To:
Romanian Financial Supervisory Authority (ASF)
Bucharest Stock Exchange (BVB)
Current report in compliance with the Law 24/2017 on issuers of financial instruments and market operations, ASF Regulation no. 5/2018, and the Bucharest Stock Exchange Code
Report date: June 29th, 2021
Company name: VRANCART S.A.
Headquarters: Adjud, 17th Ecaterina Teodoroiu, Vrancea County
Phone/fax no: 004-0237-640800/004-0237-641720
Fiscal code: RO 1454846
Trade Register registration number: J39/239/1991
Subscribed and paid in share capital: 103.168.354,70 RON
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB)
Significant events to be reported:
Amendment - Transactions with related parties according to Art. 923 para (12) of Law No. 24/2017 concluded between VRANCART S.A. (VNC) and its subsidiary VRANCART RECYCLING S.R.L.
VRANCART S.A. informs its shareholders and investors about supplementing the current report published on June 4th, 2021, regarding the transactions closed between VRANCART S.A. and its subsidiary VRANCART RECYCLING S.R.L., with details regarding the estimated value of the already reported contracts, like they are presented within Annex 1.
Chairman of the Board of Directors
Ionel-Marian CIUCIOI
Annex 1 - Amendment regarding the details of the transactions concluded between VRANCART S.A. and VRANCART RECYCLING S.R.L. of the type listed in art. 923 of Law no. 24/2017
Company | Amount of | Total | ||||||||
Scope of | Type and | Contract / | transactions | amount of | Guarantees | Penalties | Payment | |||
No. | Name | transaction | contract | Closing date | additional | 01.09.2020- | transactions | (RON) | terms | |
number | act duration | 02.06.2021 | (estimated) | |||||||
(RON) | (RON) | |||||||||
0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
Monthly, | ||||||||||
Vrancart | Real estate | Lease | August 20th, | 0.1% / day of | within 15 | |||||
1 | contract - | 10 years | 6,547 | 87,600 | n/a | days from | ||||
Recycling SRL | rental | 2020 | delay | |||||||
no number | the invoice, | |||||||||
with PO | ||||||||||
Within 15 | ||||||||||
Vrancart | Fixed assets | January | n/a | n/a | days from | |||||
2 | No contract | n/a | 8,739 | 8,739 | the invoice, | |||||
Recycling SRL | sale | 29th, 2021 | ||||||||
with PO. | ||||||||||
Paid. | ||||||||||
Monthly, | ||||||||||
Vrancart | Lease | January | n/a | n/a | within 15 | |||||
3 | Car lease | contract - | 1 year | 20,528 | 49,267 | days from | ||||
Recycling SRL | 29th, 2021 | |||||||||
no number | the invoice, | |||||||||
with PO | ||||||||||
Increase in | EGMS | April 27th, | ||||||||
Vrancart | approval | 2021 | ||||||||
4 | share capital | n/a | 15,600,000 | 15,600,000 | n/a | n/a | n/a | |||
Recycling SRL | BoD | June 3rd, | ||||||||
approval | 2021 | |||||||||
Monthly, | ||||||||||
Vrancart | Real estate | Superficies | June 3rd, | 0.1% / day of | within 30 | |||||
5 | contract | 99 years | 1,750 /month | 2,079,000 | n/a | days from | ||||
Recycling SRL | rights | 2021 | delay | |||||||
no 938 | the invoice, | |||||||||
with PO |
The total amount of the transactions during the period September 1st , 2020 - June 3rd , 2021: RON 15,635,814
Due and non-due mutual debts of VRANCART S.A. to VRANCART RECYCLING S.R.L. on June 2nd, 2021: None
Due and non-due mutual debts of VRANCART RECYCLING S.R.L. to VRANCART S.A. on June 2nd, 2021: RON 8,943
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Disclaimer
Vrancart SA published this content on 29 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2021 15:45:22 UTC.