REG - Soc EnergElectricaSA - Final updated table of debts owed by Oltchim SA

Societatea Energetica Electrica SAAnnouncement

08/04/2022 13:15

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RNS Number : 8360H  Societatea Energetica Electrica SA  08 April 2022

To:                              Bucharest Stock
Exchange (BSE)

                                    London
Stock Exchange (LSE)

Romanian Financial Supervisory Authority (FSA)

 

Current report in compliance with the Law 24/2017 on issuers of financial
instruments and market operations, the Romanian Capital Market Law no.
297/2004, FSA Regulation no. 5/2018, and the Bucharest Stock Exchange Code

Report date: 8 April 2022

Company name: Societatea Energetica Electrica S.A. (Electrica)

Headquarters: 9 Grigore Alexandrescu Street, 1(st) 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 3,464,435,970

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

Significant events to be reported:  Publication in the Insolvency Proceedings
Bulletin (IPB) of the final updated consolidated table of the debts owed by
the debtor Oltchim S.A.

 

Electrica informs the shareholders and investors that the final updated
consolidated table of the debts owed by Oltchim S.A. was published in IPB no.
6100/ 6 April 2022, updated as a result of (i) the distributions made on
account of the receivables, (ii) the issued court decisions (iii) the decision
of the European Tribunal of Justice in Luxembourg, pronounced on 15 December
2021, in case T565/19 which remained final.

 

In the final consolidated table, updated as indicated above, Electrica is
registered with the amount of RON 116,058,538, representing the secured
claim, with the right to vote.

 

Detailed information on the decision of the European Tribunal of Justice in
Luxembourg, issued on 15 December 2021 in case T565 / 19, was provided in the
current report of 4 February 2022 (IRIS code (BSE) - 82656, RNS code (LSE) -
7935A).

 

 

Georgeta Corina Popescu

Chief Executive Officer

 

 

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