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HOLDE AGRI INVEST S.A. - HAI

Signing of several significant contracts

Release Date: 6/22/2022 6:00:10 PM

IRIS Code: D93AB

 

To:   BURSA DE VALORI BUCURESTI S.A.

          AUTORITATEA DE SUPRAVEGHERE FINANCIARA

 

 

CURRENT REPORT 33/2022

According to Law nr. 24/2017 regarding issuers of financial instruments and market operations, ASF regulation nr. 5/2018 regarding the issuers of financial instruments and market operations and/or the Bucharest Stock Exchange Rulebook for Multilateral Trading System.

Date of report

22.06.2022

Name of the Company

Holde Agri Invest S.A.

Registered Office

Intr. Nestorei nr. 1, Corp B, Etaj 10, Sector 4, Bucharest

Phone

+40 31 860 21 01

Email

investors@holde.eu

Trade Registry No.

J40/9208/2018

Fiscal Code

39549730

Subscribed and paid share capital

72,078,520 RON

Total number of shares

72,078,520 shares, of which 66,251,345 ordinary class “A” shares and 5,827,175 preferred class “B” shares

Market where securities are traded

MTS AeRO Premium, symbol HAI

 

Important events to be reported: Update on a number of significant contracts previously reported in Current Reports no. 20/2022 and 30/2022

The management of Holde Agri Invest S.A. (hereinafter referred to as the “Company") informs the shareholders in respect to the signing of several significant contracts, which value exceeds 10% of the total revenue of the last annual financial statements. Contract details are provided below:

 

Seller: Holde Agri Operational S.R.L, daughter company of Holde Agri Invest S.A.

Client: not disclosed in accordance with the confidentiality clause; not an affiliate

Type of contract: 1 sale-purchase agreement

Total value of the contract: EUR 421,500 (without VAT)

Subject of the contract: sale of 1,500 MT of conventional corn

Duration of the contract: until the delivery of the goods, but not later than 31.10.2022

The Company previously reported contracts with this supplier in Current Report no. 30 dated 07.06.2022. Therefore, the value of the contract mentioned above is in addition to the amounts previously reported.

 

Seller: Holde Agri Operational S.R.L, daughter company of Holde Agri Invest S.A.

Client: not disclosed in accordance with the confidentiality clause; not an affiliate

Type of contract: 1 sale-purchase agreement

Total value of the contract: RON 1,172,000 (without VAT)

Subject of the contract: sale of 800 MT of conventional barley

Duration of the contract: until the delivery of the goods, but not later than 31.10.2022

 

Seller: Play Promotion S.R.L., daughter company of Holde Agri Invest S.A.

Client: not disclosed in accordance with the confidentiality clause; not an affiliate

Type of contract: 2 sale-purchase agreements

Total aggregated value of the contracts: RON 1,130,500 (without VAT)

Subject of the contract: sale of 700 MT of conventional barley

Duration of the contract: until the delivery of the goods, but not later than 31.10.2022

The Company previously reported contracts with this supplier in Current Report no. 20 dated 14.04.2022. Therefore, the value of the above-mentioned contracts is in addition to the amounts previously reported.

 

Legal Representative of Holde Agri Management S.R.L., Sole Director of Holde Agri Invest S.A.

Iulian-Florentin Circiumaru

 

 



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