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Annual Information Update - Replacement

21st May 2010 14:44

RNS Number : 3618M
OJSC Magnit
21 May 2010
 

 

 

The announcement Annual Information Update released on 21.05.2010 at 14:01 under RNS No 3598M has been reformatted.
 
All material details remain unchanged.
 
The full text is shown below.

 

 

 

 

ANNUAL INFORMATION UPDATE

 

Krasnodar, May 21, 2010: In accordance with the requirements of Prospectus Rule 5.2, OJSC «Magnit» (the "Company"; RTS, 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 30, 2010.

 

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

30.04.2010

30.04.2010

2009 Annual Report

28.04.2010

29.04.2010

Change of Net Profit

26.04.2010

28.04.2010

Result of BOD - full version

26.04.2010

27.04.2010

Result of BOD

14.04.2010

14.04.2010

Magnit CEO Sergey Galitskiy named Best CEO

12.04.2010

12.04.2010

March/3M 2010 Results

02.04.2010

06.04.2010

List of Affiliated Persons

29.03.2010

30.03.2010

Change of assets value and net profit amount (RAS)

29.03.2010

29.03.2010

Audited FY2009 Results

26.03.2010

26.03.2010

Redemption of the 6th bond coupon

26.03.2010

26.03.2010

Notification of Audited FY2009 Results

13.03.2010

15.03.2010

25th Hypermarket Opening

11.03.2010

11.03.2010

February/2M 2010 Results

15.02.2010

15.02.2010

Magnit receives Best Deal 2009 Award from BNE

10.02.2010

11.02.2010

Change of Share

10.02.2010

10.02.2010

January 2010 Results

03.02.2010

04.02.2010

Admission to Trading

11.01.2010

12.01.2010

Publication of the List of Affiliated Persons

12.01.2010

12.01.2010

ESOP Initiation

12.01.2010

12.01.2010

December/12M 2009 Results

29.12.2009

30.12.2009

Change of Share

29.12.2009

29.12.2009

3200th Store Opening

28.12.2009

28.12.2009

New Hypermarket Opening

24.12.2009

24.12.2009

Change of Share

23.12.2009

24.12.2009

Miscellaneous

23.12.2009

24.12.2009

Approval of the Decision to Issue Securities

21.12.2009

22.12.2009

Change of Share

21.12.2009

21.12.2009

New Hypermarket Opening

18.12.2009

18.12.2009

Inclusion in "Non-listed Stock" on MICEX

18.12.2009

18.12.2009

Change of Share

14.12.2009

15.12.2009

Report on the Material Fact

10.12.2009

10.12.2009

November/11M 2009 Results

09.12.2009

09.12.2009

Unaudited 9M 2009 Results

25.11.2009

26.11.2009

Change of Share

23.11.2009

24.11.2009

Change of Share of CEO and BOD members

23.11.2009

23.11.2009

Submission of Notification to FFMS of Russia

18.11.2009

19.11.2009

Change of Share - Replacement

18.11.2009

19.11.2009

Placement Results

12.11.2009

12.11.2009

Opening of the Depositary Program

11.11.2009

12.11.2009

Results of the exercise of pre-emptive rights

11.11.2009

11.11.2009

October/10M 2009 Results

03.11.2009

05.11.2009

Major Transaction Approved by BOD

29.10.2009

30.10.2009

Result of BOD meeting

29.10.2009

29.10.2009

Pricing of Global Offering

26.10.2009

26.10.2009

Magnit Opens 3000th Convenience Store

22.10.2009

23.10.2009

Net Profit Increase (RAS)

21.10.2009

21.10.2009

Change of Share

21.10.2009

21.10.2009

Change of Share

21.10.2009

21.10.2009

Intention to Offer Additional Shares

20.10.2009

21.10.2009

Execution of Major Transaction

19.10.2009

20.10.2009

Result of BOD meeting

17.10.2009

19.10.2009

3000th Store Opening

15.10.2009

16.10.2009

Result of EGM (full version)

