Last checked at 30 Apr 2009 09:39
Annual information update
PJSC Novorossiysk Commercial Sea Port
30 April 2009
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 2009 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 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. 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 | Announcement |
| 30.04.2009 | Annual information update |
| 23.04.2009 | NCSP Full Year 2008 Financial Results Announcement |
| 16.04.2009 | AGM, Dividend Recommendations & Record Date Notice |
| 15.04.2009 | NCSP Operating Results for 1st quarter 2009 |
| 13.03.2009 | NCSP Operating Results for January-February 2009 |
| 17.02.2009 | NCSP Operational Results for January 2009 |
| 21.01.2009 | NCSP Operating Results 2008: Cargo Traffic 2.8% Up |
| 13.01.2009 | Price Monitoring Extension |
| 08.01.2009 | Price Monitoring Extension |
| 06.01.2009 | Price Monitoring Extension |
| 02.01.2009 | Second Price Monitoring Extension |
| 02.01.2009 | Price Monitoring Extension |
| 31.12.2008 | Price Monitoring Extension |
| 29.12.2008 | Second Price Monitoring Extension |
| 29.12.2008 | Price Monitoring Extension |
| 19.12.2008 | Second Price Monitoring Extension |
| 19.12.2008 | Price Monitoring Extension |
| 18.12.2008 | NCSP Operating Results for 11 Months 2008 up 2.7% |
| 17.12.2008 | NCSP's 3rd Quarter 2008 Financial Results to IFRS |
| 08.12.2008 | Second Price Monitoring Extension |
| 08.12.2008 | Price Monitoring Extension |
| 05.12.2008 | Second Price Monitoring Extension |
| 05.12.2008 | Price Monitoring Extension |
| 03.12.2008 | Second Price Monitoring Extension |
| 03.12.2008 | Price Monitoring Extension |
| 28.11.2008 | Second Price Monitoring Extension |
| 28.11.2008 | Price Monitoring Extension |
| 26.11.2008 | Second Price Monitoring Extension |
| 26.11.2008 | Price Monitoring Extension |
| 25.11.2008 | Second Price Monitoring Extension |
| 25.11.2008 | Price Monitoring Extension |
| 24.11.2008 | Second Price Monitoring Extension |
| 24.11.2008 | Price Monitoring Extension |
| 24.11.2008 | NCSP Paid Eurobond Coupon |
| 17.11.2008 | NCSP Turnover Up 2.24 mln. tonnes in 10 Months 2008 |
| 13.11.2008 | Second Price Monitoring Extension |
| 13.11.2008 | Price Monitoring Extension |
| 12.11.2008 | Second Price Monitoring Extension |
| 12.11.2008 | Price Monitoring Extension |
| 11.11.2008 | Second Price Monitoring Extension |
| 11.11.2008 | Price Monitoring Extension |
| 10.11.2008 | NCSP Increases Share in IPP to 97.56 percent |
| 07.11.2008 | Second Price Monitoring Extension |
| 07.11.2008 | Price Monitoring Extension |
| 05.11.2008 | Price Monitoring Extension |
| 29.10.2008 | Second Price Monitoring Extension |
| 29.10.2008 | Price Monitoring Extension |
| 24.10.2008 | Second Price Monitoring Extension |
| 24.10.2008 | Price Monitoring Extension |
| 23.10.2008 | Second Price Monitoring Extension |
| 23.10.2008 | Price Monitoring Extension |
| 22.10.2008 | Second Price Monitoring Extension |
| 22.10.2008 | Price Monitoring Extension |
| 22.10.2008 | NCSP Launches 1 mln tons Oil Products Capacity |
| 21.10.2008 | Price Monitoring Extension |
| 16.10.2008 | Second Price Monitoring Extension |
| 16.10.2008 | Price Monitoring Extension |
| 15.10.2008 | Price Monitoring Extension |
| 14.10.2008 | NSCP Operational Results for 9 Months 2008 |
| 13.10.2008 | Second Price Monitoring Extension |
| 13.10.2008 | Price Monitoring Extension |
