Globaltrans Annual Information Update
11.05.2009
Globaltrans Investment PLC (“Globaltrans” or together with its consolidated subsidiaries the “Group”; LSE ticker: GLTR), today announces that 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 months from 30 April 2008 to and including 30 April 2009 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
(i) Announcements made via a Regulatory Information Service
Globaltrans made the following UK regulatory announcements via RNS on or around the dates indicated:
| Date | Announcement |
|---|---|
30 April 2009 | Annual report and accounts for 2008 |
14 April 2009 | Globaltrans full year 2008 financial results announcement |
3 February 2009 | Globaltrans reports solid freight rail turnover performance in 2008 |
15 December 2008 | Additional disclosure following the 9 December 2008 conference call |
9 December 2008 | Globaltrans strengthens its business portfolio through acquisition of two rail tank car leasing companies |
12 November 2008 | Globaltrans issues an update on recent developments |
27 October 2008 | Independent Non-Executive Director purchase of Globaltrans GDRs |
20 October 2008 | Globaltrans reports its short term borrowings repayment profile |
15 September 2008 | Globaltrans first half 2008 earnings announcement |
11 September 2008 | Globaltrans held its Annual General Meeting |
5 August 2008 | Notice of Annual General Meeting |
30 July 2008 | Globaltrans repays US$50 million debt to shareholder |
16 July 2008 | Globaltrans Board approves creation of Ukrainian subsidiary |
30 May 2008 | Globaltrans announces exercise of over-allotment option following offering of GDRs |
28 May 2008 | End of stabilisation: Globaltrans Investment Plc |
30 April 2008 | Stabilisation Notice |
30 April 2008 | Globaltrans prices global offering at US$13.25 per GDR, raising US$449.4 million |
Copies of the above announcements can be downloaded from the Globaltrans’ market news page on the London Stock Exchange website http://www.londonstockexchange.com or Globaltrans’ corporate website.
(ii) Information submitted to the UK Listing Authority
Globaltrans submitted copies of the following documents to the UK Listing Authority on or around the dates indicated:
| Date | Document |
|---|---|
| 30 April 2009 | Annual report and accounts for 2008 |
| 14 April 2009 | Directors’ report and consolidated financial statements for the year ended 31 December 2008 |
| 30 April 2008 | Prospectus |
The above documents may be viewed at the UK Listing Authority's Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS.
(iii) Information submitted to the Registrar of Companies of the Republic of Cyprus
Globaltrans submitted the following documents to the Registrar of Companies of the Republic of Cyprus on or around the dates indicated:
| Date | Document |
|---|---|
| 30 December 2008 | Statutory annual return (HE32) and Greek language financial statements for the year ended 31 December 2007 |
| 10 June 2008 | Greek language Prospectus and Underwriting agreement accompanied by affidavit for verification of its translation from the original English version of the documents to Greek |
| 07 May 2008 | Notice of allotment of shares (HE12) |
| 30 April 2008 | Letter of consent by auditors for filing of the Prospectus |
| 30 April 2008 | English language Prospectus and Underwriting agreement |
The above documents may be viewed at Xenios Building, Makarios III Avenue, CY-1427 Nicosia, Cyprus.
(iv) Information provided to shareholders
Globaltrans provided the following information to shareholders (via Depositary Bank) on or around the dates indicated:
| Date | Document |
|---|---|
| 30 April 2009 | Annual report and accounts for 2008 |
| 14 April 2009 | Directors’ report and consolidated financial statements for the year ended 31 December 2008 |
| 15 September 2008 | Interim financial information for the period ended 30 June 2008 |
| 11 September 2008 | Minutes of Annual General Meeting |
| 5 August 2008 | Notice of Annual General Meeting |
Copies of the above documents may be obtained at the Globaltrans’ registered office (Omirou 20, Agios Nikolaos, CY-3095 Limassol, Cyprus) or the Globaltrans’ corporate website www.globaltrans.com.
ENQURIES
Globaltrans Investor Relations
Priit Pedaja
Mikhail Perestyuk
+357 25 503 153
LEGAL DISCLAIMER
This Annual Information Update is required by and is being made pursuant to the requirements of Prospectus Rule 5.2 and not for any other purpose and neither the Group, 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. This information is not necessarily up to date as at the date of this Annual Information Update and the Group does not undertake any obligation to update any such information in the future. Furthermore, 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. This Annual Information Update does not constitute an offer of any securities addressed to any person and should not be relied on by any person. Investors should not rely on the information in this update to the extent that the information was not directed at them or prepared for them.