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IMPACT DEVELOPER & CONTRACTOR S.A. - IMP

Report according art. 82 Law 24/2017

Release Date: 9/12/2018 6:52:03 PM

IRIS Code: BE3C7

 

Current Report on information provided under art. 82 par. (1) in Law no. 24/2017 and

Regulation no. 5/2018, on issuance and operations with securities

 

 

 

Report date: 12.09.2018

Issuer entity name: IMPACT DEVELOPER & CONTRACTOR SA

Registered office: 172-176 Bucharest – Ploiesti road, Building A, 1st Floor, Bucharest, 1st District

Phone/fax number: 230.75.70/71/72, fax : 230.75.81/82/83

Sole registration code with the Trade Registry Office J40/7228/2018

Subscribed and paid up share capital: RON 277,866,574

The regulated market the issued securities are traded on: Bucharest Stock Exchange

 

IMPORTANT EVENTS TO BE REPORTED

Transactions of the type of those mentioned under art. 82 par. (1) in Law no. 24/2017, afferent ro contracts with affiliated party, during the period between  January 2018 – 12 September 2018.

 

1.  Contractual Parties:

-  IMPACT DEVELOPER & CONTRACTOR S.A.

-  ACTUAL INVEST HOUSE S.R.L., affiliated party

-  BERGAMOT DEVELOPMENTS SRL, affiliated party

 

 

2. Date of issuance and nature of the document:

Services and maintenance as described in the below table:

 

Company

Company within Impact group

No. and date of initial contract

Addendum

Addendum

Contract / Addendum Duration

Type

Category

Object

Payment

Penalties

Purchase / sales value (RON)

Impact Developer & Contractor S.A.

Actual Invest House S.R.L.

49 / 01.12.2014

3 / 17.12.2015

4 / 19.02.2016

31.12.2015 with extension for successive periods of one year

Purchase

Services

Services pursuant to appendixes A and B

15 days since invoice receipt

0.1%/day of delay after 30 days since invoice issuance

960,389

Impact Developer & Contractor S.A.

Actual Invest House S.R.L.

03.01.2012

2 / 21.12.2015

ad/06.01.2014

31.12.2018

Purchase

Services

area lease

15th of each month for the following month

0.2%/day of delay after 15 days since invoice due date

1,778

Impact Developer & Contractor S.A.

Actual Invest House S.R.L.

01.10.2014

1 / 01.07.2015

Ad3/02.10.2017

02.10.2020

Sale

Services

area lease

within the first 5 days for the current month

0.2%/day of delay after 15 days since invoice due date

5,783

Impact Developer & Contractor S.A.

Bergamot Developements

Agreement./14.09.2017

AD/ 24.05.2018

2 / 10.02.2016

24.05.2021

loan

Loan

operation loan

24.05.2021

n/a

529,104.00

Impact Developer & Contractor S.A.

Bergamot Developements

Agreement.1935/27.07.2018

 

 

31.12.2021

Sale

Services

consulting services,real estate brokerage

10 days since invoice receipt

0.1%/day of delay

70,504.00

Impact Developer & Contractor S.A.

Bergamot Developements

Agreement.1934/27.07.2018

 

 

31.12.2021

Sale

Services

Project management services, design services, legal services

10 days since invoice receipt

0.1%/day of delay

236,420.00

 

 

 

 

3.  Established guarantees, penalties stipulated

 

There are no guarantees and penalties established.

 

 

 

 

 

IMPACT  DEVELOPER & CONTRACTOR S.A.

 

Chief Executive Offices,

 

Bogdan – Ionut Oslobeanu

 

 

 

 



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