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CONPET SA - COTE

Report according to article 234, item 1), letter i) of ASF Regulation no. 5/2018

Release Date: 12/24/2021 12:57:24 PM

IRIS Code: 6F858

CONPET SA

No. 1-3 anul 1848 Street, Ploiesti, Prahova, Romania

TIN RO 1350020

NACE Code 4950

CRN J29/6/22.01.1991

Subscribed and paid-up share capital 28 569 842.40 RON

 

No. 43145/ 24.12.2021

 

To: The Bucharest Stock Exchange

Phone no. +40 21.307.95.00/ Fax no. +40  021.307.95.19

 

The Financial Supervisory Authority 

Phone no. +40 021.659.60.57/ Fax no. +40 021.659.64.36; 021.659.60.51

 

Current Report no. 28/ 2021

as per Law no. 24/2017 and ASF Regulation no. 5/2018

 

 

Date of the report

24.12.2021

Name of the Issuing Entity

CONPET S.A. Ploiesti

Registered Office

No. 1-3, Anul 1848 Street, Ploiesti

Phone/Facsimile/E-mail

0244/ 401360/ 516451/ 402385/ actionariat@conpet.ro

Sole Registration Number at ORC

1350020

No at the Trade Registry

J29/6/22.01.1991

Subscribed and paid-up share capital

28,569,842.40 RON

Total No of Shares

8,657,528 nominative shares

   The regulated market where

    the issued securities are being traded:    B.S.E., PREMIUM Category

 

Reporting significant events, as per art. 234 of ASF Regulation no.5/2018:

 

Having regard to Article 234, paragraph 1, letter i) of ASF Regulation no. 5/2018, the company CONPET informs the shareholders and investors on the completion of the contracts no. BC 410/09.12.2021 and no. BC LUKT 411/09.12.2021 with Petrotel- Lukoil S.A. The transport services are to be provided under these contracts starting 01.01.2022, as follows:

 

Contract Data

Contractual clauses provided in the contract

The contracting parties:

concluded between CONPET SA and Petrotel Lukoil SA

No. of the contract

Contract for the transport of domestic crude oil no. BC 410 /09.12.2021 concluded at 23.12.2021

Scope of Contract

delivery of import crude oil transport services from Oil Terminal SA to PETROTEL-LUKOIL SA refinery, established by the parties.

Value of the contract

85,959,290 RON

Mutual claims

-

Stipulated penalties

Delay penalties 0.04%/day

Established guarantees

guarantee of payment for the consideration of services, starting 17.01.2022, amounting to 6,698,475 RON, which also covers the contract BC LUKT 411 /09.12.2021

Payment terms and methods

15 days from the invoice receipt

Duration of the contract

Starting 01.01.2022 up to 31.12.2022

 

 

 

 

Contract Data

Contractual clauses provided in the contract

The contracting parties:

concluded between CONPET SA and Petrotel Lukoil SA

No. of the contract

Contract for the transport of domestic crude oil no. BC LUKT 411 /09.12.2021 concluded at 23.12.2021 

Scope of Contract

Providing transport services of domestic crude oil from the receiving points to PETROTEL-LUKOIL SA refinery determined by the Parties

Value of the contract

1,582,500 RON

Mutual claims

-

Stipulated penalties

Delay penalties 0.04%/day

Established guarantees

The guarantee payment for the consideration of services is covered by the guarantee, amounting to 6,698,475 RON, set under the import crude oil transport contract no.  BC 410/09.12.2021

Payment terms and methods

15 days from the invoice receipt

Duration of the contract

Starting 01.01.2022 up to 31.12.2022

 

Director General

eng. Dorin TUDORA

S.s. Illegible

Stamp

 

 

 



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