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COMPA S. A. - CMP

Report according art. 82 Law 24/2017

Release Date: 7/26/2017 1:54:49 PM

IRIS Code: 571F0

 TO:     

BUCHAREST STOCK EXCHANGE

FINANCIAL SUPERVISORY AUTHORITY

 

REPORT

According to National Securities Commission Regulation no. 1/2006 regarding issuers and operations with securities and Law 24/2017 on Issuers of Financial Instruments and Market Operations

Report date: 30/06/2017

Name of the issuing entity: COMPA S.A.

Social headquarters: No 8, Henri Coanda Str., Sibiu, Postal code 550234, Sibiu County

Phone/fax number: +40269 237878; +40269 212 204

VAT Code: RO 788767

Registration number in the Trade Registry: J32 / 129 / 1991

Subscribed and paid share capital: 21.882.103,8 RON

Regulated Market on which the issued securities are traded: Bucharest Stock Exchange, Standard Category, symbol CMP 

 

I.         IMPORTANT EVENTS TO BE REPORTED:

Listing of important events that have occurred in connection with the company and may have, currently have or will have a significant impact on the price of securities or on securities holders.

Such important events, without limitation, are:

 ...

d) Transactions of the type listed in art. 82(1) of Law no.24 / 2017

1.      CONTRACTS CONCLUDED BY COMPANY COMPA S.A. WITH AFFILIATED ENTITIES BY 30/06/2017

No

 Con-tract no.

Contract date

Contract type

Contractual parties

Quality of contractual parties

Subject of contract

Estimated annual value RON

(without VAT)

Valued achieved at 30/06/2017 RON

(without VAT)

Penalties

Payment term

1

4

01.06. 2006

Commercial

COMPA S.A.

Seller

Space rental

1.900

936

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

2

1

01.06. 2006

Commercial

COMPA S.A.

Seller

Fixed assets rental

960

480

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

3

-

01.01 2005

Commercial

COMPA S.A.

Seller

Providing and distributing heat

5.000

1.929

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L

Buyer

4

-

01.01. 2005

Commercial

COMPA S.A.

Seller

Electricity provision

6.000

2.826

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

5

-

01.01. 2005

Commercial

COMPA S.A.

Seller

Drinking and industrial water provision

2.500

1.572

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

6

15

08.01. 2007

Commercial

COMPA S.A.

Seller

Providing of telephone services

5.000

450

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

7

 

 

Orders

COMPA S.A.

Seller

Supply of materials and services

3.000

2.324

0.02% per day of delay in payment

60 days

COMPA-IT S.R.L.

Buyer

8

6

01.06. 2006

Commercial

COMPA S.A.

Seller

Space rental

30.000

15.000

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

9

3

01.06. 2006

Commercial

COMPA S.A.

Seller

Fixed assets rental

36.100

28.800

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

10

-

01.02. 2005

Commercial

COMPA S.A.

Seller

Electricity provision

20.000

5.997

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

11

-

01.02. 2005

Commercial

COMPA S.A.

Seller

Providing and distributing heat

50.000

33.616

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

12

-

01.02. 2005

Commercial

COMPA S.A.

Seller

Supply of drinking and industrial water

50.000

11.988

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

13

16

08.01. 2007

Commercial

COMPA S.A.

Seller

Providing of telephone services

45.000

4.281

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

14

7003

08.01. 2007

Commercial

COMPA S.A.

Seller

Selling of materials and end products

100.000

5.186

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

15

7004

08.01. 2007

Commercial

COMPA S.A.

Seller

Repair services for drive shafts, metrology, others

12.000

11.797

0.02% per day of delay in payment

60 days

TRANS C.A.S. S.R.L.

Buyer

16

5

01.06. 2006

Commercial

COMPA S.A.

Seller

Space rentals

18.000

9.000

0.02% per day of delay in payment

60 days

RECASERV S.R.L.

Buyer

17

2

01.06. 2006

Commercial

COMPA S.A.

Seller

Fixed assets rental

1.200

600

0.02% per day of delay in payment

60 days

RECASERV S.R.L.

Buyer

18

-

01.01. 2005

Commercial

COMPA S.A.

Seller

Providing and distributing heat

28.000

17.780

0.02% per day of delay in payment

60 days

RECASERV S.R.L.

Buyer

19

 

 

 

COMPA S.A.

Seller

Providing services

2.500

1.017

0.02% per day of delay in payment

60 days

RECASERV S.R.L.

Buyer

20

2011

15.11. 2005

Commercial

COMPA-IT S.R.L.

Seller

Software and maintenance services

1.800.000

851.500

0.02% per day of delay in payment

60 days

COMPA S.A.

Buyer

21

715

16.07. 2009

Commercial

TRANS C.A.S. S.R.L.

Seller

Domestic and international transport services for passengers and goods

15.000.000

7.235.090

0.02% per day of delay in payment

60 days

COMPA S.A.

Buyer

22

-

01.07. 2004

Commercial

RECASERV S.R.L.

Seller

Cooking- catering services, snack-bar, entertainment, special diet

200.000

126.924

0.02% per day of delay in payment

60 days

COMPA S.A.

Buyer

23

-

01.03. 2006

Commercial

RECASERV S.R.L.

Seller

Cleaning services

550.000

418.700

0.02% per day of delay in payment

60 days

COMPA S.A.

Buyer

 

 

2.      MUTUAL RECEIVABLES WITH AFFILIATED ENTITIES 30/06/2017

RECEIVABLES TO BE CASHED IN BY COMPA S.A. FROM:

               RON

TRANS C.A.S. S.R.L.

31.947

RECASERV S.R.L.

11.957

COMPA-IT S.R.L.

16.911

 

 

COMPA S.A.’S DEBTS TO :

                                    RON

TRANS C.A.S. S.R.L

2.680.293

COMPA-IT S.R.L.

705.666

RECASERV S.R.L

326.380

 

3.      SECURITIES LODGED

Since the cooperation relations between COMPA and affiliates do not indicate any risks regarding the fulfillment of contractual obligations due to contracts concluded according to table presented in point 1, there were no guarantees constituted.

 

 

CEO,                                                                                                                                    CFO,

Ioan DEAC                                                                                                                         Ioan MICLEA

 



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