| 09.10.2008 | Second Price Monitoring Extension |
| 09.10.2008 | Price Monitoring Extension |
| 08.10.2008 | Second Price Monitoring Extension |
| 08.10.2008 | Price Monitoring Extension |
| 07.10.2008 | Price Monitoring Extension |
| 03.10.2008 | EGM Statement |
| 30.09.2008 | NCSP Interim Results for H1 2008 |
| 19.09.2008 | Second Price Monitoring Extension |
| 19.09.2008 | Price Monitoring Extension |
| 17.09.2008 | NSCP Handles Panamax Container Vessles from China |
| 03.09.2008 | Novorossiysk Grain Terminal Reaches Full Capacity |
| 02.09.2008 | NCSP Invests in Capacity Expansion at Baltic Port |
| 22.08.2008 | NCSP to Improve Group's Debt Structure |
| 24.07.2008 | Affirmation of Credit Rating |
| 21.07.2008 | Operating Results - Replacement |
| 07.07.2008 | Annual Information Update |
| 26.06.2008 | Product Launch |
| 19.06.2008 | Second Price Monitoring Extension |
| 19.06.2008 | Price Monitoring Extension |
| 19.06.2008 | Directorate Change |
| 13.06.2008 | AGM Statement |
| 04.06.2008 | NCSP sells non-core assets |
| 29.05.2008 | 1st Quarter 2008 Results |
| 29.05.2008 | NCSP raises its share in IPP up to 95.22% |
| 28.05.2008 | Formal Notice |
| 14.05.2008 | Notice of AGM |
| 01.05.2008 | Acquisition |
| 30.04.2008 | Annual report and accounts |
| 28.04.2008 | Notice of results |
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:
| Date | Document |
| 24.04.2009 | Audited annual consolidated financial statements for the year ended 31.12.2008 |
| 20.10.2008 | Annual report of NCSP Group for the year 2007 (including Audited annual consolidated financial statements for the year ended 31.12.2007) |
| 30.04.2008 | Audited annual consolidated financial statements for the year ended 31.12.2007 |
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 | Document |
| 23.04.2009 | Audited annual consolidated financial statements for the year ended 31.12.2008 |
| 14.05.2009 | Quarterly report for 1th Quarter 2009 (unconsolidated) |
| 16.02.2009 | Quarterly report for 4th Quarter 2008 (unconsolidated) |
| 01.11.2008 | Quarterly report for 3rd Quarter 2008 (unconsolidated) |
| 17.12.2008 | Condensed Consolidated Interim Financial Statements for the nine months ended 30 September 2008 (unaudited) |
| 13.10.2008 | Annual report for the year 2007 (including Audited annual consolidated financial statements for the year ended 31.12.2007) |
| 30.09.2008 | Condensed Consolidated Interim Financial Statements for the six months ended 30 June 2008 (unaudited) |
| 06.08.2008 | Quarterly report for 2nd Quarter 2008 (unconsolidated) |
| 16.06.2008 | Annual report for 2007 to the annual general meeting of shareholders of the Company (unconsolidated) |
| 29.05.2008 | Condensed Consolidated Interim Financial Statements for the three months ended 31 March 2008 and 2007 (unaudited) |
| 15.05.2008 | Quarterly report for 1th Quarter 2008 (unconsolidated) |
| 30.04.2008 | Audited annual consolidated financial statements for the year ended 31.12.2007 |
Copies of such reports in the Russian 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 | Announcement |
| 23.04.2009 | English | NCSP announces consolidated financial results for 2008 |
| 15.04.2009 | English | NCSP Operating Results for 1 quarter 2009 |
| 13.03.2009 | English | NCSP Operating Results for January-February 2009 |
| 17.02.2009 | English | NCSP Operating Results for January 2009: Managing cargo mix to support performance |
