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COMPA S. A. - CMP

Report according art. 82 Law 24/2017

Release Date: 1/29/2020 8:20:20 AM

IRIS Code: 1FC5A

To:

FINANCIAL SUPERVISORY AUTHORITY -  Financial Instruments and Investments Sector

BUCHAREST STOCK EXCHANGE - Regulated market

 

CURRENT REPORT

According to Financial Supervisory Authority Regulation no. 5/2018 regarding issuers and operations with securities

 

Report date: 12/31/2019

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 237 878; +40269 237 770

VAT no: 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

 

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 on issuers of financial instruments and market operations

 

1.      CONTRACTS CONCLUDED BY COMPANY COMPA S.A. WITH AFFILIATED ENTITIES BY 12/31/2019

No. con-tract

Contract date

Seller

Buyer

Subject of contract

Valued achieved at 12/31/2019 RON

(without VAT)

Penalties

per day

Payment term

4

01.06.2006

COMPA S.A.

COMPA-IT S.R.L.

Space rental

21,600

0.02%

60 days

1

01.06.2006

COMPA S.A.

COMPA-IT S.R.L.

Fixed assets rental

960

0.02%

60 days

-

01.01.2005

COMPA S.A.

COMPA-IT S.R.L.

Providing and distributing heat

3,378

0.02%

60 days

-

01.01.2005

COMPA S.A.

COMPA-IT S.R.L.

Electricity provision

5,518

0.02%

60 days

-

01.01.2005

COMPA S.A.

COMPA-IT S.R.L.

Drinking and industrial water provision

3,340

0.02%

60 days

15

08.01.2007

COMPA S.A.

COMPA-IT S.R.L.

Providing of telephone services

1,067

0.02%

60 days

-

Orders

COMPA S.A.

COMPA-IT S.R.L.

Supply of materials and services

642

0.02%

60 days

6

01.06.2006

COMPA S.A.

TRANS CAS S.R.L.

Space rental

174,000

0.02%

60 days

3

01.06.2006

COMPA S.A.

TRANS CAS S.R.L.

Fixed assets rental

78,400

0.02%

60 days

-

01.02.2005

COMPA S.A.

TRANS CAS S.R.L.

Electricity provision

7,614

0.02%

60 days

-

01.02.2005

COMPA S.A.

TRANS CAS S.R.L.

Providing and distributing heat

47,224

0.02%

60 days

-

01.02.2005

COMPA S.A.

TRANS CAS S.R.L.

Drinking and industrial water provision

14,767

0.02%

60 days

16

08.01.2007

COMPA S.A.

TRANS CAS S.R.L.

Providing of telephone services

12,942

0.02%

60 days

7003

08.01.2007

COMPA S.A.

TRANS CAS S.R.L.

Selling of materials and end products

10,226

0.02%

60 days

7004

08.01.2007

COMPA S.A.

TRANS CAS S.R.L.

Repair services for drive shafts, metrology, others

10,699

0.02%

60 days

5

01.06.2006

COMPA S.A.

RECASERV S.R.L.

Space rental

36,000

0.02%

60 days

2

01.06.2006

COMPA S.A.

RECASERV S.R.L.

Fixed assets rental

1,200

0.02%

60 days

-

01.01.2005

COMPA S.A.

RECASERV S.R.L.

Providing and distributing heat

11,198

0.02%

60 days

-

Orders

COMPA S.A.

RECASERV S.R.L.

Supply of materials and services

1,103

0.02%

60 days

2011

15.11.2005

COMPA-IT S.R.L.

COMPA S.A.

Software and maintenance services

2,507,000

0.02%

60 days

715

16.07.2009

TRANS CAS S.R.L.

COMPA S.A.

Domestic and international transport services for passengers and goods

15,351,840

0.02%

60 days

-

01.07.2004

RECASERV S.R.L.

COMPA S.A.

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

303,865

0.02%

60 days

-

01.03.2006

RECASERV S.R.L.

COMPA S.A.

Cleaning and sorting services

1,088,667

0.02%

60 days

 

2.      MUTUAL RECEIVABLES WITH AFFILIATED ENTITIES 12/31/2019

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

RON

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

36,157

COMPA-IT S.R.L.

3,770

RECASERV S.R.L.

11,067

COMPA S.A.’S DEBTS TO :

RON

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

2,510,259

COMPA-IT S.R.L.

913,325

RECASERV S.R.L.

292,569

 

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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