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CONPET SA - COTE

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

Release Date: 2/9/2021 5:12:51 PM

IRIS Code: 030D1

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. 4870 / 09.02.2021

 

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. 5/ 2021

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

 

 

Date of the report

09.02.2021

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

 

Important events to be reported:

Considering the provisions of art. 234, Para 1, Letter i) of ASF Regulation no.5/2018, the company CONPET S.A. informs the shareholders/investors regarding the updating of the contract BC 428/10.12.2019 concluded with PETROTEL LUKOIL SA and of the contract BC OMV 108/25.03.2020 concluded with OMV Petrom SA, namely of the estimated value for the year 2021, following the NAMR Order no. 19/25.01.2021 on the amendment of  the transport tariffs published in the Official Gazette of Romania, Part I, no. 127 of 08.02.2021.The transport services are to be provided as of 08.02.2021, as follows:

 

Contract Data

Contractual clauses provided in the contract

The contracting parties:

Concluded between CONPET SA and Petrotel Lukoil SA

No. of the contract

Addendum no.3/2020 to the Contract for the transport of import crude oil no. BC 428 /10.12.2019, communicated to CONPET SA by Petrotel Lukoil SA, on the date of 29.12.2020.

Scope of Contract

delivery of import crude oil transport services from OIL TERMINAL SA to PETROTEL-LUKOIL SA refinery, established by the parties.

New estimated value for the year 2021

72,010,580 RON, following NAMR Order no. 19/25.01.2021 on the amendment of the transport tariffs published in the Official Gazette no.127 dated 08.02.2021.

Mutual claims

-

Stipulated penalties

Delay penalties 0.04%/day

Established guarantees

The payment guarantees for the exchange value of the services, in amount of 6,468,840 RON following NAMR Order no. 19/25.01.2021 on the amendment of the transport tariffs published in the Official Gazette no.127 dated 08.02.2021.

Payment terms and methods

15 days from the invoice receipt

Duration of the contract

Starting 01.01.2020 up to 31.12.2021

 

 

 

Data of the contract

Contractual clauses provided in the contract

The contracting parties:

Concluded between CONPET SA Ploiesti and OMV Petrom SA

No. of the contract

Contract for the transport of domestic and import crude oil no. BC OMV 108/25.03.2020, concluded at 30.03.2020, updated at 17.12.2020.

Scope of Contract

Delivery of transport services for domestic and import crude oil, rich gas and condensate from the handover points determined by the Parties up to 31.12.2021.

New estimated value for the year 2021

331,303,545 RON, as a result of NAMR Order no. 19/25.01.2021 on the amendment of the transport tariffs published in the Official Gazette no.127 dated 08.02.2021.

Mutual claims

-

Stipulated penalties

Delay penalties 0.04%/day

Established guarantees

The payment guarantees for the exchange value of the services, starting within 15 working days of receipt of the notice of amendment, amounting to 26,779,105 RON

Payment terms and methods

25 days from the invoice receipt

Duration of the contract

Starting 01.04.2020 up to 31.12.2021

 

Director General

Eng. Dorin TUDORA

S.s. Illegible

Stamp

 

 

 



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