15.10.2009

16.10.2009

Result of EGM

12.10.2009

12.10.2009

22nd Hypermarket Opening

12.10.2009

12.10.2009

September 2009 Results

08.10.2009

08.10.2009

OJSC Magnit receives the permission of FFMS

02.10.2009

05.10.2009

Additional Share Issue - Replacement

02.10.2009

05.10.2009

List of Affiliated Persons

25.09.2009

25.09.2009

5th Coupon Redemption

10.09.2009

10.09.2009

August/8M 2009 Trading Update

09.09.2009

09.09.2009

21st Hypermarket Opening

02.09.2009

03.09.2009

Result of BOD

02.09.2009

02.09.2009

Change of Share

02.09.2009

02.09.2009

Change of Share

26.08.2009

26.08.2009

1H 2009 IFRS Results

24.08.2009

25.08.2009

Dividend Payment Update

25.08.2009

25.08.2009

1H 2009 IFRS Results Publication Date

14.08.2009

14.08.2009

1H 2009 IFRS Results Publication Date

12.08.2009

12.08.2009

Inclusion of Securities into the Quotation List

11.08.2009

12.08.2009

Register Closing Date

11.08.2009

12.08.2009

BOD Meeting Results

11.08.2009

11.08.2009

July/7M 2009 Trading Update

05.08.2009

05.08.2009

20th Hypermarket Opening

04.08.2009

04.08.2009

Change of Share

27.07.2009

28.07.2009

Net profit decrease (RAS)

27.07.2009

27.07.2009

19th Hypermarket Opening

20.07.2009

20.07.2009

Inclusion of Securities into the Quotation List

14.07.2009

14.07.2009

June 2009 Trading Update

02.07.2009

02.07.2009

List of Affiliated Persons

01.07.2009

02.07.2009

Results of related party transaction

25.06.2009

26.06.2009

Information on Dividend Payment

25.06.2009

26.06.2009

Result of AGM

23.06.2009

24.06.2009

Related party transaction

22.06.2009

22.06.2009

18th Hypermarket Opening

16.06.2009

16.06.2009

17th Hypermarket Opening

10.06.2009

10.06.2009

Magnit 16th Hypermarket Opening

10.06.2009

10.06.2009

Magnit May/5M Trading Update

05.06.2009

05.06.2009

Correction of the technical error (RAS)

22.05.2009

22.05.2009

Annual Information Update

13.05.2009

13.05.2009

April/4M 2009 Trading Update

05.05.2009

05.05.2009

15th Hypermarket Opening

 

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: www.magnit-info.ru 

 

Date of event

Date of publication

Announcement

 

 

28.04.2010

29.04.2010

Increase in the net profit by more than 10%

 

27.04.2010

28.04.2010

Disclosure of the register closing date

 

27.04.2010

28.04.2010

BOD meeting results

 

26.04.2010

27.04.2010

Press-release on BOD meeting results

 

02.04.2010

02.04.2010

Disclosure of the list of the affiliated entities

 

29.03.2010

30.03.2010

Increase in the net assets value by more than 10%

 

29.03.2010

30.03.2010

Increase in the net profit by more than 10%

 

29.03.2010

29.03.2010

Disclosure of the 2009 IFRS statements

 

15.02.2010

15.02.2010

Disclosure of the issuer's quarterly report

 

10.02.2010

11.02.2010

Change in the CEO's/BOD member's shareholding

 

03.02.2010

04.02.2010

Inclusion of the issuer's exchange bonds into the list of securities admitted to trading in CJSC "MICEX Stock Exchange".

 

03.02.2010

04.02.2010

Inclusion of the issuer's exchange bonds into the list of securities admitted to trading in CJSC "MICEX Stock Exchange".

 

03.02.2010

04.02.2010

Inclusion of the issuer's exchange bonds into the list of securities admitted to trading in CJSC "MICEX Stock Exchange".

