21st May 2012 10:16
ANNUAL INFORMATION UPDATE
Krasnodar, May 21, 2012: In accordance with the requirements of Prospectus Rule 5.2, OJSC «Magnit» (the "Company"; MICEX and LSE: MGNT) is pleased to announce its Annual Information Update, which refers to information that has been published or made available to the public over the twelve months ended April 23, 2012.
This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose. The information is not necessarily up to date as at the date of this annual information update and OJSC "Magnit" 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.
The Company has submitted the following UK regulatory announcements via a Regulatory Information Service (RNS) for the previous 12 months. Full details of these announcements can be found at http://www.londonstockexchange.com/en-gb/
Date of event | Date of publication | Announcement |
20.04.2012 | 23.04.2012 | Exclusion of additional shares from MICEX |
23.04.2012 | 23.04.2012 | Magnit 2011 annual report |
20.04.2012 | 23.04.2012 | BoD results |
23.04.2012 | 23.04.2012 | Unaudited 1Q 2012 financial results |
18.04.2012 | 18.04.2012 | Date of list of securities' holders |
17.04.2012 | 17.04.2012 | Magnit rated by Standard & Poor's |
17.04.2012 | 17.04.2012 | Change of share |
17.04.2012 | 17.04.2012 | 97th hypermarket opening |
16.04.2012 | 16.04.2012 | Notification of unaudited 1Q 2012 IFRS results |
13.04.2012 | 13.04.2012 | Holding of BoD meeting |
12.04.2012 | 13.04.2012 | BoD results |
10.04.2012 | 10.04.2012 | Holding of BoD meeting |
10.04.2012 | 10.04.2012 | March/3M 2012 results |
03.04.2012 | 03.04.2012 | Date of list of securities' holders |
03.04.2012 | 03.04.2012 | BoD results and decision to call AGM |
02.04.2012 | 02.04.2012 | List of affiliated entities |
02.04.2012 | 02.04.2012 | Holding of BoD meeting |
30.03.2012 | 30.03.2012 | Execution of related-party transaction |
30.03.2012 | 30.03.2012 | 96th hypermarket opening |
26.03.2012 | 27.03.2012 | BoD results |
26.03.2012 | 26.03.2012 | 95th hypermarket opening |
23.03.2012 | 26.03.2012 | Magnit Finance bonds and 10th coupon redemption |
23.03.2012 | 23.03.2012 | Audited FY2011 IFRS results |
20.03.2012 | 20.03.2012 | Change of share |
20.03.2012 | 20.03.2012 | Holding of BOD meeting |
19.03.2012 | 20.03.2012 | Date of list of holders of LLC "Magnit Finance" |
19.03.2012 | 19.03.2012 | Notification of audited FY 2011 IFRS results |
12.03.2012 | 12.03.2012 | 3rd coupon yield payment (bonds of 01-04 series) |
12.03.2012 | 12.03.2012 | February/2M 2012 results |
07.03.2012 | 12.03.2012 | Results of BoD meeting |
06.03.2012 | 06.03.2012 | 94th hypermarket opening |
05.03.2012 | 05.03.2012 | Date of list of securities' holders |
02.03.2012 | 02.03.2012 | 2nd coupon yield payment (bonds of BO-05 series) |
01.03.2012 | 01.03.2012 | Holding of BoD meeting |
27.02.2012 | 27.02.2012 | Date of list of securities' holders |
21.02.2012 | 22.02.2012 | Change of share |
10.02.2012 | 10.02.2012 | January 2012 results |
06.02.2012 | 06.02.2012 | New distribution center opening |
03.02.2012 | 03.02.2012 | Results of BoD |
30.01.2012 | 30.01.2012 | FY2011 Financial results (management accounts) |
26.01.2012 | 26.01.2012 | Notification of unaudited FY2011 Financial Results |
23.01.2012 | 23.01.2012 | Change of share |
18.01.2012 | 19.01.2012 | Change of share |
12.01.2012 | 12.01.2012 | CEO Sergey Galitskiy named Businessman of the Year |
11.01.2012 | 11.01.2012 | December/12M 2011 results |
10.01.2012 | 10.01.2012 | List of affiliated entities |
30.12.2011 | 30.12.2011 | 92nd and 93rd hypermarkets opening |
30.12.2011 | 30.12.2011 | Opening of the 5000th convenience store |
29.12.2011 | 29.12.2011 | 91st hypermarket opening |
28.12.2011 | 28.12.2011 | 89th and 90th hypermarkets opening |
27.12.2011 | 28.12.2011 | Holding of the BoD |
27.12.2011 | 28.12.2011 | 87th and 88th hypermarkets opening |
24.12.2011/ 25.12.2011 | 28.12.2011 | 85th and 86th hypermarkets opening |
23.12.2011 | 23.12.2011 | 200th cosmetics store opening |
22.12.2011 | 22.12.2011 | Results of BoD |
20.12.2011 | 22.12.2011 | Material fact |
21.12.2011 | 21.12.2011 | 84th hypermarket opening |
