30 Jun 2011 11:09
30 June 2011
JSC TransContainer
Annual Information Update
In accordance with Prospectus Rule 5.2, JSC TransContainer (TRCN) (the "Company") submits its Annual Information Update. This Annual Information Update refers to information that has been published or made available to the public in the Russian Federation and the UK.
This Annual Information Update provides information from 1 July 2010 to 30 June 2011.
Information submitted to the Regulatory News Service, London Stock Exchange
Details of all regulatory announcements can be found in full on the Company's market news page on the London Stock Exchange website at: www.londonstockexchange.com
TITLE | DATE PUBLISHED |
1. Publication of Prospectus (Notification of publication of the Prospectus GDR on the Сompany website). | 09 November 2010 |
2. Admission to Trading (JSC TransContainer announces admission to the official list and commencement of unconditional dealings on the main market of the London Stock Exchange) | 12 November 2010 |
3. Result of Meeting (JSC TransContainer announces the decisions adopted by the Board of Directors) | 18 November 2010 |
4. Holding(s) in Company (Notice of acquisition of ordinary shares in JSC TransContainer) | 19 November 2010 |
5. Notice of EGM (JSC TransContainer to hold its Extraordinary General Meeting of Shareholders) | 19 November 2010 |
6. Holding(s) in Company (Notice of dealings in ordinary shares in JSC TransContainer) | 23 November 2010 |
7. Holding(s) in Company (Notice of acquisition of ordinary shares in JSC TransContainer) | 25 November 2010 |
8. Holding(s) in Company (Notice of dealings in ordinary shares in JSC TransContainer) | 30 November 2010 |
9. Notification of Change in shareholding (Notification of Change in shareholding in JSC TransContainer) | 21 December 2010 |
10. Notification of Change in shareholding (Notification of Change in shareholding in JSC TransContainer) | 21 December 2010 |
11. Results for 9 months 2010 (JSC TransContainer announces its operating results for the nine months ended September 30, 2010). | 21 December 2010 |
12. Result of Shareholders' Meeting (JSC TransContainer to hold its Extraordinary General Meeting of Shareholders) | 22 December 2010 |
13. Change in shareholding (Notification of Change in shareholding in JSC TransContainer) | 11 January 2011 |
14. 2010 Operating Results (JSC TransContainer announces its preliminary operating results for the fourth quarter of 2010 and for the full year 2010). | 20 January 2011 |
15. Notice of EGM (JSC TransContainer announces to convene an Extraordinary General Meeting of Shareholders) | 28 January 2011 |
16. Change in Shareholding (Notification of Change in shareholding in JSC TransContainer) | 14 January 2011 |
17. Acquisition (JSC TransContainer has obtained control over a 67% stake in JSC KedenTransService) | 21 January 2011 |
18. Q1 Operating results (JSC TransContainer announces its preliminary operating results for the first quarter of 2011). | 11 April 2011 |
19. New Board of Directors (JSC TransContainer announces to appoint a new Board of Directors of the Company) | 18 April 2011 |
20. Notice of AGM (JSC TransContainer announces to convene an annual General Meeting of Shareholders) | 21 April 2011 |
21. Board Appointments (JSC TransContainer announces to appoint the Chairman and the Deputy Chairman of the Board of Directors of JSC TransContainer) | 21 April 2011 |
22. Notice of results for year end (JSC TransContainer will announce its results for the year end 31 December 2010 on Thursday, 28 April 2011) | 26 April 2011 |
23. 2010 Financial Results Announcement (JSC TransContainer announces its financial results under IFRS for the year ended 31 December 2010). | 28 April 2011 |
24. Block Listing Six Monthly Return (Block Listing of Company's Global Depository Receipts) | 12 May 2011 |
25. Recommended Dividend (Board of Directors' rrecommendations to the General Meeting of shareholders to pay dividends). | 20 May 2011 |
26. Annual General Shareholders' Meeting (JSC TransContainer holds its Annual General Shareholders' Meeting) | 28 June 2011 |
Information posted on website (www.trcont.ru) and forwarded to the Federal Service for Financial Markets of the Russian Federation
TITLE | DATE PUBLISHED |
Notices of material facts | |
1. Information Concerning the Facts Leading to a One-Off Increase or Decrease of More than 10 Percent in the Issuer's Asset Value (in accordance with Russian According Standarts) | 21 July 2010 |
