Monday | December 05, 2022 |
Market Status: OPEN

Market News


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

Report according art. 108 Law 24/2017 (R)

Release Date: 11/23/2022 10:54:02 AM

IRIS Code: 8652A

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

 

Report date: November 23, 2022
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.

Address: Medias, 4 Constantin I. Motas Square, Sibiu County – Romania, 551130
Phone/fax no:
004-0374-401020 / 004-0269-846901

Fiscal Code: RO14056826

LEI Code: 2549009R7KJ38D9RW354

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 one new transaction with the affiliated party S.C. E.ON ENERGIE ROMANIA S.A.

 

According to the provisions of art.108 from Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations, republished, S.N.G.N. ROMGAZ S.A. reports the concluding of one new transaction with the affiliated party S.C. E.ON ENERGIE ROMANIA S.A. We mention that the cumulated value of the new transaction with the transactions previously concluded with the aforementioned affiliated party, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.

 

No

Name of the Affiliate

Date and nature of the transaction

Transaction Scope

Transaction value (VAT exclusive)

- RON -

Mutual Receivables

Issued Guarantee

Terms and Payment Methods

Other information

- Penalties -

1.

 

S.C. E.ON ENERGIE ROMANIA S.A.

Contract no.

39649/November 23, 2022

Electricity sale – purchase -  DECEMBER 2022

46,452,384

-

Letter of guarantee

- The Seller will issue an invoice to the Buyer within a maximum of five calendar days from the end of the delivery month.

- The buyer will pay in full the issued invoice within 15 calendar days from the date of issue.

Delay penalties of RON 0.02 per day

           

Chief Executive Officer,                                                                             Chief Financial Officer,

Razvan POPESCU                                                                                      Andrei BOBAR

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved