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7 Jul 2008 16:07
Annual information update
PJSC Novorossiysk Commercial Sea Port (the "Company" or "NCSP")
7 July 2008
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 7 July 2008 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 |
|
26.06.2008 |
Product Launch |
|
19.06.2008 |
Second Price Monitoring Extn |
|
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 |
|
28.04.2008 |
Notice of Results |
|
13.02.2008 |
Second Price Monitoring Extn |
|
13.02.2008 |
Price Monitoring Extension |
|
12.02.2008 |
Acquisition |
|
31.01.2008 |
Second Price Monitoring Extn |
|
31.01.2008 |
Price Monitoring Extension |
|
28.01.2008 |
Operational Results for 2007 |
|
18.01.2008 |
Second Price Monitoring Extn |
|
18.01.2008 |
Price Monitoring Extension |
|
14.12.2007 |
Results for 9 months |
|
13.12.2007 |
Notice of Q3 Results |
|
08.11.2007 |
GDRs First Day of Dealing |
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 |
|
02.11.2007 |
Prospectus in relation to GDRs representing ordinary shares of the Company |
|
02.11.2007 |
Deposit Agreement dated 13 September 2007 between NCSP and JPMorgan Chase Bank, N.A. in relation to GDRs representing ordinary shares of the Company |
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, on or around the dates indicated:
|
Date |
Document |
|
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 of the Company as at and 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 IFRS financial statements of the Company as at and for the year ended 31.12.2007 |
|
13.02.2008 |
Quarterly report for 4th quarter 2007 (unconsolidated) |
|
14.12.2007 |
Condensed Consolidated Interim Financial Statements of the Company as at and for the nine months ended 30 September 2007 and 2006 (unaudited) |
|
14.12.2007 |
Condensed Consolidated Interim Financial Statements of the Company as at and for the six months ended 30 June 2007 and 2006 (unaudited) |
|
14.12.2007 |
Audited annual consolidated IFRS financial statements of the Company as at and for the year ended 31.12.2004 |
|
14.12.2007 |
Audited annual consolidated IFRS financial statements of the Company as at and for the years ended 31.12.2006 and 31.12.2005 |
|
09.11.2007 |
Quarterly report for 3th quarter 2007 (unconsolidated) |
|
12.07.2007 |
Annual report for 2006 to the annual general meeting of shareholders of the Company (unconsolidated) |
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 |
|
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. |
|
06.06.2008 |
Russian |
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. |
|
24.03.2008 |
English |
Novorossiysk Commercial Sea Port has commissioned automated container handlers Reachstaker and gantry cranes RTG and RMG on Novoroslesexport container terminal. |
|
03.03.2008 |
Russian |
Russia Federation Transport Deputy Minister Conducted a Meeting on Development of the Novorossiysk Transportation Connection Point. |
|
12.02.2008 |
English |
Novorossiysk Commercial Sea Port consolidated 100% stock of the "Baltic Stevedore Co." |
|
28.01.2008 |
English |
Novorossiysk Commercial Sea Port Announces Its Operating Results for 2007. |
|
24.01.2008 |
English |
Novoroslesexport (a Novorossiysk Commercial Sea Port subsidiary) Has Passed a Complex Certification of the Integrated Management System. |
|
23.01.2008 |
English |
Novorossiysk Commercial Sea Port is Ready to Accept Containerships with the Capacity up to 5,000 TEU. |
|
10.01.2008 |
English |
Novorossiysk Commercial Sea Port Resumes Full Operations. |
|
14.12.2007 |
English |
Novorossiysk Commercial Sea Port announces its consolidated unaudited financial results for the first nine months of 2007, in accordance with International Financial Reporting Standards. |
|
13.12.2007 |
English |
Novorossiysk Commercial Sea Port will announce its consolidated unaudited financial results for the first nine months of 2007 on Friday, December 14, 2007. |
|
26.11.2007 |
English |
Novoroslesexport Container Terminal Receives ZPMC Hoisting Equipment as part of NCSP's ongoing Investment Program. |
|
26.11.2007 |
English |
Novorossiysk Commercial Sea Port Included in Bear Stearns Focus List. |
|
20.11.2007 |
English |
UniCredit successfully closes USD 118 million Syndicated Term Loan Facility for NCSP |
|
14.11.2007 |
English |
Novorossiysk Commercial Sea Port reopens port and resumes full operations |
