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S.N.G.N. ROMGAZ S.A. - SNG

Report according art. 82 Law 24/2017

Release Date: 12/27/2018 2:18:13 PM

IRIS Code: F8C5F

CURRENT REPORT

In compliance with art. 82 of Law 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

Report date: December 27, 2018
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.

Address: Medias, 4 Constantin I. Motas Square, Sibiu County – Romania, 551130
Phone/fax no: 004-0374-401020 / 004-0269-846901

Fiscal Code: RO14056826

LEI Code: 2549009R7KJ38D9RW354

Trade Register registration number: J32/392/2001

Subscribed and paid in share capital: 385,422,400 RON

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

 

Important event to be reported:

 

·         S.N.G.N. ROMGAZ S.A. concluded transactions of the type listed in art. 82 of Law 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

According to the provisions of art. 82 of Law No.24/2017, S.N.G.N. ROMGAZ S.A. reports the following legal documents:

 

No

Party to the Agreement

Agreement No and Date 

Scope of Agreement

Estimated Value

including VAT

(RON)

Terms and Payment Methods

Mutual Receivables

Issued Guarantee

Penalties

(%/day)

1

S.C. OLTCHIM S.A.

Addendum no.1/ December 3, 2018 to Contract no. VG 21/2018

Gas sale/purchase contract on the competitive market (period November 1, 2018 - June 30, 2019)

23,209.23

Advance payment, the settlement invoice due within 30 days after issue

-

-

Representing late payment interest rate for tax liability overdue payments

Addendum no. 1/2018 modifies the quantity of the Contract no. VG21/2018 for the period November 1, 2018 – June 30,2019, therefore the contract value. Thus, the updated total value of Contract no. VG21/2018 for the period July 1, 2018 – June 30,2019 is RON 26,968.62 VAT included, increased by RON 0.31 VAT included, as compared to the initial reported value.

2

S.C. OLTCHIM S.A.

Addendum no.2/ December 5, 2018 to Contract no. VG 21/2018

Gas sale/purchase contract on the competitive market (period December 1, 2018 - June 30, 2019)

3,301.10

Advance payment, the settlement invoice due within 30 days after issue

-

-

Representing late payment interest rate for tax liability overdue payments

Addendum no. 2/2018 modifies the quantity of the Contract no. VG21/2018 for the period December 1, 2018 – June 30,2019, therefore the contract value. Thus, the updated total value of Contract no. VG21/2018 for the period July 1, 2018 – June 30,2019 is RON 10,441.09 VAT included, decreased by RON 16,527.53 VAT included, as compared to the previous value.

3

S.C. OLTCHIM S.A.

Addendum no.3/ December 13, 2018 to Contract no. VG 21/2018

Gas sale/purchase contract on the competitive market (period December 1, 2018 - June 30, 2019)

3,270.77

Advance payment, the settlement invoice due within 30 days after issue

-

-

Representing late payment interest rate for tax liability overdue payments

Addendum no. 3/2018 modifies the quantity of the Contract no. VG21/2018 for the period December 1, 2018 – June 30,2019, therefore the contract value. Thus, the updated total value of Contract no. VG21/2018 for the period July 1, 2018 – June 30,2019 is RON 10,410.77 VAT included, decreased by RON 30.33 VAT included, as compared to the previous value.

  *Note: The addenda were sent by Oltchim, by e-mail, on December 24, 2018.

 

 

 

Chief Executive Officer,

Adrian Constantin VOLINTIRU

 



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