20.12.2011 | 20.12.2011 | 83rd hypermarket opening |
19.12.2011 | 20.12.2011 | Exclusion of shares from RTS |
19.12.2011 | 19.12.2011 | 82nd hypermarket opening |
15.12.2011 | 16.12.2011 | Material fact |
16.12.2011 | 16.12.2011 | Magnit CEO named Best Corporate Manager |
16.12.2011 | 16.12.2011 | 81st hypermarket opening |
16.12.2011 | 16.12.2011 | Change of share |
15.12.2011 | 15.12.2011 | Filing of the placement notice |
15.12.2011 | 15.12.2011 | Completion of share placement |
14.12.2011 | 14.12.2011 | Results of exercise of pre-emptive rights |
10.12.2011 | 12.12.2011 | Change of location of the hypermarket |
02.12.2011 | 05.12.2011 | Material fact |
02.12.2011 | 02.12.2011 | OJSC "Magnit" announces offering price |
02.12.2011 | 02.12.2011 | Holding of the BoD |
01.12.2011 | 01.12.2011 | November/11M 2011 results |
30.11.2011 | 01.12.2011 | Execution of the placement agreement |
30.11.2011 | 01.12.2011 | Results of BoD |
30.11.2011 | 30.11.2011 | Intention to offer additional shares |
30.11.2011 | 30.11.2011 | 80th hypermarket opening |
29.11.2011 | 29.11.2011 | 79th hypermarket opening |
28.11.2011 | 29.11.2011 | Results of BoD |
24.11.2011 | 25.11.2011 | Material fact |
22.11.2011 | 22.11.2011 | 78th hypermarket opening |
15.11.2011 | 15.11.2011 | Material fact |
11.11.2011 | 11.11.2011 | Notification of pre-emptive rights |
10.11.2011 | 11.11.2011 | Registration of the additional share issue |
10.11.2011 | 10.11.2011 | October/10M 2011 results |
08.11.2011 | 09.11.2011 | Acquisition of share in the charter capital |
09.11.2011 | 09.11.2011 | Results of BoD |
08.11.2011 | 08.11.2011 | Holding of the Board of Directors |
07.11.2011 | 07.11.2011 | Material fact |
28.10.2011 | 28.10.2011 | 77th hypermarket opening |
28.10.2011 | 28.10.2011 | 9M 2011 Financial results |
27.10.2011 | 27.10.2011 | Holding of the Board of Directors |
26.10.2011 | 27.10.2011 | Change of net profit amount (RAS) |
25.10.2011 | 25.10.2011 | First coupon redemption against bonds (BO-06) |
25.10.2011 | 25.10.2011 | Publication date of 9M 2011 financial results |
21.10.2011 | 21.10.2011 | Change of share in the charter capital |
19.10.2011 | 20.10.2011 | Record date of bonds holders |
14.10.2011 | 18.10.2011 | Material fact |
14.10.2011 | 14.10.2011 | Conclusion of agreement on provision of services |
11.10.2011 | 11.10.2011 | September/9M 2011 results |
06.10.2011 | 06.10.2011 | BoD results |
04.10.2011 | 05.10.2011 | Material fact |
03.10.2011 | 03.10.2011 | List of affiliated entities |
29.09.2011 | 29.09.2011 | 76th hypermarket opening |
21.09.2011 | 21.09.2011 | Opening of a new distribution center |
20.09.2011 | 20.09.2011 | BoD on September 20, 2011 |
20.09.2011 | 20.09.2011 | Change of share in the charter capital |
12.09.2011 | 13.09.2011 | 2nd coupon redemption |
09.09.2011 | 09.09.2011 | August/8M 2011 results |
07.09.2011 | 07.09.2011 | 75th hypermarket opening |
06.09.2011 | 07.09.2011 | Date of list of securities' holders |
02.09.2011 | 02.09.2011 | 1st coupon redemption |
30.08.2011 | 31.08.2011 | BoD results |
29.08.2011 | 31.08.2011 | Date of List of securities' holders |
27.08.2011 | 30.08.2011 | Opening of the 4500th convenience store |
26.08.2011 | 26.08.2011 | 74th hypermarket opening |
24.08.2011 | 24.08.2011 | 73rd hypermarket opening |
24.08.2011 | 24.08.2011 | 1H 2011 operating and financial results |
23.08.2011 | 23.08.2011 | 72nd hypermarket opening |
22.08.2011 | 22.08.2011 | Dividend payment update |
17.08.2011 | 18.08.2011 | Change of share in the charter capital |
11.08.2011 | 15.08.2011 | Material fact |
12.08.2011 | 12.08.2011 | Publication date of 1H 2011 financial results |
10.08.2011 | 12.08.2011 | Material fact |
10.08.2011 | 11.08.2011 | Bonds are admitted to trading at MICEX |
10.08.2011 | 10.08.2011 | July/7M 2011 results |
09.08.2011 | 09.08.2011 | Change of share |
09.08.2011 | 09.08.2011 | Opening of the 50th cosmetics store |
09.08.2011 | 09.08.2011 | 71st hypermarket opening |
05.08.2011 | 05.08.2011 | 70th hypermarket opening |
04.08.2011 | 04.08.2011 | Opening of a new distribution center |
29.07.2011 | 02.08.2011 | Material fact |
01.08.2011 | 01.08.2011 | Change of assets value |
