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S.N.G.N. ROMGAZ S.A. - SNG

Report according art. 225 Law 297/2004

Release Date: 12/12/2016 9:54:26 AM

IRIS Code: 60D34

  CURRENT REPORT

                 In compliance with art. 225  of the Romanian Capital Market Law no. 297/2004  and art. 113 letter G of CNVM Regulation no. 1/2006

 

Report date: December 12, 2016
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.

Address: Medias, 4 Constantin I. Motas Square, Sibiu County – Romania, 551130
Phone/fax no: 004-0269-201020 / 004-0269-846901

Fiscal Code: RO14056826

Trade Register registration number: J32/392/2001

Subscribed and paid in share capital: 385,422,400 RON

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE) 

 

Important event to be reported:

 

·         S.N.G.N. ROMGAZ S.A. concluded legal documents with companies where the Romanian State is major shareholder

 

According to the provisions of Art. 225 of Capital Market Law No.297/2004, S.N.G.N. ROMGAZ S.A. reports the following legal documents:

 

 

No

 

Party to the Agreement

 

Agreement No and date 

 

Scope of Agreement

Estimated Value

including VAT

(RON)

 

Terms and Payment Methods

 

Mutual Receivables

 

Issued Guarantee

 

Penalties (%/day)

1.

S.C. TERMOFICARE ORADEA  S.A.

Add no.3/November 28, 2016 to Contract no.38/2015

Gas sale/ purchase on the competitive market for heat producers (period December 01, 2016 - December 31, 2016)

18,445,116.84

Advance Payment, the settlement invoice due within 30 days after issue

-

 

-

 

 

0.05

 

The Addendum no. 3/2016 modifies the amount of natural gas to be delivered according to Contract no. 38/2015 for December 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 38/2015, after concluding Add no. 3/2016, is RON 125,968,197.18 VAT included (for the period  October 1, 2016 – September 30, 2017)

2.

S.C. Electrocentrale Constanta S.A.

Add no. 2/November 28, 2016 to Contract no. 25/2016

Gas sale/purchase on the competitive market for heat producers (period December 01, 2016 - December 31, 2016)

12,976,245.37

Advance Payment, the settlement invoice due within 30 days after issue

-

-

0.1

The Addendum no. 2/2016 modifies the amount of natural gas to be delivered according to Contract no. 25/2016 for December 2016  and, therefore, the contract value. Thus, the updated estimated value of Contract no. 25/2016, after concluding Add no. 2/2016, is RON 79,607,038.81 VAT included (for the period  October 1, 2016 – September 30, 2017)

3.

S.C. TERMO CALOR CONFORT S.A.

Add no. 2/November 28, 2016 to Contract no. 14/2016
 

Gas sale/purchase on the competitive market for heat producers 

(period November 01, 2016-December 31, 2016)

4,331,027.60

Advance Payment, the settlement invoice due within 30 days after issue

-

-

0.1

The Addendum no. 2/2016 modifies the amount of natural gas to be delivered according to  Contract no. 14/2016 starting with November 1, 2016 and, therefore, the contract value. Thus, the updated estimated  value of Contract no. 14/2016, after concluding Add no.2/2016 is RON 24,910,300.76 VAT included (for the period October 1, 2016- September 30, 2017)

4.

S.C. ELECTROCENTRALE GALATI S.A.

 

Add no. 1/November 1, 2016 to Contract no. 32/2016
 

Gas sale/purchase on the competitive market – non households

                      0,00

Advance Payment, the settlement invoice due within 30 days after issue

-

Debt assignment agreement

0.1

5.

S.C. ELECTROCENTRALE GALATI S.A.

 

Add no. 2/November 25, 2016 to Contract no. 32/2016

Gas sale/purchase on the competitive market – non households (period December 01, 2016- December 31, 2016)

7,799,241.60

Advance Payment, the settlement invoice due within 30 days after issue

-

-

0.1

6.

S.C. ELECTROCENTRALE GALATI S.A.

Add no. 1/November 25, 2016 to Contract no. 33/2016
 

Gas sale/purchase on the competitive market for heat producers (period December 01, 2016-December 31, 2016)

6,705,020.40

Advance Payment, the settlement invoice due within 30 days after issue

-

-

0.1

The Addendum no. 2/2016 modifies the amount of natural gas to be delivered according to  Contract no.  32/2016 starting with December 01, 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 32/2016, after concluding  Add no. 2/2016  is RON 13,474,722.40  VAT included (for the period November 01, 2016- December 31, 2016)

The Addendum no. 1/2016 modifies the amount of natural gas to be delivered according to  Contract no. 33/2016 starting with December 01, 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 33/2016,  after concluding  Add no. 1/2016  is RON 11,550,125.59 VAT included (for the period November 01, 2016-December 31, 2016)

7.

S.C. COMPLEX ENERGETIC HUNEDOARA S.A.

 Add no. 1/October 26, 2016 to Contract no. 16/2016

Gas sale/purchase on the competitive market for heat producers  (period November 01, 2016- November 30, 2016)

109,896.34

Advance Payment, the settlement invoice due within 30 days after issue

-

-

0.1

8.

S.C. COMPLEX ENERGETIC HUNEDOARA S.A.

 Add no. 2/November 29, 2016 to Contract no. 16/2016

Gas sale/purchase on the competitive market for heat producers  (period December 01, 2016-December 31, 2016)

852,294.83

Advance Payment, the settlement invoice due within 30 days after issue

-

-

0.1

The Addendums no. 1/2016 and no. 2/2016 modify the amount of natural gas to be delivered according to  Contract no. 16/2016 starting with  November 01, 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 16/2016 , after concluding  Add no. 1/2016 and Add. no. 2/2016  is RON 1,397,538.73 VAT included (for the period November 01, 2016- December 31, 2016) 

9.

S.C. ELECTROCENTRALE  BUCURESTI S.A.


Add no. 4/2016 to Contract no. 8/2016

Gas sale/purchase – non households (period November 01, 2016- January 31, 2017)

213,024,000.00

Advance Payment for additional amounts, payment within 45 calendar days after settlement invoice issue 

-

First lien mortgage over industrial immovable asset CET Grozavesti

Equal to the penalty interest for outstanding payment of budgetary obligationsfor each day of delay

The Addendum no. 4/2016 modifies the amount of natural gas to be delivered according to  Contract no.  8/2016 starting with  November 01, 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no.  8/2016 after concluding  Add no. 4/2016 is RON 477,497,100.00  VAT included (for the period November 01, 2016 – September 30, 2017)

                   

 

  

Director General,

         Virgil - Marius METEA

 

 

 

 



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