 

03.02.2010

04.02.2010

Inclusion of the issuer's exchange bonds into the list of securities admitted to trading in CJSC "MICEX Stock Exchange".

 

12.01.2010

12.01.2010

Disclosure of the information submitted to the foreign securities market regulating authority, foreign market maker and/or other organizations for the purposes of it's disclosure.

 

11.01.2010

12.01.2010

Disclosure of the list of the affiliated entities

 

29.12.2009

30.12.2009

Change in the CEO's/BOD member's shareholding

 

24.12.2009

24.12.2009

Appearance of a shareholder owing not less than 5% of shares in the

issuer's charter capital or change of it's share

 

23.12.2009

24.12.2009

BOD meeting results

 

23.12.2009

24.12.2009

Stages of issue of securities procedure

 

23.12.2009

24.12.2009

Stages of issue of securities procedure

 

23.12.2009

24.12.2009

Stages of issue of securities procedure

 

23.12.2009

24.12.2009

Stages of issue of securities procedure

 

23.12.2009

24.12.2009

Stages of issue of securities procedure

 

23.12.2009

24.12.2009

Stages of issue of securities procedure

 

23.12.2009

24.12.2009

Stages of issue of securities procedure

 

23.12.2009

24.12.2009

Stages of issue of securities procedure

 

21.12.2009

22.12.2009

Appearance of a shareholder owing not less than 5% of shares in the

issuer's charter capital or change of it's share

 

18.12.2009

18.12.2009

Inclusion of the issuer's shares of additional issue into the list of securities admitted to trading in CJSC "MICEX stock exchange".

 

18.12.2009

18.12.2009

Change in the CEO's/BOD member's shareholding

 

14.12.2009

15.12.2009

One-off transaction the price of which exceeds 10% of the issuer's

assets

 

25.11.2009

26.11.2009

Appearance of a shareholder owing not less than 5% of shares in the

issuer's charter capital or change of it's share

 

23.11.2009

24.11.2009

Change in the BOD members' shareholdings

 

23.11.2009

23.11.2009

Stages of issue of securities procedure

 

18.11.2009

19.11.2009

Appearance of a shareholder owing not less than 5% of shares in the

issuer's charter capital or change of it's share

 

18.11.2009

19.11.2009

Termination of securities placement

 

16.11.2009

17.11.2009

Disclosure of the issuer's quarterly report

 

12.11.2009

12.11.2009

Depository receipts program opening

 

11.11.2009

12.11.2009

Disclosure of results of exercising of pre-emptive right on acquisition OJSC "Magnit" additional shares

 

03.11.2009

05.11.2009

One-off transaction the price of which exceeds 10% of the issuer's

assets

 

03.11.2009

05.11.2009

BOD meeting results

 

29.10.2009

30.10.2009

One-off transaction the price of which exceeds 10% of the issuer's

assets

 

29.10.2009

30.10.2009

BOD meeting results

 

29.10.2009

29.10.2009

Disclosure of the information submitted to the foreign securities market regulating authority, foreign market maker and/or other organizations for the purposes of it's disclosure.

 

29.10.2009

29.10.2009

Disclosure of the information submitted to the foreign securities market regulating authority, foreign market maker and/or other organizations for the purposes of it's disclosure.

 

29.10.2009

29.10.2009

Stages of issue of securities procedure

 

29.10.2009

29.10.2009

Invitation to make offers on acquisition of shares of additional issue

 

29.10.2009

29.10.2009

Beginning of securities placement

 

29.10.2009

29.10.2009

Disclosure of securities offering price

 

22.10.2009

23.10.2009

Increase in the net profit by more than 10%

 

21.10.2009

21.10.2009

Appearance of a shareholder owing not less than 5% of shares in the

issuer's charter capital or change of it's share

 

21.10.2009

21.10.2009

Change in the CEO's/BOD member's shareholding

 

21.10.2009

21.10.2009

Disclosure of the information submitted to the foreign securities market regulating authority, foreign market maker and/or other organizations for the purposes of it's disclosure.