2. Information About the Date of Record with Respect to the Issuer's Shareholder Register | 23 July 2010 |
3. Information About the Date of Record with Respect to the Issuer's Shareholder Register | 23 July 2010 |
4. Information about accrued and/or paid income on the issuer's securities | 11 August 2010 |
5. Information about accrued and/or paid income on the issuer's securities | 31 August 2010 |
6. Decisions passed by the General Meeting of the Issuer's members (shareholders) | 19 September 2010 |
7. Nonrecurrent deal with the value in excess of 10% of the value of the assets. | 21 September 2010 |
8. Decisions passed by the General Meeting of the Issuer's members (shareholders) | 21 October 2010 |
9. Information Concerning the Facts Leading to a One-Off Increase or Decrease of More than 10 Percent in the Issuer's Asset Value (in accordance with Russian According Standarts) | 21 October 2010 |
10. Information About the Date of Record with Respect to the Issuer's Shareholder Register | 22 October 2010 |
11. Information about nonrecurrent deals actually carried out by the issuer, the value of (the assets involved in) which is in excess of 10 or more percent of the issuer's assets as of the date of the deal | 09 November 2010 |
12. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 19 November 2010 |
13. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 19 November 2010 |
14. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 23 November 2010 |
15. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 23 November 2010 |
16. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 25 November 2010 |
17. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 30 November 2010 |
18. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 30 November 2010 |
19. Information about Accrued and/or Paid Income on Securities" and "Information about Time of Performance of the Issuer's Obligations to Security Holders | 9 December 2010 |
20. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 21 December 2010 |
21. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 21 December 2010 |
22. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 21 December 2010 |
23. Information About Decisions of the General Meetings | 23 December 2010 |
24. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 11 January 2011 |
25. Information About the Date of Record with Respect to the Issuer's Shareholder Register | 28 January 2011 |
26. Statement of Data Which May Have a Material Effect on the Value of Securities of the Joint-Stock Company Concerning the Acquisition by the Joint-Stock Company of a Stake in the Authorized/Share Capital of Another For-profit Organization | 11 February 2011 |
27. Information About Inclusion in the Issuer's Shareholder Register of a Shareholder Holding at Least 5 Percent of the Issuer's Ordinary Shares and About Any Change if Such Shareholder's Block of Such Shares Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent of Outstanding Ordinary Shares | 15 February 2011 |
28. Information about accrued and/or paid income on the issuer's securities" and "Information about time of performance of the issuer's obligations to security holders | 1 March 2011 |
29. Information Concerning the Facts Leading to a One-Off Increase (Decrease) of More than 10 Percent in the Issuer's Net Profit or Loss (in accordance with Russian According Standarts) | 4 March 2011 |
30. Information Concerning the Facts Leading to a One-Off Increase or Decrease of More than 10 Percent in the Issuer's Asset Value | 4 March 2011 |
31. Convening and holding the General Meeting of the Issuer's members (shareholders) and decisions passed by the General Meeting of the Issuer's members (shareholders) | 19 April 2011 |
32. Convening and holding the General Meeting of the Issuer's members (shareholders) and decisions passed by the General Meeting of the Issuer's members (shareholders) | 22 April 2011 |
33. Convening the Extraordinary General Meeting of the Shareholders and, Specifically, Approval of the Agenda for the General Meeting of the Shareholders | 22 April 2011 |
34. Information About the Date of Record with Respect to the Issuer's Shareholder Register | 22 April 2011 |
35. Approval of the Issuer's Internal Documents | 22 April 2011 |
36. Consent by the Issuer's Sole Executive Body and by the Members of the Issuer's Collegiate Executive Body for Co-appointment as Officers with Other Entities' Administrative Bodies | 22 April 2011 |