29.07.2011 | 29.07.2011 | Acquisition of 3500th truck |
20.07.2011 | 20.07.2011 | Change of share in the charter capital |
15.07.2011 | 15.07.2011 | 69th Hypermarket opening |
14.07.2011 | 15.07.2011 | Decision to place exchange-traded bonds |
14.07.2011 | 15.07.2011 | BoD results |
13.07.2011 | 13.07.2011 | BoD results |
11.07.2011 | 11.07.2011 | June/6M 2011 results |
08.07.2011 | 08.07.2011 | BoD on July 14, 2011 |
08.07.2011 | 08.07.2011 | 68th hypermarket |
07.07.2011 | 07.07.2011 | Provision of dividend payment services |
06.07.2011 | 07.07.2011 | Related-party transaction |
05.07.2011 | 05.07.2011 | 67th hypermarket |
04.07.2011 | 04.07.2011 | List of affiliated entities |
28.06.2011 | 28.06.2011 | 66th hypermarket |
27.06.2011 | 27.06.2011 | 65th hypermarket |
24.06.2011 | 27.06.2011 | Change of share in the charter capital |
23.06.2011 | 24.06.2011 | Dividend payment |
23.06.2011 | 24.06.2011 | Result of AGM |
20.06.2011 | 21.06.2011 | BoD results - replacement |
20.06.2011 | 20.06.2011 | Change of share in charter capital |
14.06.2011 | 15.06.2011 | Related-Party transaction |
10.06.2011 | 10.06.2011 | May/5M 2011 results |
25.05.2011 | 25.05.2011 | Annual Information Update |
23.05.2011 | 23.05.2011 | 12th distribution center |
19.05.2011 | 20.05.2011 | EGM results |
18.05.2011 | 18.05.2011 | Change of share in charter capital |
16.05.2011 | 16.05.2011 | BoD results |
12.05.2011 | 12.05.2011 | 64th hypermarket opening |
11.05.2011 | 11.05.2011 | 1st quarter results |
11.05.2011 | 11.05.2011 | April/4M 2011 results |
05.05.2011 | 05.05.2011 | 63rd hypermarket opening |
03.05.2011 | 04.05.2011 | Material fact |
The following list includes the announcements made by the Company over the previous 12 months in compliance with the information disclosure requirements of the Federal Financial Markets Service of Russian Federation. These documents are available at the Company's website at http: http://www.magnit-info.ru/investors/info/)
Date of event | Date of publication | Announcement |
| |||
| 23.04.2012 | 23.04.2012 | Exclusion of the issuer's securities from the list of securities admitted to trading by Russian securities market maker | |||
| 23.04.2012 | 23.04.2012 | Information submitted outside the Russian Federation for the purpose of its disclosure among foreign investors in connection with placement or circulation of the issuer's securities outside the Russian Federation | |||
| 23.04.2012 | 23.04.2012 | Disclosure of the issuer's annual report on the Internet page | |||
| 20.04.2012 | 23.04.2012 | Decisions made by the BOD | |||
| 18.04.2012 | 18.04.2012 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 17.04.2012 | 17.04.2012 | Assignment of rating to the issuer by a rating agency under a contract executed with the issuer | |||
| 17.04.2012 | 17.04.2012 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 13.04.2012 | 13.04.2012 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 12.04.2012 | 13.04.2012 | Decisions made by the BOD | |||
| 10.04.2012 | 10.04.2012 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 03.04.2012 | 03.04.2012 | The issuer's register closing date | |||
| 03.04.2012 | 03.04.2012 | Calling of the issuer's general shareholders' meeting | |||
| 03.04.2012 | 03.04.2012 | Decisions made by the BOD | |||
| 02.04.2012 | 02.04.2012 | Disclosure of the list of affiliated entities of the Company in the Internet | |||
| 02.04.2012 | 02.04.2012 | Information of the correction of data previously published in the newswire | |||
| 02.04.2012 | 02.04.2012 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 30.03.2012 | 30.03.2012 | Execution of the related-party transaction by the issuer | |||
| 26.03.2012 | 27.03.2012 | Decisions made by the BOD | |||
| 23.03.2012 | 23.03.2012 | Disclosure of the consolidated financial statement by the issuer | |||
| 20.03.2012 | 20.03.2012 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 20.03.2012 | 20.03.2012 | Change of the share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 12.03.2012 | 12.03.2012 | Information on correction of data previously published in the newswire | |||
