CURRENT REPORT according to Law no. 24/2017 (R) and FSA Regulation no. 5/2018 on issuers of financial instruments and market operations
Report date: 22.06.2022
Name of the issuer: Societatea de Investitii Financiare OLTENIA S.A.
Headquarters: Dolj County, Craiova, 1 Tufanele Street, postal code 200767
Phone/Fax: 0251-419.335 / 0251-419.340
Fiscal Registration Code: RO 4175676
Order number at the Trade Register: J16/1210/30.04.1993
FSA Register Number: PJR09FIAIR/160001/08.06.2021
LEI Code: 254900VTOOM8GL8TVH59
Depozitory-Custodian: Raiffeisen Bank S.A.
Depozitory: Depozitarul Central Bucuresti
Share capital subscribed and paid: 50,000,000 lei
Regulated market on wich the issued securities are traded on: Bucharest Stock Exchange – Shares, Premium Tier (market symbol SIF5)
Important event to report: Completion of the public tender offer in relation with the redemption program approved by E.G.S.M. S.I.F. Oltenia S.A. on 31.03.2022
S.I.F. Oltenia S.A. informs shareholders and investors that the public offer to purchase (“offer”), approved by the Financial Supervisory Authority by Decision no. 671/31.05.2022, ended on 22.06.2022.
The key results of the Offer are:
Total subscriptions: 104,085,853 shares representing 416% of the object of the Offer;
· Allocation ratio: 0.2401863393;
· Number of repurchased shares: 25,000,000 shares;
· Purchase price: 2.5 RON per share;
· Date of Transaction: June 23, 2022;
· Settlement Date: June 27, 2022.
Sorin - Iulian CIOACA
President - General Manager