Market News


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

Report according art. 82 Law 24/2017

Release Date: 5/24/2019 2:29:56 PM

IRIS Code: 0DC57

CURRENT REPORT

In compliance with art. 82 of Law 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

Report date: May 24, 2019
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

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 transactions of the type listed in art. 82 of Law 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

According to the provisions of art.82 of Law No.24/2017, 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

Termoficare Oradea S.A.

Addendum no. 4/May 16, 2019 to Contract no. VG31/2018

Gas sale/purchase for non-households and for underground storage

(period May 16, 2019 – March 31, 2020)

1,981,476.50

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

-

-

0.10

Addendum no. 4/2019 modifies the scope of Contract no. VG31/2018, following the ANRE Order no. 52/2019, and the quantity, for the period May 16, 2019 – March 31, 2020, therefore the contract value. Thus, the updated total value of Contract no. VG31/2018, for the period October 1, 2018 – March 31, 2020 is RON 179,809,627.37 VAT included, increased by RON 1,981,476.50 VAT included as compared to the initial reported value.

Addendum no. 4/2019 was sent by Termoficare Oradea S.A. on May 24, 2019.

2

C.E.T. GOVORA S.A.

Addendum no. 2/April 24, 2019 to Contract no. VG 32/2018

Gas sale/purchase for heat producers and for non-households (period May 1, 2019 – October 1, 2019)

-

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

-

-

0.10

Addendum no. 2/2019 modifies the scope of Contract no. VG32/2018 following the ANRE Order no. 52/2019. The total value of Contract no. VG32/2018 for the period May 1, 2019 – October 1, 2019 remains unmodified in amount of RON 26,736,329.76 VAT included.

Addendum no. 2/2019 was sent by CET Govora S.A. on May 23, 2019.

3

MODERN CALOR S.A.

Addendum no. 2/April 24, 2019 to Contract no. VG 37/2018

Gas sale/purchase for heat producers and for non-households (period May 1, 2019 – October 1, 2019)

179.09

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

-

-

0.10

Addendum no. 2/2019 modifies the scope of Contract no. VG37/2018, following the ANRE Order no. 52/2019, and the quantity, for the period May 1, 2019 – October 1, 2019, therefore the contract value. Thus, the updated total value of Contract no. VG37/2018, for the period October 1, 2018 – October 1, 2019 is RON 27,417,474.46 VAT included, increased by RON 179.09 VAT included as compared to the initial reported value.

Addendum no. 2/2019 was sent by Modern Calor S.A. on May 23, 2019.

 

 

Chief Executive Officer,

Constantin Adrian VOLINTIRU

 



 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