| 12.03.2012 | 12.03.2012 | Payment of yield on the issuer's securities | |||
| 12.03.2012 | 12.03.2012 | Payment of yield on the issuer's securities | |||
| 12.03.2012 | 12.03.2012 | Payment of yield on the issuer's securities | |||
| 12.03.2012 | 12.03.2012 | Payment of yield on the issuer's securities | |||
| 07.03.2012 | 11.03.2012 | Decisions made by the BOD | |||
| 05.03.2012 | 05.03.2012 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 05.03.2012 | 05.03.2012 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 05.03.2012 | 05.03.2012 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 05.03.2012 | 05.03.2012 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 02.03.2012 | 02.03.2012 | Payment of yield on the issuer's securities | |||
| 01.03.2012 | 01.03.2012 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 27.02.2012 | 27.02.2012 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 21.02.2012 | 22.02.2012 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 14.02.2012 | 14.02.2012 | Publication of the issuer's quarterly report | |||
| 03.02.2012 | 03.02.2012 | Decisions made by the BOD | |||
| 23.01.2012 | 23.01.2012 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 18.01.2012 | 19.01.2012 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 10.01.2012 | 10.01.2012 | Disclosure of the list of affiliated entities of the Company in the Internet | |||
| 27.12.2011 | 28.12.2011 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 22.12.2011 | 22.12.2011 | Decisions made by the BOD | |||
| 21.12.2011 | 22.12.2011 | Inclusion of the securities of a joint-stock company into the list of securities admitted to trading by securities market maker | |||
| 19.12.2011 | 20.12.2011 | Exclusion of the securities of a joint-stock company from the list of securities admitted to trading by securities market maker | |||
| 16.12.2011 | 16.12.2011 | Disposal of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 15.12.2011 | 16.12.2011 | Change of the share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 15.12.2011 | 15.12.2011 | Information on stages of the issue procedure (submission to FFMS of the Notification of the securities issue results) | |||
| 14.12.2011 | 15.12.2011 | Information on stages of the issue procedure (completion of the securities placement) | |||
| 14.12.2011 | 14.12.2011 | Report on the results of realization of the pre-emptive right to purchase OJSC "Magnit" securities in the process of its placement | |||
| 08.12.2011 | 09.12.2011 | Decisions of the general meeting | |||
| 05.12.2011 | 05.12.2011 | Disposal of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 02.12.2011 | 02.12.2011 | Invitation to make offers to purchase shares of the additional issue | |||
| 02.12.2011 | 02.12.2011 | Information on stages of the issue procedure (information on the beginning of securities placement) | |||
| 02.12.2011 | 02.12.2011 | Determination of the price of placement | |||
| 02.12.2011 | 02.12.2011 | Commencement date of securities placement | |||
| 02.12.2011 | 02.12.2011 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 30.11.2011 | 01.12.2011 | Execution of one-off transaction the amount of which exceeds 10% of the issuer's balance sheet assets value | |||
| 30.11.2011 | 01.12.2011 | Decisions made by the BOD | |||
| 30.11.2011 | 01.12.2011 | Information submitted outside the Russian Federation for the purpose of its disclosure among foreign investors in connection with placement or circulation of the issuer's securities outside the Russian Federation | |||
| 28.11.2011 | 29.11.2011 | Decisions made by the BOD | |||
| 25.11.2011 | 25.11.2011 | Acquisition of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 25.11.2011 | 25.11.2011 | Disposal of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 15.11.2011 | 15.11.2011 | Acquisition of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 15.11.2011 | 15.11.2011 | Disposal of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 14.11.2011 | 14.11.2011 | Publication of the issuer's quarterly report | |||
| 10.11.2011 | 11.11.2011 | Information on stages of the issue procedure (State registration of the securities additional issue) | |||
| 09.11.2011 | 09.11.2011 | Acquisition by joint-stock company of a share in the charter capital of the other commercial organization that constitutes not less than 5 per cent or change in such share | |||
| 09.11.2011 | 09.11.2011 | Decisions made by the BOD | |||
| 08.11.2011 | 08.11.2011 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 07.11.2011 | 07.11.2011 | Acquisition of the right of disposal of a certain quantity of votes represented by the voting shares constituting the charter capital of the issuer by an entity | |||
| 27.10.2011 | 27.10.2011 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 26.10.2011 | 27.10.2011 | One-off increase of net profit or loss by more than 10 per cent | |||
| 25.10.2011 | 25.10.2011 | Accrued and/or paid yield on the issuer's securities | |||
| 21.10.2011 | 21.10.2011 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 19.10.2011 | 20.10.2011 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 18.10.2011 | 18.10.2011 | Acquisition of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 18.10.2011 | 18.10.2011 | Disposal of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 14.10.2011 | 14.10.2011 | Engagement with the organization which renders agent services to the issuer upon its fulfillment of the obligations against bonds or other securities | |||
| 06.10.2011 | 06.10.2011 | The issuer's register closing date | |||
| 06.10.2011 | 06.10.2011 | Information on stages of the issue procedure (Information on the approval of the Decision on the additional securities issue) | |||
| 06.10.2011 | 06.10.2011 | Information on stages of the issue procedure (Decision to issue additional shares) | |||
| 06.10.2011 | 06.10.2011 | The issuer's register closing date | |||
| 06.10.2011 | 06.10.2011 | Calling of the issuer's general shareholders' meeting | |||
| 06.10.2011 | 06.10.2011 | Decisions made by the BOD | |||
| 05.10.2011 | 05.10.2011 | Acquisition of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 05.10.2011 | 05.10.2011 | Disposal of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 03.10.2011 | 03.10.2011 | Disclosure of the list of affiliated entities of the Company in the Internet | |||
| 20.09.2011 | 20.09.2011 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 20.09.2011 | 20.09.2011 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 12.09.2011 | 13.09.2011 | Accrued and/or paid yield on the issuer's securities | |||
| 12.09.2011 | 13.09.2011 | Accrued and/or paid yield on the issuer's securities | |||
| 12.09.2011 | 13.09.2011 | Accrued and/or paid yield on the issuer's securities | |||
| 12.09.2011 | 13.09.2011 | Accrued and/or paid yield on the issuer's securities | |||
| 07.09.2011 | 07.09.2011 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 07.09.2011 | 07.09.2011 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 07.09.2011 | 07.09.2011 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 07.09.2011 | 07.09.2011 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 02.09.2011 | 02.09.2011 | Accrued and/or paid yield on the issuer's securities | |||
| 30.08.2011 | 31.08.2011 | Date of the list of holders of certified securities to the bearer with the obligatory centralized custody | |||
| 30.08.2011 | 31.08.2011 | Decisions made by the BOD | |||
| 24.08.2011 | 24.08.2011 | Publication of the interim consolidated financial statement of the issuer | |||
| 22.08.2011 | 22.08.2011 | Time of fulfillment of the obligations to the securities holders | |||
| 22.08.2011 | 22.08.2011 | Accrued and/or paid yield on the issuer's securities | |||
| 17.08.2011 | 18.08.2011 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 15.08.2011 | 15.08.2011 | Publication of the issuer's quarterly report | |||
| 15.08.2011 | 15.08.2011 | Acquisition of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 11.08.2011 | 12.08.2011 | Acquisition of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 10.08.2011 | 11.08.2011 | Inclusion of the securities of a joint-stock company into the list of securities admitted to trading by securities market maker | |||
