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ZENTIVA S.A. - SCD

Amendment of the Current Report dated 02.02.2017

Release Date: 7/25/2017 2:39:45 PM

IRIS Code: F8BFC

Current Raport

 

Current Report according              - Regulation  no.1/2006               

Date of the report:                             - 25.07.2017

Name of the issuer                            - S.C. ZENTIVA S.A.

Main seat:                                          - Bd. Theodor Pallady no.50, Bucharest

Tel. /Fax no.:                                     -  021-3047200 /021-345.40.04

Unique Code:                                    - 336206                                 

Registration No.                                - J/40/363/1991

Shared capital                                   - 41.696.115 RON           

Capital market                                  - Bucharest Stock Exchange

 

Significant events to be reported:

 

Zentiva SA informs that the Current Report dated 02.02.2017, respectively the Romanian version, will be modified/corrected with regard to the mutual receivables date and the value of the mutual receivables, as follows:

 

As per the available internal accounting data, at 02.02.2017 the value of the mutual receivables are:

- Zentiva SA receivables to be received from Sanofi Wintrop Industrie: 36.411.843  RON.

- Sanofi Wintrop Industrie receivables to be received from Zentiva SA:    3.956.319 RON.

 

Please note that the English version of the Current Report dated 02.02.2017 does not require any modification/correction.  

 

 

  Simona Cocos

                 General Manager

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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