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ZENTIVA S.A. - SCD

Report according art. 108 Law 24/2017 (R) - Contracts with affiliates

Release Date: 6/14/2022 5:22:35 PM

IRIS Code: 0866C

 

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. 108 of Law no. 24/2017 on issuers of financial instruments and market operations, republished

 

Report date:

14 June 2022

Name of the issuing entity:

ZENTIVA S.A. (the “Company”)

Registered office:

50 Theodor 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 69,701,704

Number of shares:

697,017,040 shares

Regulated market on which the issued securities are traded:

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

 

Important events to be reported:

The value of certain agreements falling under the provisions of art. 108 of Law no. 24/2017 on issuers of financial instruments and market operations, republished

Considering the provisions of art. 108 of Law no. 24/2017 on issuers of financial instruments and market operations, the Company would like to inform its shareholders and investors in relation to the value of the transactions concluded, under the agreements provided in Annex 1 and Annex 2 below, with the following entities:

·      Zentiva Group a.s., a company which is part of the same group as the Company, incorporated and existing under the laws of the Czech Republic, with its seat in Prague 10, Dolni Mecholupy, 529/16 U Kabelovny St., postal code 102 00, Czech Republic, registered under no. 072 54 792 in the Trade Register maintained by the Municipal Court in Prague (the “Zentiva Group a.s.”); and

·       Zentiva k.s., a company which is part of the same group as the Company, incorporated and existing under the laws of the Czech Republic, with its seat in Prague 10, Dolni Mecholupy, 130 U Kabelovny St., postal code 102 37, Czech Republic, registered under no. 492 40 030 in the Trade Register maintained by the Municipal Court in Prague („Zentiva k.s.”),

(Zentiva Group a.s and Zentiva k.s. are hereinafter individually referred to as the „Affiliate”, and collectively as the „Affiliates”).

In this regard, the Company wishes to further inform its shareholders and investors that, during (i) 11 December 2021 – 14 June 2022, for Zentiva Group a.s., and (ii) 13 August 2021 – 14 June 2022, for Zentiva k.s., both the value of the contracts listed in Annex 1 and the value of the contracts listed in Annex 2 exceeded the threshold of 5% of the value of the Company's net assets, according to the latest individual financial reports published by the Company.

As the transactions referred to in this current report are carried out in the normal course of business of the Company, the Company will apply the provisions of article 108 of the Law no. 24/2017 on issuers of financial instruments and market operations in relation to these transactions and will report them under the conditions set out in the above-mentioned article.

Please access the links here below to view Annex 1 and Annex 2 to this report.

Simona Cocos

General Manager

 



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