22nd Mar 2016 15:50
To: Romanian Financial Supervisory Authority (ASF)
Bucharest Stock Exchange (BVB)
London Stock Exchange (LSE)
Current report in compliance with the Romanian Capital Market Law no. 297/2004, CNVM Regulation no. 1/2006, and the Bucharest Stock Exchange Code
Report date: 22 Mar 2016
Company name: Societatea de Distribuţie şi Furnizare a Energiei Electrice - "ELECTRICA" S.A. (Electrica)
Headquarters: 9 Grigore Alexandrescu Street, 1st District, Bucharest, Romania
Phone/fax no.: 004-021-2085999/ 004-021-2085998
Fiscal Code: RO 13267221
Trade Register registration number: J40/7425/2000
Subscribed and paid in share capital: RON 3,459,399,290
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)
Significant events to be reported:
Legal acts of the kind listed in Art. 225 of Law No. 297/2004 concluded by Electrica in 2015
Electrica informs its shareholders and investors about the conclusion in 2015 of legal acts with a value greater than EUR 50,000 with Filiala de Intretinere si Servicii Energetice "Electrica Serv" SA, affiliate, where Electrica is the sole shareholder.
Details regarding the agreements concluded by Electrica, as beneficiary, with Filiala de Intretinere si Servicii Energetice "Electrica Serv" SA, as service provider, containing information about the date of execution, type of legal act, description of its scope, total value of the legal act, mutual claims, guarantees, deadlines and payment methods are presented in Annex 1 to the current report.
CEO,
Iuliana Andronache
Annex 1: Legal acts of the kind listed in Art. 225 of Law No. 297/2004 concluded by Electrica in 2015
Beneficiary: Societatea de Distribuţie şi Furnizare a Energiei Electrice - "ELECTRICA" S.A.
Service Supplier: Filiala de Intretinere si Servicii Energetice "Electrica Serv" SA
Agreement Type and No. | Scope of the agreement | Amount (RON th.) | Date of execution / entry into force | Expiry date | Mutual claims | Guarantees (RON th.) | Penalties | Deadlines and payment methods |
Agreement no. 211 | Complex motor transport services necessary in carrying out Electrica S.A.'s activity between 01.01.2016-31.12.2016 | 1,385 | 29 Dec 2015 | 31 Dec 2016 | Not applicable | 0 | Supplier: 0.04% per day from the agreement price until the obligations are fulfilled Beneficiary: 0.04% per day of delay, out of the not executed payment, until the contractual obligations are fulfilled | The payment to be done within 30 calendar days from the invoice's date of registration by the beneficiary. The invoice will be issued based on an acceptance protocol, which does not mention any deficiencies / inconsistencies in providing the services. |
Agreement no. 134 | Complex motor transport services necessary in carrying out Electrica S.A.'s activity between 01.09.2015 - 31.12.2016 | 461.06 | 01 Sep 2015 | 31 Dec 2015 | Not applicable | 23.053 | Supplier: 0.04% per day from the agreement price until the obligations are fulfilled Beneficiary: 0.04% per day of delay, out of the not executed payment, until the contractual obligations are fulfilled
| The payment to be done within 60 calendar days from the invoice's date of registration by the beneficiary. The invoice will be issued based on an acceptance protocol, which does not mention any deficiencies / inconsistencies in providing the services. |
Agreement no. 75 | Complex motor transport services necessary in carrying out Electrica S.A.'s activity between 01.06.2015 - 31.08.2015 | 556.35 | 29 May 2015 | 31 Aug 2015 | Not applicable | 27.818 | ||
Agreement no. 21 | Complex motor transport services necessary in carrying out the activity of Electrica S.A. | 1,000 | 26 Feb 2015 | 31 May 2015 | Not applicable | 50.000 |
Related Shares:
Electrica Regs