Market News


CONPET SA - COTE

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

Release Date: 1/25/2023 3:41:14 PM

IRIS Code: EEBF2

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. 3322// 25.01.2023

 

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. 4/ 2023

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

 

 

Date of the report

25.01.2023

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

 

Taking into consideration the provisions of Article 234, Paragraph 1, Letter i) of ASF Regulation no. 5/2018, the company CONPET S.A informs its shareholders and investors on the conclusion, with OMV PETROM S.A., of Addendum no.15 to the contract BC OMV 108/25.03.2020, the transport services being provided in accordance with it, starting with 16.01.2023, as follows:

 

Contract Data

Contractual clauses provided in the contract

The contracting parties

Concluded between CONPET SA Ploiesti and OMV Petrom S.A.

Addendum No.

Addendum no. 15/2023 to the contract no. BC OMV 108/ 25.03.2020 for the transport of import and domestic crude oil

Scope of Addendum no. 15

supply of domestic and imported crude oil, rich gas and condensate transport services, from the receiving sites to the delivery sites established by the Parties during 16.01.2023 - 28.02.2023, inclusive of.

Estimated value of Addendum no. 15

50,283,777  RON

Mutual claims

-

Stipulated penalties

Delay penalties 0.04%/day

Established guarantees

8,707,563 RON until 31.01.2023, 9,100,000 RON as of 01.02.2023

Payment terms and methods

25 days from the invoice receipt

Duration of Addendum no.15

as of 16.01.2023 up to 28.02.2023, inclusive of

 

 

Director General

eng. Dorin TUDORA

electronic signature

 

 

 



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