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Name | Symbol | Market | Type |
---|---|---|---|
SNGN Romgaz SA | LSE:SNGR | London | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.80 | 9.00 | 10.80 | 35 | 01:00:00 |
TIDMSNGR
RNS Number : 4650Q
S.N.G.N. Romgaz S.A.
27 October 2021
CURRENT REPORT
In compliance with Law no. 24/2017 and FSA Regulation no. 5/2018
Report date: October 27, 2021
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 a transaction of the type listed in art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations
According to the provisions of art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports a legal document whose value exceeds 10% of the 2020 net turnover, as follows:
No Party to the Agreement Scope of Estimated Terms and Mutual Issued Penalties Agreement No Agreement contract Payment Receivables Guarantee (%/day) and date Value including Methods VAT (RON) Gas/sales purchase Representing Addendum for late payment no. non-household Settlement interest 14/2021 customers invoice rate for to (period October due tax S. Contract 1, 2021- within 90 liability Electrocentrale no September days after overdue 1 Bucure ti S.A. 8/2016 30, 2022) 2,102,633,488.70 issue - - payments ---------------- ---------- ---------------- ----------------- ----------- ------------ ---------- ------------- Addendum no. 14/2021 extends the period, modifies the price and the quantity from Contr. no. 8/2016, therefore the contract value. Thus, the total value of Contr. 8/2016, for the period August 1, 2016 - September 30, 2022 is RON 4,798,774,330.73 VAT included, increased by RON 2,102,633,488.70 VAT included, as compared to the previous reported value. Addendum no. 14/2021 to Contract no 8/2016 was approved by Romgaz Ordinary General Meeting of Shareholders by Resolution no. 9/October 27, 2021.
Chief Executive Officer,
Aristotel Marius JUDE
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END
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(END) Dow Jones Newswires
October 27, 2021 08:45 ET (12:45 GMT)
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