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SOCIETATEA ENERGETICA ELECTRICA S.A. - EL

Amendment - report according art. 92 ind. 3 Law 24/2017

Release Date: 1/26/2021 8:39:02 AM

IRIS Code: 463DC

To:                              Romanian Financial Supervisory Authority (ASF)

                                    Bucharest Stock Exchange (BVB)

                                    London Stock Exchange (LSE)

Current report in compliance with the Law 24/2017 on issuers of financial instruments and market operations, ASF Regulation no. 5/2018, and the Bucharest Stock Exchange Code

Report date:  26 January 2021

Company name: Societatea Energetica Electrica S.A. (Electrica)

Headquarters: 9 Grigore Alexandrescu Street, 1st District, Bucharest, Romania

Phone/fax no.: 004-021-2085999/ 004-021-2085998

Fiscal Code: RO 13267221

Trade Register registration number: J40/7425/2000

Subscribed and paid in share capital: RON 3,464,435,970

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB) and London Stock Exchange (LSE)

 

Significant events to be reported: Correction of errors identified in the reports on transactions with related parties concluded by Electrica Group’s companies in the second semester of 2020, according to Art. 923 para (12) of Law No. 24/2017

Electrica informs its shareholders and investors about the correction of several errors identified in the content of the reports on transactions with related parties concluded by Electrica Group’s companies in the second semester of 2020, according to Art. 923 para (12) of Law No. 24/2017.

The errors identified are presented in Annex 1 to this report.

 

Chief Executive Officer                                                                                             

Georgeta Corina Popescu                                                       


  Annex 1:

Information regarding the identified errors and their correction

 

Parties of the transactions

Agreement Type and No., execution date

Scope of transactions

Date of publication of the current report in which the error was identified

Identified error

Error correction

Service provider: Societatea de Distributie a Energiei Electrice Muntenia Nord S.A. (SDMN)

Beneficiary: Electrica Furnizare S.A. (EFSA)

10335/1 Aug 2007

Re-invoicing common expenses

10 September 2020, IRIS code (BSE) - 9572E, RNS code (LSE) - 6672Y

8 October 2020, IRIS code (BSE) - 671E0, RNS code (LSE) - 5664B

2 November 2020, IRIS code (BSE) - 49D50, RNS code (LSE) - 9970D

26 November 2020, IRIS code (BSE) - C7124, RNS code (LSE) - 6769G

15 December 2020, IRIS code (BSE) - E96B4, RNS code (LSE) - 6811I

30 December 2020, IRIS code (BSE) - 096AE, RNS code (LSE) - 1120K

Penalties: 0.01% of the unpaid amount, calculated for each day of delay starting with the first day after the due date until the day of payment (exclusive)

Penalties: 0.1% per day of delay, from the date of issuing the invoice until its full payment

 

 

Service provider: Societatea de Distributie a Energiei Electrice Muntenia Nord S.A. (SDMN)

Beneficiary: Electrica Furnizare S.A. (EFSA)

2630/1 Mar 2018

Re-invoicing common expenses (Security services)

10 September 2020, IRIS code (BSE) - 9572E, RNS code (LSE) - 6672Y

18 September 2020, IRIS code (BSE) - C6A74, cod RNS (LSE) - 4112Z

8 October 2020, IRIS code (BSE)) - 671E0, RNS code (LSE) - 5664B

15 December 2020, IRIS code (BSE) - E96B4, RNS code (LSE) - 6811I

30 December 2020, IRIS code (BSE) - 096AE, RNS code (LSE) - 1120K

Penalties: 0.01% of the unpaid amount, calculated for each day of delay starting with the first day after the due date until the day of payment (exclusive)

 

 

 

 

Payment due dates and payment methods: Payment is made within 30 days from the date of the issuance of the invoice

 

Penalties: 0.001% of the amount not paid on time, calculated for each day of delay starting with the first day after the due date until the day of payment (exclusive). The value of the penalties may not exceed the amount due


Payment due dates and payment methods: Payment is made within 60 calendar days from the date of registration of the invoice by the beneficiary

Service provider: Societatea de Distributie a Energiei Electrice Muntenia Nord S.A. (SDMN)

Beneficiary: Electrica Furnizare S.A. (EFSA)

R102462/5 Mar 2019; AA 2/4 Feb 2020

Contract with addendum which contains price/sqm and the rented area at the time of reporting

Building rental services

10 September 2020, IRIS code (BSE) - 9572E, RNS code (LSE) - 6672Y

Penalties: 0

 

 

 

 

 

 

 

 

 

Payment due dates and payment methods: Payment is made within 30 days from the date of issuing the invoice

 

Penalties: 0.02% on the amount due, for each day of delay, starting with the first day from the date on which the amount became due and until the date of actual payment. The value of the penalties may not exceed the amount on which they are calculated.

 

Payment due dates and payment methods: Payment is made within 30 days from the date of registration of the invoice to the tenant

Seller: OPCOM

Buyer: Electrica Furnizare S.A. (EFSA)

Convention PCCB-NC 3876/2015

Convention PCCB-LE 3878/2015

Convention PCCB LE FLEX 26829/2020

Convention PC OTC 19546/2014

Convention PC SU 14098/2018

Convention PI/2017;

Convention PVC 90958/2017

Convention PC ESRE CV 6235/2019

Trading Tariffs

2 October 2020, IRIS code (BSE) - 8C252, RNS code (LSE) - 9318A

2 October 2020, IRIS code (BSE) - 9859C, RNS code (LSE) - 9998A

4 November 2020, IRIS code (BSE) - E3C6B, RNS code (LSE) - 2092E

3 December 2020, IRIS code (BSE) - 374CA, RNS code (LSE) - 5184H

18 December 2020, IRIS code (BSE) - AF6F, RNS code (LSE) - 2278J

Payment due dates and payment methods: Invoices are issued on the last day of the delivery month. Payment is made until the 10th calendar day of the following month

 

 

Payment due dates and payment methods: Invoices are issued on the last day of the delivery month. Payment is made within a maximum of 5 working days from the date of receipt of the invoice by the participant

 

 

 



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