No. 6 / 30 January 2023
To: BUCHAREST STOCK EXCHANGE
FINANCIAL SUPERVISORY AUTHORITY
CURRENT REPORT
In accordance with Law no. 24/2017 on issuers of financial instruments and market operations (republished) and ASF Rule no. 5/2018 on issuers of financial instruments and market operations
Report Date: 30 January 2023
Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")
Unique Registration Code at the National Office of Trade Registry: 8422035
Order number on the Trade Registry: J40/3709/1996
Subscribed and paid-in share capital: 33,217,623 RON
Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium Category
Significant events to report: Amendment to the Current Report No. 47/15 September 2022 (IRIS code: 20EBE)
The company informs the shareholders about the amendment of some information from the content of the Report no. 47 / 15 September 2022 (IRIS code: 20EBE) regarding the related parties transactions concluded by the companies within the MedLife Group in the Second Semester of 2022, in accordance with art. 108 of Law no. 24/2017.
Specific changes are presented in the Annex to this report.
__________________
Mihail Marcu
Chief Executive Officer
Annex - The amendments refer to points 49, 50, 51 and 52, columns 14 and 16, as follows:
The version published on 15 September 2022:
|
No.
|
Contracting parties
|
Contract Identification
|
Identification information of addendums
|
Main contractual information
|
Mutual liabilities as at 31 July 2022 (RON)
|
|
Beneficiary
|
Provider
|
Contract No.
|
Contract Date
|
Addendum No.
|
Addendum Date
|
Scope of the Agreement
|
Guarantees provided
|
Payment Term
|
Payment method
|
Penalties
|
Month and year
|
Transactions
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
|
49
|
Bahtco Invest SA
|
Med Life SA
|
2
|
07.10.2011
|
1
|
02.04.2021
|
Interest for the amount due to MedLife SA
|
-
|
-
|
Payment order
|
-
|
iul.22
|
22,202
|
Loan balance, including accrued interest
|
12,834,008
|
|
50
|
Bahtco Invest SA
|
Med Life SA
|
1
|
15.12.2010
|
1
|
02.04.2021
|
Interest for loan (EUR)
|
-
|
-
|
Payment order
|
-
|
iul.22
|
19,200
|
Loan balance, including accrued interest
|
11,098,724
|
|
51
|
Bahtco Invest SA
|
Med Life SA
|
1
|
15.12.2010
|
1
|
02.04.2021
|
Interest for loan (RON)
|
-
|
-
|
Payment order
|
-
|
iul.22
|
77,566
|
Loan balance, including accrued interest
|
25,145,611
|
|
52
|
Bahtco Invest SA
|
Med Life SA
|
1
|
15.12.2010
|
1
|
02.04.2021
|
Withdrawals for loan (RON)
|
-
|
-
|
Payment order
|
-
|
iul.22
|
270,000
|
The amended version:
|
No.
|
Contracting parties
|
Contract Identification
|
Identification information of addendums
|
Main contractual information
|
Mutual liabilities as at 31 July 2022 (RON)
|
|
Beneficiary
|
Provider
|
Contract No.
|
Contract Date
|
Addendum No.
|
Addendum Date
|
Scope of the Agreement
|
Guarantees provided
|
Payment Term
|
Payment method
|
Penalties
|
Month and year
|
Transactions
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
|
49
|
Bahtco Invest SA
|
Med Life SA
|
2
|
07.10.2011
|
1
|
02.04.2021
|
Interest for the amount due to MedLife SA
|
-
|
-
|
Payment order
|
-
|
iul.22
|
22,202
|
Loan balance, including accrued interest
|
12,811,807
|
|
50
|
Bahtco Invest SA
|
Med Life SA
|
1
|
15.12.2010
|
1
|
02.04.2021
|
Interest for loan (EUR)
|
-
|
-
|
Payment order
|
-
|
iul.22
|
19,200
|
Loan balance, including accrued interest
|
11,079,524
|
|
51
|
Bahtco Invest SA
|
Med Life SA
|
1
|
15.12.2010
|
1
|
02.04.2021
|
Interest for loan (RON)
|
-
|
-
|
Payment order
|
-
|
iul.22
|
77,661
|
Loan balance, including accrued interest
|
25,338,045
|
|
52
|
Bahtco Invest SA
|
Med Life SA
|
1
|
15.12.2010
|
1
|
02.04.2021
|
Withdrawals for loan (RON)
|
-
|
-
|
Payment order
|
-
|
iul.22
|
270,000
|