TTS (TRANSPORT TRADE SERVICES) S.A. TTS
(TRANSPORT TRADE SERVICES) S.A.
BUCURESTI - ROMANIA
Nr. Reg. Com.: J40/296/1997 | Str. Vaselor nr. 27, 021253, Bucuresti, Romania |
Cod Fiscal: RO 9089452 | Tel: +40 21 210 29 07 | Fax: +40 21 210 35 43 |
Capital social subscris si varsat: 30 000 000 LEI | office@tts-group.ro| www.tts-group.ro |
CURRENT REPORT
according to Law no. 24/2017 on issuers of financial instruments and market operations and Regulation no. 5/2018 on issuers of financial instruments and market operations
Report date: April 26'th 2022
Name of the issuing company: TTS (TRANSPORT TRADE SERVICES) S.A.
Registered office: 27 Vaselor street, district 2, Bucharest
Phone/fax number: +4 021/210.29.07, 021/210.35.43
Sole Registration Code with the Trade Register Office: 9089452
Order Number in the Trade Register: J40/296/1997
Share capital: RON 30.000.000
Regulated market on which the issued securities are traded: Bucharest Stock Exchange - Premium Tier (market symbol: TTS)
Important events to be reported:
Reporting of transactions concluded between TTS (TRANSPORT TRADE SERVICES) S.A. (hereinafter "TTS") and the Romanian River Navigation Company NAVROM S.A. (hereinafter "NVR"), subsidiary of TTS (art. 108 of Law no. 24/2017)
TTS informs shareholders and investors about transactions concluded between TTS and NVR between April 05 and April 26, 2022, transactions whose cumulative value exceeds the threshold of 5% of TTS 'net assets according to TTS' individual financial statements for 2021.
Details of the transactions are presented in the attached annex.
Petru STEFANUT
CEO
UNICREDIT BANK S.A.;
SWIFT: BACXROBU
RON: RO63 BACX 0000 0030 0031 2003
Rev. 17032021
EURO: RO09 BACX 0000 0030 0031 2005
USD: RO36 BACX 0000 0030 0031 2004
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(TRANSPORT TRADE SERVICES) S.A.
TTS
BUCURESTI - ROMANIA
Nr. Reg. Com.: J40/296/1997 Cod Fiscal: RO 9089452
Capital social subscris si varsat: 30 000 000 LEIANNEX 1
Str. Vaselor nr. 27, 021253, Bucuresti, Romania Tel: +40 21 210 29 07 | Fax: +40 21 210 35 43office@tts-group.ro| www.tts-group.ro
Beneficiary | Contract ID | Cumulated value [RON] 05 apr - 26 apr 2022 | Contract date | Expiration date | Subject of the contract | Contract type | Guarantees | Terms and methods of payment | Penalties |
TTS | 1238/SM/M/A/18 | 307,563.81 | 1-Apr-18 | 1-Apr-23 | demmurage/dispatch | ||||
1242/SM/M/A/18 | 800,440.40 | 1-Apr-18 | 31-Mar-23 | ||||||
14/A/003/M/SM/215 | 382,519.77 | 1-Jun-13 | 31-Dec-22 | ||||||
1763/MS/M/A/19 | 91,176.54 | 1-Feb-19 | 31-Dec-23 | ||||||
2331/RB/M/A/20 | 53,081.31 | 1-Jan-20 | 31-Dec-22 | ||||||
2335/AV/A/A/20 | 131,662.36 | 1-Jan-20 | 30-Apr-22 | ||||||
3011/OA/C/A/21 | 1,164,321.51 | 1-Mar-21 | 30-Apr-22 | ||||||
3094/MV/M/A/21 | 69,656.73 | 13-Apr-21 | 13-May-22 | ||||||
3165/AR/A/A/21 | 1,263,705.15 | 15-Jun-21 | 30-May-22 | ||||||
3215/AS/A/A/21 | 1,394,574.38 | 15-Jun-21 | 30-Apr-22 | ||||||
3282/AS/A/A/21 | 961,524.58 | 1-Jun-21 | 31-May-22 | ||||||