37. (Re-)election of the Chairman of the Issuer's Board of Directors (Supervisory Board) (Appointment of a member of the Issuer's Board of Directors (Supervisory Board) for acting as Chairman of the Issuer's Board of Directors (Supervisory Board) in the absence of the Chairman | 22 April 2011 |
38. Holding of the meeting of the issuer's Board of Directors (Supervisory Board) and agenda of the meeting, and certain decisions adopted by the issuer's Board of Directors (Supervisory Board) | 22 April 2011 |
39. Disclosure or presentation by the issuer of interim (quarterly) or annual consolidated accounting (consolidated financial) statements, including accounting statements prepared as per the International Financial Reporting Standards or other foreign financial accounting standards, and presentation of an auditor's report on such statements | 28 April 2011 |
40. Holding of the meeting of the issuer's Board of Directors (Supervisory Board) and agenda of the meeting, and certain decisions adopted by the issuer's Board of Directors (Supervisory Board) | 28 April 2011 |
41. Recommendations as to the size of dividends on shares of the issuer who is a joint-stock company, and dividend payment procedure | 24 May 2011 |
42. Decisions related to preparation for, convening and holding of the issuer's general meeting of shareholders | 24 May 2011 |
43. Approval of related-party transactions | 24 May 2011 |
44. Holding of the meeting of the issuer's Board of Directors | 25 May 2011 |
45. Information about Accrued and/or Paid Income on Securities" and "Information about Time of Performance of the Issuer's Obligations to Security Holders | 9 June 2011 |
46. On Specific Decisions Adopted by the Issuer's Board of Directors | 17 June 2011 |
47. Holding of the Issuer's General Meeting of Members (Shareholders) and Decisions Adopted by the Issuer's General Meeting of Members (Shareholders) | 29 June 2011 |
48. Accrued and/or Paid Income on the Issuer's Securities | 29 June 2011 |
NOTICES OF INFORMATION THAT COULD HAVE A MATERIAL IMPACT ON THE PRICE OF COMPANY SECURITIES | |
1. Information about Decisions Taken by the Company's Board of Directors | 23 July 2010 |
2. Information about Decisions Taken by the Company's Board of Directors | 13 August 2010 |
3. Concerning the Acquisition by the Joint-Stock Company of a Stake in the Authorized/Share Capital of Another For-profit Organization and Concerning a Change in Such Stake if Such Stake Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent | 18 August 2010 |
4. Concerning the Acquisition by the Joint-Stock Company of a Stake in the Authorized/Share Capital of Another For-profit Organization and Concerning a Change in Such Stake if Such Stake Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent | 19 August 2010 |
5. Entering into an agreement between the Company and the stock exchange pursuant to which the Company's securities are to be listed on the stock exchange (agreement with the stock exchange regarding inclusion of the Company's securities into the list of securities qualified by the stock exchange as eligible for trading in the said stock exchange). | 25 August 2010 |
6. Inclusion of the Company's securities in the list of securities qualified by the stock exchange as eligible for trading in the securities market | 27 August 2010 |
7. Entering into an agreement between the Company and the stock exchange pursuant to which the Company's securities are to be listed on the stock exchange (agreement with the stock exchange regarding inclusion of the Company's securities into the list of securities qualified by the stock exchange as eligible for trading in the said stock exchange). | 02 September 2010 |
8. Inclusion of the Company's securities in the list of securities qualified by the stock exchange as eligible for trading in the securities market | 03 September 2010 |
9. Concerning the Acquisition by the Joint-Stock Company of a Stake in the Authorized/Share Capital of Another For-profit Organization and Concerning a Change in Such Stake if Such Stake Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent | 7 September 2010 |
10. Obtaining of the permission by the federal executive authority for the securities market for floating and/or organization of dealing in the Company's stock in countries other than the Russian Federation. | 21 October 2010 |