| 10.08.2011 | 11.08.2011 | Inclusion of the securities of a joint-stock company into the list of securities admitted to trading by securities market maker | |||
| 10.08.2011 | 11.08.2011 | Inclusion of the securities of a joint-stock company into the list of securities admitted to trading by securities market maker | |||
| 09.08.2011 | 09.08.2011 | Information on a shareholder owning more than 5 per cent of the issuer's ordinary shares or change of share of such shareholder | |||
| 02.08.2011 | 02.08.2011 | Acquisition of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 02.08.2011 | 02.08.2011 | Disposal of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 01.08.2011 | 01.08.2011 | One-off increase of net profit or loss by more than 10 per cent | |||
| 01.08.2011 | 01.08.2011 | One-off increase in the issuer's assets value by more than 10 per cent | |||
| 20.07.2011 | 20.07.2011 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 14.07.2011 | 15.07.2011 | Ratification of the Decision on securities issue (additional issue) | |||
| 14.07.2011 | 15.07.2011 | Ratification of the Decision on securities issue (additional issue) | |||
| 14.07.2011 | 15.07.2011 | Ratification of the Decision on securities issue (additional issue) | |||
| 14.07.2011 | 15.07.2011 | Decision on securities issue | |||
| 14.07.2011 | 15.07.2011 | Decision on securities issue | |||
| 14.07.2011 | 15.07.2011 | Decision on securities issue | |||
| 14.07.2011 | 15.07.2011 | Decisions made by the BOD | |||
| 13.07.2011 | 13.07.2011 | Decisions made by the BOD | |||
| 13.07.2011 | 13.07.2011 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 08.07.2011 | 08.07.2011 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 07.07.2011 | 07.07.2011 | Engagement with organization which renders agent services to the issuer upon its fulfillment of the obligations against bonds or other securities | |||
| 06.07.2011 | 07.07.2011 | Execution of the related-party transaction | |||
| 04.07.2011 | 04.07.2011 | Disclosure of the list of affiliated entities of the Company on the Internet | |||
| 24.06.2011 | 27.06.2011 | Acquisition by joint-stock company of a share in charter capital of other commercial organization that constitutes not less than 5 per cent or change in such share | |||
| 23.06.2011 | 24.06.2011 | Accrued and/or paid yield on the issuer's securities | |||
| 23.06.2011 | 24.06.2011 | Decisions of the general meeting | |||
| 20.06.2011 | 21.06.2011 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 20.06.2011 | 20.06.2011 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 14.06.2011 | 15.06.2011 | Execution of the related-party transaction | |||
| 14.06.2011 | 15.06.2011 | Execution of one-off transaction the amount of which exceeds 10% of the balance sheet assets value | |||
| 25.05.2011 | 25.05.2011 | Information submitted outside the Russian Federation for the purpose of its disclosure among foreign investors in connection with placement or circulation of the issuer's securities outside the Russian | |||
| 19.05.2011 | 20.05.2011 | Decisions of the general meeting | |||
| 18.05.2011 | 18.05.2011 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
| 16.05.2011 | 16.05.2011 | Information on the issuer's board of directors meeting to be held and its agenda | |||
| 16.05.2011 | 16.05.2011 | Decisions made by the BOD | |||
| 16.05.2011 | 16.05.2011 | Publication of the issuer's quarterly report | |||
| 04.05.2011 | 04.05.2011 | Acquisition of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 04.05.2011 | 04.05.2011 | Disposal of an issuer's voting shares or a foreign issuer's securities representing voting shares of the issuer by the issuer and (or) an organization which is under the control of the issuer | |||
| 29.04.2011 | 29.04.2011 | Information submitted to foreign regulating securities market authority, foreign market maker or other organization for the purposes of its disclosure | |||
| 28.04.2011 | 28.04.2011 | Execution of the contract between the issuer and stock exchange under which the securities are listed or admitted to trading. | |||
| 26.04.2011 | 27.04.2011 | Acquisition by joint-stock company of a share in charter capital of other commercial organization that constitutes not less than 5 per cent or change in such share | |||
