Last checked at 1 Jun 2010 07:00
Annual information update
PJSC Novorossiysk Commercial Sea Port
01 June 2010
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 2010 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-Apr-2010 Second Price Monitoring Extension
30-Apr-2010 Price Monitoring Extension
30-Apr-2010 NCSP Group Annual Financial Report 2009
22-Apr-2010 NCSP Group Consolidated Financial Results 2009
13-Apr-2010 NCSP AGM and Record Date, Dividend Recommendation
12-Apr-2010 NCSP Group Operating Results for Q1 2010
12-Apr-2010 Notice of NCSP Full Year 2009 Financial Results
23-Mar-2010 Regulatory Ruling Issued Regarding NCSP and NGT
11-Mar-2010 NCSP Operating Results for January-February 2010
24-Feb-2010 Statement re new project in the investment program
11-Feb-2010 NCSP Operating Results for January 2010
22-Jan-2010 NCSP EGM Results: Board of Directors Elected
18-Jan-2010 NCSP Reports Full Year 2009 Operating Results
14-Dec-2009 NCSP Operating Results 11 Month 2009, Replacement
30-Nov-2009 NCSP Consolidated Financials for Nine Months 2009
17-Nov-2009 NCSP Pays Fifth Eurobond Coupon
13-Nov-2009 NCSP Operating Results for January-October 2009
23-Oct-2009 NCSP announces EGM Date and Record Date
14-Oct-2009 NCSP Operating Results for January-September 2009
29-Sep-2009 Consolidated Financials for the First Half 2009
16-Sep-2009 NCSP Notice of H1 2009 Results
10-Sep-2009 NCSP Operating Results for January-August 2009
08-Sep-2009 NCSP Pays Dividends for 2008
12-Aug-2009 NCSP Operating Results for January-July 2009
10-Aug-2009 NCSP Press Release
10-Aug-2009 S&P Affirmed BB+ Rating for NCSP, Outlook Stable.
30-Jul-2009 NCSP Group buys new tugboats
13-Jul-2009 NCSP Operating Results for the First Half of 2009
08-Jul-2009 Second Price Monitoring Extension
08-Jul-2009 Price Monitoring Extension
24-Jun-2009 NCSP 1 st Quarter Financial Results to IFRS
23-Jun-2009 NCSP elects Chairman of the Board and Committees
16-Jun-2009 NCSP Operating Results for January-May 2009
10-Jun-2009 Result of AGM
08-Jun-2009 Second Price Monitoring Extension
08-Jun-2009 Price Monitoring Extension
20-May-2009 NCSP Operating Results for January-April 2009
20-May-2009 NCSP Paid Eurobond Coupon
11-May-2009 Price Monitoring Extension
30-Apr-2009 Annual Financial Report 2008
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:
30.04.2010 Audited annual consolidated financial statements for the year ended 31.12.2009
30.06.2009 Annual Financial Report of NCSP Group for the year 2008 (including Audited annual consolidated financial statements for the year ended 31.12.2008)
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
12.05.2010 Quarterly report for 1th Quarter 2010 (unconsolidated)
22.04.2010 Audited annual consolidated financial statements for the year ended 31.12.2009
10.02.2010 Quarterly report for 4th Quarter 2009 (unconsolidated)
30.11.2009 Condensed Consolidated Interim Financial Statements for the nine months ended 30 September 2009 (unaudited)
12.11.2009 Quarterly report for 3rd Quarter 2009 (unconsolidated)
29.09.2009 Condensed Consolidated Interim Financial Statements for the six months ended 30 June 2009 (unaudited)
14.08.2009 Quarterly report for 2nd Quarter 2009 (unconsolidated)
24.06.2009 Condensed Consolidated Interim Financial Statements for the three months ended 31 March 2009 (unaudited)
10.06.2009 Annual report for 2008 to the annual general meeting of shareholders (unconsolidated)
14.05.2009 Quarterly report for 1th Quarter 2009 (unconsolidated)
30.04.2009 Annual Financial Report for the Year 2008 (including Audited annual consolidated financial statements for the year ended 31.12.2008)
23.04.2009 Audited annual consolidated financial statements for the year ended 31.12.2008
