|70inYEARS2022
Str. Transilvaniei, nr.132, Cod postal 120012, Buzau | Cod fiscal: RO1158050 | Nr.inregistrare la Registrul Comertului : J10/83/1991
Tel: +40(0)238711155 | Fax: +40(0)238710697 | E-mail:investor.relations@romcarbon.com| Website: www.romcarbon.com
No. 403/02.03.2022
CURRENT REPORT
according to art. 108 of Law 24/2017 with subsequent amendments and completions
and art. 234 letter i) of the A.S.F. Regulation no. 5/2018
According to:A.S.F. Regulation no.5/2018 on issuers of financial instruments and market operations;Law no.24/2017 on issuers of financial instruments and market operations;Law No.31/1990, companies, republished with subsequent amendments;Articles of Association of
ROMCARBON S.A.
Date of report:02.03.2022
Name of Issuer: ROMCARBON S.A.
Headquarters: 132, Transilvaniei street, Buzau, Buzau County
Phone number: 0238/711 155/Fax number:0238/710 697
Single registration code: RO 1158050
Number of Trade Registry: J10/83/1991
Subscribed and paid up capital: 26.412.209,60 lei
Regulated market where the issued securities are traded: BVB Standard Category
Events to be reported: Reporting transactions with affiliated parties according to art. 108 para. (12) and (13) of Law no. 24/2017, as amended and supplemented by Law no. 158/2020
Considering the provisions of 108 paragraph (13) of Law no. 24/2017, as amended and supplemented by Law no. 158/2020, Romcarbon S.A. informs the shareholders and investors that in the period 01.01.2022 - 28.02.2022, executed with the same affiliated party, Livingjumbo Industry SA (a company in which Romcarbon SA holds 99.857% of the share capital) transactions that cumulatively exceed 5% of the value of the net assets of Romcarbon S.A., according to the latest published individual financial reports.
Details regarding the reported events can be found in Annex 1 to the Current Report acc. To art.108 of Law no. 24/2017.
The reciprocal receivables on 28.02.2022 are:
Company name: | ROMCARBON S.A | ROMCARBON S.A |
- supplier - | - client - | |
Livingjumbo Industry S.A. | 40,046,591 lei | 547,478 lei |
With great esteem,
Chairman of the Board of Directors and
General Manager
Huang Liang Neng
Annex 1 to the Current Report according to art.108, paragraph 13 of Law 24/2017 with subsequent amendments and completions, regarding the transactions carried out between 01.01.2022 - 28.02.2022 with the same affiliated party.
Contractual | Contractual | Contract object | Contract No. | Delay | Payment terms and | Value | Contract duration | ||||||||||||||||
quality SC | quality | penalty | methods | achieved 2 | |||||||||||||||||||
ROMCARBON SA | LIVINGJUMBO | months 2022 | |||||||||||||||||||||
INDUSTRY SA | [VAT | ||||||||||||||||||||||
excluded] | |||||||||||||||||||||||
Seller | Buyer | Sale of PE products | 3357/17.01.2019 | 0.15%/day | 60 days of delivery | 1,330,838 lei | 31.12.2022 | ||||||||||||||||
Seller | Buyer | Sale of polymer | 899/04.02.2010 | 0.15%/day | 45 days of delivery | 9,130,725 lei | initially 1 year, with | ||||||||||||||||
granules | automatic extension annually | ||||||||||||||||||||||
Seller | Beneficiary | Provision of utilities - | 2586/1/12.07.2005 | - | 15 days from the issuance of | 505,600 lei | automatic extension 1 year | ||||||||||||||||
electricity | the invoice | ||||||||||||||||||||||
Seller | Beneficiary | Provision of utilities - | 5648/24.11.2015 | 0.30%/day | 15 days from the issuance of | 490,654 lei | automatic extension 1 year | ||||||||||||||||
electricity | the invoice | ||||||||||||||||||||||
Lesor | Tenant | Server renting | 1138/29.01.2015 | 0.15%/day | 15 days from the issuance of | 1,530 lei | automatic extension 4 years | ||||||||||||||||
the invoice | |||||||||||||||||||||||
Provider | Beneficiary | Waste processing | 4999/29.09.2015 | 0.03%/day | 60 days from the issuance of | 44,216 lei | automatic extension 1 year | ||||||||||||||||
the invoice | |||||||||||||||||||||||
Lesor | Tenant | Space rental | 619/19.04.2010 | 0.15%/day | Until the 30th of the current | 138,109 lei | 01.11.2022 | ||||||||||||||||
month | |||||||||||||||||||||||
Lesor | Tenant | Space rental | J/913/17.01.2017 | 0.15%/day | Until the 30th of the current | 51,464 lei | 31.12.2026 | ||||||||||||||||
month | |||||||||||||||||||||||
Lesor | Tenant | Space rental | J/914/17.01.2017 | 0.15%/day | Until the 30th of the current | 25,998 lei | 31.12.2026 | ||||||||||||||||
month | |||||||||||||||||||||||
Lesor | Tenant | Space rental | J/1722/01.08.2017 | 0.15%/day | Until the 30th of the current | 20,873 lei | 01.08.2027 | ||||||||||||||||
month | |||||||||||||||||||||||
Lesor | Tenant | Space rental | J725/22.12.2020 | 0.0015 | Until the end of the month | 29,033 lei | 5 years starting with | ||||||||||||||||
corresponding to the issuance | 01.01.2021 | ||||||||||||||||||||||
of the invoice | |||||||||||||||||||||||
Seller | Beneficiary | Weighing services | ctr. 613/11.10.2016 | 0.1%/day | 15 days from the issuance of | 648 lei | automatic extension 1 year | ||||||||||||||||
the invoice | |||||||||||||||||||||||
Seller | Beneficiary | Sales of stocks of | Comanda Client LJI | - | - | 182,849 lei | |||||||||||||||||
materials, goods and | |||||||||||||||||||||||
services on an order | |||||||||||||||||||||||
basis | |||||||||||||||||||||||
Supplier | Beneficiary | Execution of | 6564/10.07.2015 | 0.05%/day | 30 days from the issuance of | 11,980 lei | initially 1 year, with | ||||||||||||||||
mechanical | the invoice | automatic extension annually | |||||||||||||||||||||
processing works | |||||||||||||||||||||||
TOTAL SALES | 11,964,516 lei |
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Contractual quality | Contractual quality | Contract object | Contract No. | Delay | Payment terms | Value | Contract duration | ||||||||||||||||
SC ROMCARBON SA | LIVINGJUMBO | penalties | and methods | achieved 2 | |||||||||||||||||||
INDUSTRY SA | months 2022 | ||||||||||||||||||||||
[VAT | |||||||||||||||||||||||
excluded] | |||||||||||||||||||||||
Buyer/Beneficiary | Seller/Provider | Waste purchases | J521/19.08.2016 | - | 15 days from the | 52,633 lei | automatic extension | ||||||||||||||||
issuance of the | 1 year | ||||||||||||||||||||||
invoice | |||||||||||||||||||||||
Buyer/Beneficiary | Seller/Provider | Purchases of stocks of | Supplier order~LJI | - | 30 days from the | 163,977 lei | - | ||||||||||||||||
materials, goods and | issuance of the | ||||||||||||||||||||||
services on an order | invoice | ||||||||||||||||||||||
basis | |||||||||||||||||||||||
TOTAL SALES | 216,610 lei | ||||||||||||||||||||||
General Manager | Financial Manager |
Huang Liang Neng | Zăinescu Viorica Ioana |
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