum |
02.03.2011 | English | NCSP Completed Share Redemption |
21.02.2011 | English | NCSP Group Operating Results for January 2011 |
07.02.2011 | English | NCSP Board Approve Shares Redemption Ratio |
31.01.2011 | English | NCSP Group Operating Results for 2010 |
21.01.2011 | English | NCSP Completes Acquisition of Primorsk Trade Port |
11.01.2011 | English | NCSP Reports on 2009 Dividend Payments |
29.12.2010 | English | 3rd Quarter Results |
24.12.2010 | English | NCSP Calls EGM |
17.12.2010 | English | NCSP Shareholders Approved Acquisition of Primorsk |
16.12.2010 | English | Fairness Opinion to Minority Shareholders |
15.12.2010 | English | NCSP Gets Fairness Opinion on Primorsk Acquisition |
14.12.2010 | English | NCSP Group Operating Results for 11 Months 2010 |
09.12.2010 | English | NCSP Chose Sberbank to Finance PTP Acquisition |
07.12.2010 | English | Bondholders Consent to Waive Covenants |
17.11.2010 | English | NCSP Pays Seventh Eurobond Coupon |
17.11.2010 | English | NCSP Group Operating Results January-October 2010 |
16.11.2010 | Russian | Notice of tender to sell portal crane |
12.11.2010 | English | NCSP Seeks Consent of Eurobond Holders |
02.11.2010 | Russian | Notice of tender to provide debt financing |
29.10.2010 | English | NCSP Calls EGM to Approve Primorsk Acquisition |
18.10.2010 | English | NCSP Board to Consider Terms of PTP Acquisition |
18.10.2010 | English | NCSP Operating Results for January-September 2010 |
29.09.2010 | English | NCSP Consolidated Financial Results for H1 2010 |
28.09.2010 | English | Notice of NCSP Group Financial Results for H1 2010 |
17.09.2010 | English | Kadina Restructures Its Holding in NCSP |
15.09.2010 | English | NCSP Prepares the Acquisition of Primorsk |
13.09.2010 | English | NCSP Operating Results for January-August 2010 |
02.09.2010 | English | NCSP Starts 2009 Dividend Payments |
12.08.2010 | English | S&P upgrades outlook of NCSP's rating to positive |
10.08.2010 | English | NCSP Group Operating results for 7 Months 2010 |
19.07.2010 | English | NCSP Repaid $118 million Syndicated Loan Facility |
14.07.2010 | English | NCSP Group Operating Results for Six Months 2010 |
07.07.2010 | English | Court Ruled NGT Anti-Monopoly Case Unjustified |
05.07.2010 | English | NCSP elects Chairman of the Board and Committees |
30.06.2010 | English | NCSP Group Consolidated Financials for Q1 2010 |
11.06.2010 | English | NCSP Group Operating Results for January-May 2010 |
10.06.2010 | English | NCSP Announces Result of AGM |
26.05.2010 | English | NCSP Acquires Land for Fuel Oil Terminal |
14.05.2010 | English | NCSP Operating Results for January-April 2010 |
Copies of such press releases, in the indicated languages, can be downloaded from the Company's website at www.nmtp.info.
'Material Facts' disclosed in accordance with Russian law
The Company disclosed each of the following items as a 'material fact' in accordance with the applicable requirements of Russian law on or around the dates indicated; copies of such disclosures in the Russian language can be downloaded from the Company's website at www.nmtp.info
Date | Disclosure |
20.04.2011 18.04.2011 | NCSP Group financial results to IFRS for 2010Rating change |
28.03.2011 | EGM resolutions |
02.03.2011 | Share redemption |
07.02.2011 | Board resolutions |
24.01.2011 | Acquisition of more than 5% of stock in other entity or changes in such stock holdings |
21.01.2011 | Major transaction exceeding 10% of unconsolidated book asset value |
21.01.2011 | Major transaction exceeding 10% of unconsolidated book asset value |
11.01.2011 | Dividend payment report |
24.12.2010 | Board resolutions |
24.12.2010 | Record date |
17.12.2010 | EGM resolutions |
17.09.2010 | Changes in shareholding exceeding 5% of outstanding shares |
17.09.2010 | Changes in shareholding exceeding 5% of outstanding shares |
09.06.2010 | AGM resolutions |
Lists of 'affiliated persons' disclosed in accordance with Russian law
The Company disclosed each of the following lists and amendments thereto of its 'affiliated persons' in accordance with the applicable requirements of Russian law on or around the dates indicated; copies of such disclosures in the Russian language can be downloaded from the Company's website at www.nmtp.info
Date | Disclosure |
01.04.2011 | List of affiliated persons disclosed online |
31.12.2010 | List of affiliated persons disclosed online |
04.10.2010 | List of affiliated persons disclosed online |
01.07.2010 | List of affiliated persons disclosed online |
Name of contact and telephone number for enquiries
Peter Maximov, General Counsel and Vice President
+7 (495) 771-6060
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