 

20.10.2009

21.10.2009

One-off transaction the price of which exceeds 10% of the issuer's

assets

 

19.10.2009

20.10.2009

BOD meeting results

 

20.10.2009

20.10.2009

BOD meeting results

 

16.10.2009

16.10.2009

General shareholder' meeting results

 

16.10.2009

16.10.2009

Press-release on decisions made by General shareholder' meeting

 

07.10.2009

08.10.2009

Obtaining of the FFSM permit for the offering and/or placement of the issuer's securities outside Russian Federation.

 

02.10.2009

05.10.2009

Stages of issue of securities procedure

 

02.10.2009

05.10.2009

Disclosure of the list of the affiliated entities

 

02.09.2009

03.09.2009

Disclosure of the register closing date

 

02.09.2009

03.09.2009

Stages of issue of securities procedure

 

02.09.2009

03.09.2009

Stages of issue of securities procedure

 

02.09.2009

02.09.2009

Appearance of a shareholder owing not less than 5% of shares in the

issuer's charter capital or change of it's share

 

02.09.2009

02.09.2009

Change in the CEO's/BOD member's shareholding

 

26.08.2009

26.08.2009

1H 2009 IFRS Results

 

24.08.2009

25.08.2009

Data on terms for fulfillment of obligations before the securities' holders

 

24.08.2009

25.08.2009

Information on accrued and/or paid yield on securities

 

14.08.2009

14.08.2009

Disclosure of the issuer's quarterly report

 

12.08.2009

12.08.2009

Disclosure of the register closing date

 

12.08.2009

12.08.2009

BOD meeting results

 

12.08.2009

12.08.2009

Transfer of the issuer's shares into the quotation list "A" level 2 of securities admitted to trading in CJSC "MICEX Stock Exchange".

 

03.08.2009

04.08.2009

Change in the BOD member's shareholding

 

28.07.2009

28.07.2009

Decrease in the net profit by more than 10%

 

17.07.2009

20.07.2009

Transfer of the issuer's shares into the quotation list "A" level 2 of securities admitted to trading in Open Joint Stock Company «Russian Trading System» Stock Exchange.

 

02.07.2009

02.07.2009

Disclosure of the list of the affiliated entities

 

01.07.2009

02.07.2009

Disclosure of the related party transaction

 

25.06.2009

26.06.2009

Information on accrued and/or paid yield on securities

 

25.06.2009

26.06.2009

Annual General Shareholders' meeting results

 

23.06.2009

24.06.2009

Disclosure of the related party transaction

 

05.06.2009

05.06.2009

Material errors found out in the previously published and/or disclosed financial (accounting) statements.

 

15.05.2009

15.05.2009

Disclosure of the issuer's quarterly report

 

In compliance with the information disclosure requirements of the Federal Financial Markets Service of 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)

Date of filing

Document

12.02.2010

Quarterly Report of the Issuer of Securities for the IV quarter 2009

13.11.2009

Quarterly Report of the Issuer of Securities for the III quarter 2009

14.18.2009

Quarterly Report of the Issuer of Securities for the II quarter 2009

15.05.2009

Quarterly Report of the Issuer of Securities for the I quarter 2009

 

Annual reports (available at the Company's website at http:\\www.magnit-info.ru)

Date of filing

Document

30.04.2010

2009 Annual Report with annexes

 

Lists of affiliated entities (available at the Company's website at http:\\www.magnit-info.ru)