| 21.01.2009 | English | NCSP Operating Results 2008:a Successful Investment Program and 2.8% Increase in Cargo Traffic |
| 18.12.2008 | English | NCSP Operating Results for 11 Months 2008 - Cargo Traffic Up 2.72% |
| 17.12.2008 | English | NCSP Financial Results to IFRS for Nine Months 2008 : Growth From New Capacity |
| 24.11.2008 | English | NCSP Paid Eurobond Coupon |
| 17.11.2008 | English | NCSP Cargo Turnover Up 2.24 mln. tons in 10 Months 2008: Containers and Petroleum Products Growing Steadily |
| 10.11.2008 | English | PJSC NCSP Increases its Share in OJSC IPP to 97.56% |
| 22.10.2008 | English | NCSP Launches New Oil Products Terminal Adding 1 mln. tons in Capacity |
| 14.10.2008 | English | NCSP's Cargo Turnover Increased by 2.8% over 9 Months of 2008 as Share of High-Margin Cargo Grows |
| 01.10.2008 | English | Conference call on NCSP's first half 2008 financial results |
| 30.09.2008 | English | NCSP Announces First Half 2008 Financial Results |
| 18.09.2008 | Russian | NCSP Presents its Exposition at VII International Investment Forum Sochi-2008 |
| 17.09.2008 | English | NSCP Becomes the First Russian Port to Handle Panamax Container Vessels on Direct Line Service from China |
| 03.09.2008 | English | Novorossiysk Grain Terminal Reaches Full Capacity |
| 01.09.2008 | English | NCSP Invests in Capacity Expansion at Baltic Port |
| 22.08.2008 | English | NSCP to Improve Group's Debt Structure |
| 31.07.2008 | English | NCSP Shares are Accepted for Trading in MICEX's Quotation List "B" |
| 24.07.2008 | English | Moody's Publishes Credit Opinion for NCSP, Affirms Rating Assigned Earlier at Ba1 with Stable Outlook |
| 21.07.2008 | English | NCSP H1 Cargo Turnover Up 0.4% Amid Improved Cargo Traffic Structure |
| 01.07.2008 | Russian | NCSP begins accepting grain from the new harvest for transshipment for export |
| 26.06.2008 | English | Novorossiysk Commercial Sea Port Launches New Grain Terminal. |
| 19.06.2008 | English | Representatives of NCSP Have Joined the Boards of Directors of its Subsidiary Companies. |
| 13.06.2008 | English | Statement of the Annual General Meeting of Shareholders of Novorossiysk Commercial Sea Port |
| 11.06.2008 | Russian | American Delegation of APHIS of USDA Visited NCSP. |
| 07.06.2008 | English | Novorossiysk Commercial Sea Port stocks included into RTS Index. |
| 04.06.2008 | Russian | Novorossiysk Commercial Sea Port sells its Non-core Assets. |
| 29.05.2008 | English | Financial results for the 1st quarter of 2008. |
| 29.05.2008 | English | Novorossiysk Commercial Sea Port raises its share in IPP from 72,65% to 95,22% under the strategy aimed at further consolidation of stevedore assets. |
| 28.05.2008 | English | Standard & Poor's affirmed its 'BB+/ruAA+' ratings on Novorossiysk Commercial Sea Port. |
| 26.05.2008 | Russian | Results of NCSP Participation in the Forum and Exhibition 'Transport of Russia - 2008'. |
| 14.05.2008 | English | Notice of Novorossiysk Commercial Sea Port Annual Shareholders Meeting. |
| 04.05.2008 | English | Novorossiysk Commercial Sea Port enhances its presence in the northwestern region of Russia. |
| 01.05.2008 | English | Novoroslesexport (Novorossiysk Commercial Sea Port subsidiary) has signed a contract with MSC container liner operator. |
| 30.04.2008 | English | Results for the twelve months to 31st December 2007. |