11. Information about Decisions Taken by the Company's Board of Directors | 21 October 2010 |
12. Information about Decisions Taken by the Company's Board of Directors (On the termination of the contract with the registrar) | 21 October 2010 |
13. Obtaining of the permission by the federal executive authority for the securities market for floating and/or organization of dealing in the Company's stock in countries other than the Russian Federation. | 29 October 2010 |
14. Inclusion of the Company' securities in the list of securities admitted to trading on the organizer of trade in the securities market | 9 November 2010 |
15. The Company's carrying out of the deal constituting a related party transaction that shall be subject to approval by the Company's authorized management body pursuant to the laws of the Russian Federation, if the price of such deal is 5 or more percent of the book value of the Company's assets as per the Company's financial statements as of the latest date preceding the approval of such deal by the Company's authorized management body | 10 November 2010 |
16. Disclosure by the Company of data recorded in the interim (quarterly) or annual financial (accounting) statements and/or in the interim (quarterly) or annual consolidated IFRS or US GAAP financial (accounting) statements. | 10 November 2010 |
17. Data on Decisions Adopted by the Board of Directors (Winding-up of a Branch of the Joint-Stock Company) | 19 November 2010 |
18. Change of the block of share of persons who are members of the board of directors (supervisory board), members of the collegial executive body of the joint-stock company, or persons who act as (exercise the functions of) the sole executive body of the joint-stock company, including management company or executive manager, in the authorized capital of the joint-stock company or the authorized capital of its affiliates or dependent companies, and/or change of the block of ordinary shares of the joint-stock company or its affiliates or dependent companies held by such persons | 28 December 2010 |
19. Information about Decisions Taken by the Company's Board of Directors | 28 January 2011 |
20. Concerning the Acquisition by the Joint-Stock Company of a Stake in the Authorized/Share Capital of Another For-profit Organization and Concerning a Change in Such Stake if Such Stake Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent | 18 March 2011 |
21. Concerning the Acquisition by the Joint-Stock Company of a Stake in the Authorized/Share Capital of Another For-profit Organization and Concerning a Change in Such Stake if Such Stake Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent | 18 March 2011 |
22. Concerning the Acquisition by the Joint-Stock Company of a Stake in the Authorized/Share Capital of Another For-profit Organization and Concerning a Change in Such Stake if Such Stake Consequently Becomes Higher or Lower than 5, 10, 15, 20, 25, 30, 50, or 75 Percent | 29 March 2011 |
23. Information about Decisions Taken by the Company's Board of Directors | 22 April 2011 |
QUARTERLY REPORTS | |
1. Quarterly Report for Q2 2010 | 13 August 2010 |
2. Quarterly Report for Q3 2010 | 15 November 2010 |
3. Quarterly Report for Q4 2010 | 15 February 2011 |
4. Quarterly Report for Q1 2011 | 16 May 2011 |
Lists of affiliated persons: | |
1. List of Affiliates as of 30 June 2010 | 1 July 2010 |
2. Change in List of Affiliates as of 19 August 2010 | 19 August 2010 |
2. Change in List of Affiliates as of 07 September 2010 | 07 September 2010 |
3. List of Affiliates as of 30 September 2010 | 1 October 2010 |
4. Change in List of Affiliates as of 26 October 2010 | 26 October 2010 |
5. Change in List of Affiliates as of 02 December 2010 | 02 December 2010 |
6. Change in List of Affiliates as of 17 December 2010 | 17 December 2010 |
7. Change in List of Affiliates as of 27 December 2010 | 27 December 2010 |
9. List of Affiliates as of 31 December 2010 | 31 December 2010 |
10. Change in List of Affiliates as of 10 February 2011 | 10 February 2011 |
11. Change in List of Affiliates as of 21 March 2011 | 21 March 2011 |
12. Change in List of Affiliates as of 28 March 2011 | 28 March 2011 |
13. List of Affiliates as of 31 March 2011 | 1 April 2011 |
14. Change in List of Affiliates as of 06 April 2011 | 06 April 2011 |
15. Change in List of Affiliates as of 19 April 2011 | 19 April 2011 |
Information posted on website (www.trcont.ru)
TITLE | DATE PUBLISHED |