3323/AS/C/A/21 | 125,687.89 | 9-Aug-21 | 31-Dec-22 | ||||||
3337/MM/M/A/21 | 900.00 | 16-Aug-21 | 31-Dec-22 | ||||||
3513/OA/C/A/22 | 175,880.05 | 3-Jan-22 | 30-Jun-22 | cargo transport | booking note | between 21 and 45 days from invoicing | |||
3532/MM/M/A/22 | 947,262.15 | 3-Jan-22 | 31-Jan-23 | with payment by payment order | |||||
3540/MM/M/A/22 | 341,060.65 | 10-Jan-22 | 31-Jan-23 | ||||||
3546/DT/M/A/22 | 39,971.79 | 3-Jan-22 | 31-Dec-22 | ||||||
3559/RB/M/A/22 | 75,490.39 | 3-Jan-22 | 31-Dec-22 | ||||||
3599/MV/M/A/22 | 368,775.66 | 3-Jan-22 | 31-Dec-22 | ||||||
3603/AS/C/A/22 | 4,326.61 | 21-Feb-22 | 31-Dec-22 | ||||||
3610/OA/C/A/22 | 55,869.75 | 21-Feb-22 | 30-Apr-22 | ||||||
3619/DT/M/A/22 | 70,691.42 | 28-Feb-22 | 31-Dec-22 | ||||||
3625/OA/C/A/22 | 13,851.60 | 8-Feb-22 | 31-Mar-22 | ||||||
3636/MV/M/A/22 | 124,826.15 | 14-Mar-22 | 14-Apr-22 | ||||||
3655/RB/M/A/22 | 475,943.25 | 21-Mar-22 | 30-Sep-22 | ||||||
3656/RB/M/A/22 | 51,467.27 | 18-Mar-22 | 31-Mar-22 | ||||||
3664/SM/M/A/22 | 830,817.50 | 31-Mar-22 | 30-Apr-22 | ||||||
B15613/01.09.2006 | 48,581.80 | 1-Sep-06 | - | advertisement | services | - | |||
22/A/014/G/RC/001001 | 381,065.30 | - | - | sale of pontoon | sale | - | - | ||
fn/03.2022 | 56.00 | 1-Mar-22 | - | - | - | - | - | ||
Total value executed in the reported period: RON 10,752,751.77 | |||||||||
NVR claims on TTS: RON 3,839,409.16 |
UNICREDIT BANK S.A.;
RON: RO63 BACX 0000 0030 0031 2003
EURO: RO09 BACX 0000 0030 0031 2005
USD: RO36 BACX 0000 0030 0031 2004
SWIFT: BACXROBU
Rev. 17032021
1/2
(TRANSPORT TRADE SERVICES) S.A.
TTS
BUCURESTI - ROMANIA
Nr. Reg. Com.: J40/296/1997 Cod Fiscal: RO 9089452
Capital social subscris si varsat: 30 000 000 LEIANNEX 1
Str. Vaselor nr. 27, 021253, Bucuresti, Romania Tel: +40 21 210 29 07 | Fax: +40 21 210 35 43office@tts-group.ro| www.tts-group.ro
Beneficiary | Contract ID | Cumulated value [RON] 05 apr - 26 apr 2022 | Contract date | Expiration date | Subject of the contract | Contract type | Guarantees | Terms and methods of payment | Penalties |
NVR | FN/06.03.2018 | 1,325.05 | 6-Mar-18 | - | rents/discounts | - | - | - | - |
Total value executed in the reported period: RON 1,325.05 | |||||||||
TTS claims on NVR: RON 236,870.69 | |||||||||
[NOTE: THE CUMULATED VALUES OF THE TRANSACTIONS SUBJECT TO THIS REPORT INCLUDING INVOICES ISSUED AND ACCEPTED FOR PAYMENT BETWEEN THE PARTIES UNTIL THE END OF THE LAST DAY OF THE REPORTING PERIOD. THE VALUE OF INVOICES UNDER CLARIFICATION, NOT ARRIVED OR IN DISPUTE RELATING TO THE REPORTING PERIOD WILL BE TAKEN INTO THE CALCULATION OF THE CUMULATIVE VALUE RELATING TO THE FOLLOWING REPORT.] |
UNICREDIT BANK S.A.;
RON: RO63 BACX 0000 0030 0031 2003
EURO: RO09 BACX 0000 0030 0031 2005
USD: RO36 BACX 0000 0030 0031 2004
SWIFT: BACXROBU
Rev. 17032021
2/2
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TTS Transport Trade Services SA published this content on 26 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2022 12:01:06 UTC.