| 28.04.2008 | English | Notice of 2007 financial results of Novorossiysk Commercial Sea Port. |
| 24.04.2008 | Russian | IPP General Director (Novorossiysk Commercial Sea Port subsidiary) appeared at XIII International Exhibition-Conference 'TransRussia'. |
| 15.04.2008 | English | Six new overhead cranes for timber terminal of Novoroslesexport (NCSP`s subsidiary) to double the transshipping traffic. |
| 09.04.2008 | Russian | NCSP Board of Directors Recommended the Shareholders to Adopt a Decision on Payment of Dividends for 2007 in the Amount of RUR 356,306,584.9. |
Copies of such press releases, in the indicated language(s), 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 of 'Material Fact' |
| 23.04.2009 | Notice on publication of Consolidated Financial Statements under IFRS for 2008. |
| 16.04.2009 | Shareholders registry cut-off date. |
| 16.04.2009 | AGM notice and agenda. |
| 16.04.2009 | Recommendation on Payment of Dividends for 2008. |
| 23.03.2009 | NCSP established Black Sea Stevedoring Company where it holds 51% of ownership. |
| 13.01.2009 | Report on payment of dividends for 2007. |
| 03.10.2008 | EGM resolutions. |
| 01.10.2008 | Notice on publication of Consolidated Financial Statements under IFRS for 6 months of 2008. |
| 22.08.2008 | Shareholders registry cut-off date. |
| 22.08.2008 | EGM notice and agenda. |
| 07.08.2008 | Trading agreement for Trading list B signed with MICEX. |
| 30.07.2008 | NSCP shares admitted to Trading list B on MICEX. |
| 30.06.2008 | NCSP disposed of 100% share in NR Air Ltd. |
| 13.06.2008 | AGM resolutions. |
| 4.06.2008 | NSCP disposed of 7.35% share in JSC Project office Pokrovsky. |
| 29.05.2008 | NSCP acquired 22.5% of shares of OJSC IPP. |
| 16.05.2008 | Morgan Stanley & Co International plc disposed of 5.062% shares of NCSP. |
| 16.05.2008 | JPMorgan Chase Bank, N.A. acquired additional 2.81% shares of NCSP. |
| 01.05.2008 | NCSP acquires an option to buy 50% of shares of CJSC Lomonosov Cargo Terminal. |
| 09.04.2008 | AGM notice and agenda. |
| 09.04.2008 | Shareholders registry cut-off date. |
| 09.04.2008 | Recommendation on Payment of Dividends for 2007. |
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 |
| 15.04.2009 | Amendments of 15.04.2009 to the list of affiliated persons of NCSP as at 31.03.2009. |
| 02.04.2009 | List of affiliated persons of NCSP as at 31.03.2009. |
| 23.03.2009 | Amendments of 23.03.2009 to the list of affiliated persons of NCSP as at 31.12.2008. |
| 03.02.2009 | Amendments of 02.02.2009 to the list of affiliated persons of NCSP as at 31.12.2008. |
| 15.01.2009 | List of affiliated persons of NCSP as at 31.12.2008. |
| 01.10.2008 | List of affiliated persons of NCSP as at 30.09.2008. |
| 01.07.2008 | List of affiliated persons of NCSP as at 30.06.2008. |
| 01.07.2008 | Amendments of 30.06.2008 to the list of affiliated persons of NCSP as at 31.03.2007. |
| 18.06.2008 | Amendments of 18.06.2008 to the list of affiliated persons of NCSP as at 31.03.2007. |
| 17.06.2008 | Amendments of 17.06.2008 to the list of affiliated persons of NCSP as at 31.03.2007. |
| 17.04.2008 | Amendments of 17.04.2008 to the list of affiliated persons of NCSP as at 31.03.2007. |
| 02.04.2008 | List of affiliated persons of NCSP as at 31.03.2008. |
Name of contact and telephone number for enquiries
Roman Zinovyev
Vice President, Corporate Finance & Investor Relations
PJSC Novorossiysk Commercial Sea Port
Tel. +7 (495) 783-5434