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ROCA INDUSTRY HOLDINGROCK1 S.A. - ROC1

Extension of two significant contracts

Release Date: 1/23/2023 6:00:14 PM

IRIS Code: 65144

To: Bursa de Valori Bucuresti S.A.

     Autoritatea de Supraveghere Financiara

 

CURRENT REPORT 03/2023

According to Law nr. 24/2017 regarding issuers of financial instruments and market operations, ASF regulation nr. 5/2018 regarding the issuers of financial instruments and market operations and/or the Bucharest Stock Exchange Rulebook for Multilateral Trading System.

Date of report

23.01.2023

Name of the Company

ROCA INDUSTRY HOLDINGROCK1 S.A.

Registered Office

4 GARA HERASTRAU street, BUILDING A,

Floor 3, Sector 2, Bucharest

Phone

+40 31 860 21 01

Email

investors@rocaindustry.ro

Website

www.rocaindustry.ro

Registration nr. with Trade Registry

J40/16918/2021

Fiscal Code

RO 44987869

Subscribed and paid share capital

176,945,730 lei

Total number of shares

17,694,573

Symbol traded instruments

ROC1

Market where securities are traded

MTS AeRO Premium

Important events to be reported: Extension of two significant contracts

The management of Roca Industry HOLDINGROCK1 S.A. (hereinafter referred to as the "Company" or "Roca Industry") informs investors that Roca Industry has extended the repayment period of two significant contracts, the value of which exceeds 10% of the total income, related to the last annual financial statements. The contracts refer to two credit facilities granted by Roca Industry to Bico Industries S.A.
 

The total value of the two contracts is EUR 3.5 million. The new repayment date for the EUR 1.5 million loan is 30.06.2023 and the new repayment date for the EUR 2 million loan is 13.03.2023.
 

Ioan-Adrian Bindea

President of the Board of Directors

 

 



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