|
12.11.2007 |
Russian |
Novorossiysk Commercial Sea Port operates in a normal mode according to Weather Conditions. |
|
01.10.2007 |
English |
Novorossiysk Commercial Sea Port completes new bunkerage and fuel transfer complex. |
|
26.09.2007 |
English |
Novorossiysk Commercial Sea Port signs $73 million debt facilities. |
|
16.09.2007 |
Russian |
Moody's upgrades its rating of NCSP participation notes to Ba 1 |
|
13.09.2007 |
Russian |
Novorossiysk Commercial Sea Port attracted a syndicated loan in the amount of $ 118 million. |
|
07.08.2007 |
Russian |
Novorossiysk Commercial Sea Port Holding cargo turn-over for the first six months of 2007. |
|
07.08.2007 |
Russian |
Novoroslesexport introduces an integrated system of management. |
|
23.07.2007 |
Russian |
Antiterrorist training exercise at Novorossiysk Commercial Sea Port. |
|
19.07.2007 |
Russian |
Novorossiysk Commercial Sea Port sells refrigerator warehouse for 5 thousand tones. |
|
04.07.2007 |
Russian |
Novorossiysk Commercial Sea Port Holding cargo turn-over for the first five months of 2007. |
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' |
|
30.06.2008 |
On 24 June 2008, Novorossiysk Commercial Sea Port sold its 100% share in NR Air Ltd incorporated under the laws of Cayman Islands, British West Indies. |
|
13.06.2008 |
On 12 June 2008, Novorossiysk Commercial Sea Port conducted its annual general meeting of the shareholders. |
|
4.06.2008 |
On 3 June 2008, Novorossiysk Commercial Sea Port sold its 7.35% share in JSC 'Project office Pokrovsky'. |
|
29.05.2008 |
On 28 May 2008, Novorossiysk Commercial Sea Port acquired additional 22.5% of shares of JSC 'IPP', thus increasing its overall interest to 95.22%. |
|
16.05.2008 |
On 15 May 2008, Morgan Stanley & Co International plc disposed of its 5.62% shares in Novorossiysk Commercial Sea Port. |
|
16.05.2008 |
On 15 May 2008, JPMorgan Chase Bank, N.A. acquired 2.81% shares of Novorossiysk Commercial Sea Port, thus increasing its overall interest to 17.01%. |
|
01.05.2008 |
On 1 May 2008, Novorossiysk Commercial Sea Port acquired 50% of interest in JSC 'Lomonosovsky Cargo Terminal' from Frameno Limited for RUR 26,626,022. |
|
01.05.2008 |
On 1 May 2008, acquisition of shares in a closed joint stock company "Lomonosovsky Cargo Terminal". |
|
09.04.2008 |
On 8 April 2008, the Board of Directors of Novorossiysk Commercial Sea Port decided to convene on 12 June 2008 the annual general meeting of the shareholders. |
|
09.04.2008 |
Information regarding closing of the shareholders' registry. |
|
09.04.2008 |
NCSP Board of Directors Recommended the Shareholders Adopt a Decision. on Payment of Dividends for 2007 in the Amount of RUR 356,306,584.9. |
|
12.03.2008 |
On 11 March 2008, Novorossiysk Commercial Sea Port stocks included into RTS Index starting from 6 March 2008. |
|
03.03.2008 |
On 3 March 2008, the shares of Novorossiysk Commercial Sea Port are admitted to trading on RTS. |
|
19.02.2008 |
On 19 February 2008, Morgan Stanley & Co International plc disposed its 5% shares in Novorossiysk Commercial Sea Port. |
|
19.02.2008 |
On 19 February 2008, LLC 'Capital Invest' acquired 5% interest in Novorossiysk Commercial Sea Port. |
|
19.02.2008 |
On 19 February 2008, LLC 'Capital Invest' disposed its 3.3% shares in Novorossiysk Commercial Sea Port. |
|
12.02.2008 |
On 12 February 2008, Novorossiysk Commercial Sea Port acquired additional 50% of LLC 'Baltic stevedoring company', thus increasing its interest to 100%. |
|
10.01.2008 |
On 10 January 2008, information on terms of performance of commitments to the shareholders of Novorossiysk Commercial Sea Port. |
|
26.10.2008 |
On 26 December 2007, information regarding the decisions adopted on the extraordinary shareholders' meeting took place on 21 December 2007. |
|
10.12.2007 |
On 10 December 2007, JPMorgan Chase Bank, N.A. acquired 2 % shares of Novorossiysk Commercial Sea Port, thus increasing its overall interest to 16.2%. |
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 |
|
01.07.2008 |
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. |
|
14.03.2008 |
Amendments of 14.03.2008 to the list of affiliated persons of NCSP as at 31.12.2007. |
|
10.01.2008 |
List of affiliated persons of NCSP as at 31.12.2007. |
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
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