| 26.04.2011 | 26.04.2011 | Information on stages of the issue procedure | |||
| 26.04.2011 | 26.04.2011 | Information on stages of the issue procedure | |||
| 25.04.2011 | 26.04.2011 | Execution of the contract between the issuer and stock exchange under which the securities are listed or admitted to trading. | |||
| 25.04.2011 | 26.04.2011 | The issuer's register closing date | |||
| 25.04.2011 | 26.04.2011 | Decisions made by the BOD | |||
| 25.04.2011 | 26.04.2011 | Information on the issuer's board of directors meeting to be held and its agenda and several decisions made by the BOD | |||
| 25.04.2011 | 26.04.2011 | Change of share of a member of the issuer's regulatory body in the charter capital of the issuer | |||
In compliance with the information disclosure requirements of the Federal Financial Markets Service of the Russian Federation the Company also disclosed the following documents within the previous 12 months:
Quarterly Reports (available at the Company's website at http://www.magnit-info.ru/investors/info/)
Date of filing | Document |
14.02.2012 | Quarterly Report of the Issuer of Securities for the IV quarter 2011 |
14.11.2011 | Quarterly Report of the Issuer of Securities for the III quarter 2011 |
15.08.2011 | Quarterly Report of the Issuer of Securities for the II quarter 2011 |
13.05.2011 | Quarterly Report of the Issuer of Securities for the I quarter 2011 |
Annual reports (available at the Company's website at http://www.magnit-info.ru/investors/finance/)
Date of filing | Document |
23.04.2012 | 2011 Annual Report with annexes |
Lists of affiliated entities (available at the Company's website at http://www.magnit-info.ru/investors/info/)
Date of filing | Document |
18.04.2012 | Changes to the list of OJSC "Magnit" affiliated entities as of 31.03.2012 |
17.04.2012 | Changes to the list of OJSC "Magnit" affiliated entities as of 31.03.2012 |
02.04.2012 | List of OJSC "Magnit" affiliated entities as of 31.03.2012 |
27.03.2012 | Changes to the list of OJSC "Magnit" affiliated entities as of 31.12.2011 |
20.03.2012 | Changes to the list of OJSC "Magnit" affiliated entities as of 31.12.2011 |
22.02.2012 | Changes to the list of OJSC "Magnit" affiliated entities as of 31.12.2011 |
23.01.2012 | Changes to the list of OJSC "Magnit" affiliated entities as of 31.12.2011 |
18.01.2012 | Changes to the list of OJSC "Magnit" affiliated entities as of 31.12.2011 |
13.01.2012 | Changes to the list of OJSC "Magnit" affiliated entities as of 31.12.2011 |
10.01.2012 | List of OJSC "Magnit" affiliated entities as of 31.12.2011 |
16.12.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2011 |
15.12.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2011 |
05.12.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2011 |
25.11.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2011 |
15.11.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2011 |
09.11.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2011 |
21.10.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2011 |
05.10.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2011 |
03.10.2011 | List of OJSC "Magnit" affiliated entities as of 30.09.2011 |
23.09.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2011 |
20.09.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2011 |
18.08.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2011 |
15.08.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2011 |
12.08.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2011 |
02.08.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2011 |
20.07.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2011 |
13.07.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2011 |
01.07.2011 | List of OJSC "Magnit" affiliated entities as of 30.06.2011 |
30.06.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2011 |
28.06.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2011 |
23.06.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2011 |
20.06.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2011 |
20.05.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2011 |