Copies of such reports in the Russian and 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 Announcement
22-Apr-2010 English NCSP Group Consolidated Financial Results 2009
20-Apr-2010 Russian New Union Agreement Signed
13-Apr-2010 English AGM and Record Date, Dividend Recommendation
12-Apr-2010 English NCSP Group Operating Results for Q1 2010
12-Apr-2010 English Notice of NCSP Full Year 2009 Financial Results
29-Mar-2010 Russian Railway Discharge Gallery Completed at IPP
23-Mar-2010 English Regulatory Ruling Issued Regarding NCSP and NGT
11-Mar-2010 English NCSP Operating Results for January-February 2010
24-Feb-2010 English Statement re new project in the investment program
11-Feb-2010 English NCSP Operating Results for January 2010
22-Jan-2010 English NCSP EGM Results: Board of Directors Elected
18-Jan-2010 English NCSP Reports Full Year 2009 Operating Results
14-Dec-2009 English NCSP Operating Results 11 Month 2009, Replacement
30-Nov-2009 English NCSP Consolidated Financials for Nine Months 2009
17-Nov-2009 English NCSP Pays Fifth Eurobond Coupon
13-Nov-2009 English NCSP Operating Results for January-October 2009
23-Oct-2009 English NCSP announces EGM Date and Record Date
14-Oct-2009 English NCSP Operating Results for January-September 2009
29-Sep-2009 English Consolidated Financials for the First Half 2009
16-Sep-2009 English NCSP Notice of H1 2009 Results
10-Sep-2009 English NCSP Operating Results for January-August 2009
08-Sep-2009 English NCSP Pays Dividends for 2008
12-Aug-2009 English NCSP Operating Results for January-July 2009
10-Aug-2009 English NCSP Press Release
10-Aug-2009 English S&P Affirmed BB+ Rating for NCSP, Outlook Stable.
10-Aug-2009 Russian NCSP Hosts Transportation Ministry Meeting
30-Jul-2009 English NCSP Group buys new tugboats
13-Jul-2009 English NCSP Operating Results for the First Half of 2009
24-Jun-2009 English NCSP 1 st Quarter Financial Results to IFRS
23-Jun-2009 English NCSP elects Chairman of the Board and Committees
19-Jun-2009 Russian NCSP Launches New Oil Control System
16-Jun-2009 English NCSP Operating Results for January-May 2009
10-Jun-2009 English Results of AGM
20-May-2009 English NCSP Operating Results for January-April 2009
20-May-2009 English NCSP Paid Eurobond Coupon
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'
22-Apr-2010 Notice of Consolidated Financial Statements Disclosure
13-Apr-2010 Notice of Dividend Recommendation
13-Apr-2010 Notice of Record Date
13-Apr-2010 Notice of AGM
22-Jan-2010 EGM Results
11-Jan-2010 Dividend Payment Report
23-Oct-2009 Notice of AGM
23-Oct-2009 Notice of Record Date
29-Sep-2009 Notice of Consolidated Financial Statements Disclosure
10-Jun-2009 Notice of Dividends Approved
20-May-2009 Notice of Acquisition
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-Apr-2010 List of affiliated persons of PJSC NCSP as of 31.03.2010
22-Jan-2010 Amendments to the List of affiliated persons as of 21.12.2009
11-Jan-2010 List of affiliated persons of PJSC NCSP as of 31.12.2009
12-Nov-2009 Amendments to the List of affiliated persons as of 12.11.2009
01-Oct-2009 List of affiliated persons of PJSC NCSP as of 31.09.2009
09-Sep-2009 Amendments to the List of affiliated persons as of 09.09.2009
30-Jul-2009 Amendments to the List of affiliated persons as of 30.07.2009
02-Jul-2009 List of affiliated persons of PJSC NCSP as of 30.06.2009
11-Jun-2009 Amendments to the List of affiliated persons as of 11.06.2009
02-Jun-2009 Amendments to the List of affiliated persons as of 01.06.2009
20-May-2009 Amendments to the List of affiliated persons as of 20.05.2009
Name of contact and telephone number for enquiries
Roman Zinovyev, Vice President, Corporate Finance & Investor Relations
Mikhail Shchur, Head of Investor Relations
PJSC Novorossiysk Commercial Sea Port
ir@nmtp.info
+7 (495) 783-5434