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CONPET SA - COTE

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

Release Date: 12/21/2018 4:56:23 PM

IRIS Code: 28E86

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. 49987/ 21.12.2018

 

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. 42/2018

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

 

 

Date of the report

21.12.2018

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:

I. Given the provisions of article 234, item 1), letter i) of ASF Regulation no. 5/2018, the company CONPET S.A. informs the shareholders and investors on the conclusion of contract no. BC 681/ 11.12.2018 with Petrotel Lukoil S.A.. The transport services that are to be provided under this contract starting 01.01.2019, are as follows:

Contract data

Contractual clauses stipulated in the contract

Contracting Parties

Concluded between CONPET S.A. Ploiesti and Petrotel Lukoil S.A.

Contract No.

Contract for crude oil transport no. BC 681/ 11.12.2018 concluded on 21.12.2018 

Scope of Contract

Provision of imported crude oil transport services from OIL TERMINAL S.A. to PETROTEL-LUKOIL S.A. agreed upon the Parties

Contract Value

69,562,974 RON

Mutual liabilities

-

Stipulated penalties

Delay penalties 0.04% / day

Established guarantees

The guarantee for the payment of the exchange value of the services, starting 01.01.2019, amounting to 6,025,531.68 RON

Terms and methods of payment

15 days as of the receipt of the invoice

Contract Duration

From 01.01.2019 up to 31.12.2019

II. Also, given the provisions of article 234, item 1), letter i) of ASF Regulation no. 5/2018, the company CONPET S.A. and OMV Petrom S.A. Bucuresti have agreed to conclude the Addendum no.3 to the contract BC 27/ 29.01.2018. The transport sevices are to be delivered based on this addendum starting 01.01.2019, until the execution of the transport contract for 2019, but no later than 31.01.2019, as follows:

Contract data

Contractual clauses stipulated in the contract

Contracting Parties

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

Contract No.

Addendum no. 3 to the crude oil transport contract no. BC 27/29.01.2018, concluded on 21.12.2018

Scope of Addendum no. 3/ 21.12.2018

Extension of the validity of the services supply contract regarding the supply of the transport of domestic and import crude , rich gas and condensate from the site of receipt to the site of delivery agreed upon by the Parties up to 31.01.2019, the latest

Value of Addendum no. 3/ 21.12.2018

25,861,166.85 RON

Mutual liabilities

-

Stipulated penalties

Delay penalties 0,04% / day;

Established guarantees

The guarantees for the payment of the exchange value of the services, as per the contract no. BC 27/29.01.2018, valid up to 31.01.2019, in amount of 21,247,312.5 RON

Terms and methods of payment

25 days as of the receipt of the invoice

Duration of Addendum no. 3/ 21.12.2018

As of  01.01.2019 until 31.01.2019, the latest

 

 

 

 

Director General

eng. Timur – Vasile CHIS

S.s. Illegible

Stamp

 

 

 



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