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CONPET SA - COTE

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

Release Date: 2/26/2021 1:14:09 PM

IRIS Code: DB15D

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. 7070 / 26.02.2021

 

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. 7/ 2021

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

 

 

Date of the report

26.02.2021

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

Reporting significant events:

 

Considering the provisions of Art.234, Para 1. Letter i) of ASF Ruegulation no.5/2018, the company Conpet SA informs the shareholders/investors with regard to the updating of the contract BC LUK BC 427/10.12.2019 concluded with Petrotel Lukoil SA, namely of the estimated value for the year 2021. The transport services are to be provided as of 01.02.2021, according to Addendum no. 4, 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.4/2021 to the Contract for the transport of domestic crude oil no. BC LUK BC 427/10.12.2019, communicated to CONPET SA by Petrotel Lukoil SA, on the date of 25.02.2021.

Scope of Contract

Transport services of domestic crude oil from the receiving points to PETROTEL-LUKOIL SA refinery determined by the Parties.

Estimated value for the year 2021

385,915 RON

Mutual claims

-

Stipulated penalties

Delay penalties 0.04%/day

Established guarantees

the guarantee of the payment of the exchange value of services in amount of 6,468,840 RON, established by contract for the transport of import crude oil no. BC 428/10.12.2019, following NAMR Ordinance no. 19/25.01.2021 on the amendment of the transport tariffs published in the Official Gazette no.127 from 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

 

 

Director General

Eng. Dorin TUDORA

S.s. Illegible

Stamp

 

 

 

 

 

 

 

 



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