Market News


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

Report according art. 108 Law 24/2017 (R)

Release Date: 1/31/2023 12:03:14 PM

IRIS Code: 3CAFA

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

 

Report date: January 31, 2023
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.

Address: Medias, 4 Constantin I. Motas Square, Sibiu County – Romania, 551130
Phone/fax no:
004-0374-401020 / 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 one new transaction with the affiliated party SC E.on Energie Romania S.A.

 

According to the provisions of art.108 from Law no. 24/2017, republished, and art. 234 letter i) from F.S.A. Regulation no. 5/2018 S.N.G.N. ROMGAZ S.A. reports the concluding of one new transaction with the affiliated party SC E.on Energie Romania S.A. The cumulated value of the new transaction with the transactions previously concluded with this affiliated party, for a period of 12 months, exceeds both 5% of 2021 net assets value according to the latest financial reporting and also 10% of the 2021 net turnover.

 

No

Name of the Affiliate

Date and nature of the transaction

Transaction Scope

Value of Addendum/ Transaction (VAT exclusive)

- RON -

Total Cumulated Value of the Contract (VAT exclusive)

- RON -

Mutual Receivables

Issued Guarantee

Terms and Payment Methods

Other information

- Penalties -

1

SC E.on Energie Romania S.A.

Addendum no 8/ January 30, 2023 to Contract no FCC17/2022

Gas sale purchase (period February 1, 2023 - April 01, 2023)

10,650.00

1,414,983,054.64

-

-

30 days

from

invoice

issue

Delay penalties of RON 0.10% per day

Addendum no 8/ January 30, 2023 to Contract no FCC17/2022 increases the contract value from RON 1,414,972,404.64 to RON 1,414,983,054.64 resulting a difference of RON 10,650.00.

           

Chief Executive Officer,                                                                    Chief Financial Officer,                                   

Razvan POPESCU                                                                             Gabriela TRANBITAS

 



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