PRESS RELEASES | |
Decision Adopted by the Extraordinary General Meeting of Shareholders | |
1. Press Release about the Extraordinary General Meeting of Shareholders on December 21, 2010 | 21 December 2010 |
2. Press Release about the Extraordinary General Meeting of Shareholders on April 18, 2011 | 18 April 2011 |
3. Press Release about the Extraordinary General Meeting of Shareholders on June 28, 2011 | 28 June 2011 |
Decision Adopted by the Board of Directors | |
1. Press Release on Decision Adopted by the Board of Directors on July 12, 2010 | 12 July 2010 |
2. Press Release on Decision Adopted by the Board of Directors on July 21, 2010 | 22 July 2010 |
3. Press Release on Decision Adopted by the Board of Directors on August 11, 2010 | 11 August 2010 |
4. Press Release on Decision Adopted by the Board of Directors on August 31, 2010 | 31 August 2010 |
5. Press Release on Decision Adopted by the Board of Directors on September 15, 2010 | 16 September 2010 |
6. Press Release on Decision Adopted by the Board of Directors on October 20, 2010 | 21 October 2010 |
7. Press Release on Decision Adopted by the Board of Directors on November 17, 2010 | 18 November 2010 |
8. Press release regarding decisions passed by the Board of Directors on December 15, 2010 | 16 December 2010 |
9. Press release regarding decisions passed by the Board of Directors on January 27, 2011 | 28 January 2011 |
10. Press Release on Decisions Adopted by the Board of Directors on February 18, 2011 | 18 February 2011 |
11. Additional information on decisions adopted by the Board of Directors | 21 February 2011 |
12. Press Release on Decisions Adopted by the Board of Directors on March 4, 2011 | 5 March 2011 |
13. Press Release on Decisions Adopted by the Board of Directors on March 16, 2011 | 16 March 2011 |
14. Press Release on the Decisions Passed at the meeting of the Board of Directors held on 20 April 2011 | 20 April 2011 |
15. Press Release on Decisions Adopted by the Board of Directors on May 20, 2011 | 20 May 2011 |
16. Press Release on Decisions Adopted by the Board of Directors on June 15, 2011 | 16 June 2011 |
Other press releases | |
1. International Rating Agency Standard & Poor's Affirms TransContainer GAMMA Score of GAMMA-6 | 12 November 2010 |
2. Transcontainer announces admission to the official list and commencement of unconditional dealings on the main market of the london stock exchange | 12 November 2010 |
3. Prospectus Published by JSC TransContainer | 12 November 2010 |
4. November 12, 2010 -- RTS and MICEX Started Trading in Ordinary Shares of JSC TransContainer on Quotation List 'I' | 12 November 2010 |
5. JSC TransContainer and СRIMT Establish New Joint Venture in China | 6 December 2010 |
6. JSC TransContainer Investor Relations unit recognized best in Russian debt market | 14 December 2010 |
7. JSC TransContainer and FESCO Transportation Group comment on the Federal Tariff Service's decision on special tariffs | 20 December 2010 |
8. The Registrar Society STATUS took up obligations of the register of holders of registered issue-grade securities of JSC TransContainer | 27 December 2010 |
9. TransContainer OJSC accepted articulated platforms for experimental operation | 21 January 2011 |
10. TransContainer's RAS financial results for 2010 | 5 March 2011 |
11. TransContainer to acquire a 67% stake in the JSC KedenTransService | 18 March 2011 |
12. Notice of an open auction | 25 March 2011 |
13. TransContainer operating results for the first quarter of 2011 | 11 April 2011 |
14. TransContainer finansial results for the first quarter of 2011 | 22 April 2011 |
PRESENTATIONS | |
1. 2009 Annual Report | 25 June 2010 |
2. 2010 Annual Reports | 28 June 2011 |
3. Investor Presentation, May 2011 | 31 May 2011 |
Documents submitted to the UKLA's Document Viewing Facility can be viewed at the Document Viewing Facility, The Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.
For the purposes of the Transparency Directive, the Company has nominated UK as the Company's Home Member State.
Caution: This Annual Information Update is required by and is made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom (Prospectus Rule 5.2) and not for any other purpose and neither the Company, nor any 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.
JSC TransContainer contact:
Andrey Zhemchugov,
Director for capital markets and investor relations
Tel.: +7 495 637 91 78
E-mail: ir@trcont.ru