18.05.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2011 |
04.05.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2011 |
25.04.2011 | Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2011 |
IFRS Financial Statements (available at the Company's website at http://www.magnit-info.ru/investors/finance/)
Date of filing | Document |
20.03.2012 | Consolidated Financial Statements for the year ended 31.12.2011 |
22.08.2011 | Interim condensed consolidated financial statements for six months ended June 30, 2011 |
RAS Accounting Reports (available at the Company's website at http://www.magnit-info.ru/investors/finance/)
Date of filing | Document |
02.04.2012 | Accounting statement over the first quarter of the year 2012 |
20.03.2012 | Accounting statement over the year 2011 |
20.03.2012 | Explanation to the accounting report and profit and loss statement over the year 2011 |
20.03.2012 | Explanatory note to the accounting report over the year 2011 |
23.03.2012 | Auditors' Report |
26.10.2011 | Accounting statement over the third quarter of the year 2011 |
01.08.2011 | Accounting statement over the third second of the year 2011 |
20.04.2011 | Balance sheet over the first quarter of the year 2011 |
20.04.2001 | Profit and loss statement over the first quarter of the year 2011 |
Issuing documents (available at the Company's website at http://www.magnit-info.ru/investors/capital/)
Date of filing | Document |
11.04.2012 | Notification of cancellation of the individual number (code) of additional issue of registered shares 006D |
15.12.2011 | Notification of Additional Securities Placement Results OJSC "Magnit" |
10.11.2011 | Decision on the additional issue of ordinary registered shares |
10.11.2011 | Prospectus of OJSC "Magnit" securities |
14.07.2011 | Decision on the issue of CJSC "Magnit" securities (Exchange traded bonds BÎ-07 series). |
14.07.2011 | Decision on the issue of CJSC "Magnit" securities (Exchange traded bonds BÎ-08 series). |
14.07.2011 | Decision on the issue of CJSC "Magnit" securities (Exchange traded bonds BÎ-09 series). |
14.07.2011 | Prospectus of OJSC "Magnit" securities (Exchange traded bonds BÎ-07, BÎ-08, BÎ-09 series) |
Regulations (available at the Company's website at http://www.magnit-info.ru/investors/docs/)
Date of filing | Document |
23.01.2012 | Amendments to the Charter of OJSC "Magnit". |
07.03.2012 | Regulations on information policy of OJSC "Magnit" (new edition). |
For further information, please contact:
Oleg Goncharov | Director, Investor Relations e-mail: [email protected] Tel. in Krasnodar +7 (861) 277-45-54, 210-98-10 ext. 5100 Mob.: +7 (903) 411-40-35 Direct line for investors only: +7 (861) 277-45-62 |
Dina Svishcheva | Manager, Investor Relations e-mail: [email protected] Tel. in Krasnodar +7 (861) 277-45-54, 210-98-10 ext. 5101 Mob.: +7-961-511-02-02 Direct line for investors only: +7 (861) 277-45-62 |
Company description:
Based in Krasnodar, in the Southern region of Russia, Open Joint Stock Company "Magnit" (LSE and MICEX: MGNT, S&P: "BB-") is the holding company for a group of entities that operate in the retail trade under the "Magnit" brand. The chain of "Magnit" stores is one of the leading food retail networks in Russia. As of March 31, 2012 the chain consisted of 5,104 convenience stores, 91 hypermarkets, 5 "Magnit Family" stores and 266 cosmetics stores (drogerie) in 1,424 locations in the Russian Federation.
Approximately two-thirds of the Company's stores are located in cities with a population of less than 500,000 inhabitants. Most of its stores are located in the Southern, North-Caucasian, Central and Volga regions. The Company also operates stores in the North-Western, Urals and Siberian regions.
As of March 31, 2012 the Company operated an in-house logistics system consisting of 15 distribution centers, employing automated stock replenishment systems and a fleet of 3,922 vehicles.
In accordance with the audited IFRS consolidated financial statements for 2011, the Company recorded consolidated revenue of approximately US$ 11,423 million and consolidated EBITDA of around US$ 939 million.
Related Shares:
MGNT.L