Date of filing

Document

02.04.2010

List of OJSC "Magnit" affiliated entities as of 31.03.2010

19.03.2010

Changes to the list of OJSC "Magnit" affiliated entities as of 31.12.2009

10.02.2010

Changes to the list of OJSC "Magnit" affiliated entities as of 31.12.2009

11.01.2010

List of OJSC "Magnit" affiliated entities as of 31.12.2009

31.12.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2009

15.12.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2009

23.11.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2009

29.10.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2009

21.10.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2009

16.10.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.09.2009

02.10.2009

List of OJSC "Magnit" affiliated entities as of 30.09.2009

02.09.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2009

03.08.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2009

15.07.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.06.2009

02.07.2009

List of OJSC "Magnit" affiliated entities as of 30.06.2009

30.06.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2009

26.06.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2009

16.06.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2009

04.06.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2009

27.05.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2009

20.05.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2009

30.04.2009

Changes to the list of OJSC "Magnit" affiliated entities as of 30.03.2009

 

IFRS Financial Statements (available at the Company's website at http:\\www.magnit-info.ru)

Date of filing

Document

24.03.2010

Consolidated Financial Statements for the year ended 31.12.2009

20.08.2009

Condensed Consolidated Interim Financial Statements for six months ended June 30, 2009

 

RAS Accounting Reports (available at the Company's website at http:\\www.magnit-info.ru)

Date of filing

Document

28.04.2010

Balance sheet over the first quarter of the year 2010

28.04.2010

Profit and loss statement over the first quarter of the year 2010

29.03.2010

Balance sheet over the year 2010

29.03.2010

Profit and loss statement over the year 2010

29.03.2010

Report on the change of capital over the year 2009

29.03.2010

Report of movement of the cash over the year 2009

29.03.2010

Appendix to the balance sheet over the year 2009

30.03.2010

Auditors' Report

30.03.2010

Explanatory note to the accounting (financial) report over the year 2009

22.10.2009

Balance sheet over the third quarter of the year 2009

22.10.2009

Profit and loss statement over the third quarter of the year 2009

27.07.2009

Balance sheet over the second quarter of the year 2009

27.07.2009

Profit and loss statement over the second quarter of the year 2009

 

Issuing documents (available at the Company's website at http:\\www.magnit-info.ru)

Date of filing

Document

04.03.2010

Notification on cancellation of individual number (code) of additional issue of equity securities 005D

23.12.2009

Decision on the issue of CJSC "Magnit" securities (Exchange bonds BÎ-01 series).

23.12.2009

Decision on the issue of CJSC "Magnit" securities (Exchange bonds BÎ-02 series).

23.12.2009

Decision on the issue of CJSC "Magnit" securities (Exchange bonds BÎ-03 series).

23.12.2009

Decision on the issue of CJSC "Magnit" securities (Exchange bonds BÎ-04 series).

23.12.2009

Prospectus of OJSC "Magnit"securities (Exchange bonds BÎ-01, BÎ-02, BÎ-03, BÎ-04 series)

19.11.2009

Notification Of Additional Securities Offering Results OJSC "Magnit"

29.10.2009

Translation into Russian language of the prospectus on the offering of ordinary nominal uncertificated shares of OJSC "Magnit" in the form of global depository receipts.

02.10.2009

Resolution on the additional issue of OJSC "Magnit"securities.

02.10.2009

Prospectus of OJSC "Magnit"securities.

 

Regulations (available at the Company's website at http:\\www.magnit-info.ru)

Date of filing

Document

07.12.2009

Charter of OJSC "Magnit".

11.08.2009

Regulations on information policy of OJSC "Magnit" (new edition).

11.08.2009

Regulations on the internal control over financial and economic activity 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" 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 December 31, 2009 the chain consisted of 3,204 convenience stores and 24 hypermarkets in 1,048 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 and Urals regions.

 

As of December 31, 2009 the Company operated an in-house logistics system consisting of 9 distribution centers, employing automated stock replenishment systems and a fleet of 1,453 vehicles.

 

In accordance with the audited IFRS consolidated financial statements for the twelve months ended December 31, 2009, the Company recorded consolidated revenue of approximately US$5,354 million and consolidated EBITDA of around US$509 million.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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