Tuesday | November 29, 2022 |
Market Status: OPEN

Market News


ZENTIVA S.A. - SCD

Amendment - report according art. 82 Law 24/2017

Release Date: 12/3/2018 4:55:46 PM

IRIS Code: 2DE74

 

To:

The Romanian Financial Supervisory Authority

Financial Instruments and Investments Sector

 

The Bucharest Stock Exchange

Regulated Spot Market, Category Standard (Shares)

From:

ZENTIVA S.A. 

 

CURRENT REPORT

pursuant to art. 82 of Law no. 24/2007 on issuers of financial instruments and market operations, the Romanian Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations

 

Report date:

3 December 2018

Name of the issuing entity:

ZENTIVA S.A. (the “Company”)

Registered office:

50 Therodor Pallady Blvd.

3rd District, Bucharest

Romania

Phone/Fax number:

+4021.304.72.00/ +4021.345.40.04

Webpage:

www.zentiva.ro 

Registration number with the Bucharest Trade Register and sole registration code:

J40/363/1991

336206

Share Capital:

RON 41,696,115

Number of shares:

416,961,150 shares

Regulated market on which the issued securities are traded:

Bucharest Stock Exchange, Main Segment, Category Standard (Shares)

Important events to be reported:

With regard to the protocol referred to in the Current Report dated on 28.09.2018, point 2, Zentiva SA (“the Company”) informs:

The value of the protocol concluded between Zentiva SA and Sanofi Romania SRL on 27.09.2018, having as object to establish how the two companies will bear the claw-back tax and discounts to customers in the third quarter of 2018 with regard to Zentiva pharmaceutical products is 7,593,117 RON, amount to be reimbursed by Sanofi Romania SRL to Zentiva SA.

As per the available internal accounting data, at 03.12.2018 the value of the mutual receivables of the parties is:

- Zentiva SA receivables to be received from Sanofi Romania SRL: 28,024,446.32 RON;

- Sanofi Romainia SRL receivables to be received from Zentiva SA : 21,737,153.16 RON.

 

Simona Cocos

General Manager

 

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved