REG - Soc EnergElectricaSA - Corrections-Transactions related parties-Law 24/17

Societatea Energetica Electrica SAAnnouncement

26/01/2021 07:01

RNS Number : 8904M
  
Societatea Energetica Electrica SA
  
26 January 2021
  
 

To:                              Romanian Financial Supervisory Authority (ASF)
                                    Bucharest Stock Exchange (BVB)
                                    London Stock Exchange (LSE)
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:  26 January 2021
Company name: Societatea Energetica 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 3,464,435,970
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB) and London Stock Exchange (LSE)
 
Significant events to be reported: Correction of errors identified in the reports on transactions with related parties concluded by Electrica Group's companies in the second semester of 2020, according to Art. 923 para (12) of Law No. 24/2017
Electrica informs its shareholders and investors about the correction of several errors identified in the content of the reports on transactions with related parties concluded by Electrica Group's companies in the second semester of 2020, according to Art. 923 para (12) of Law No. 24/2017.
The errors identified are presented in Annex 1 to this report.
 
Chief Executive Officer                                                                                              
Georgeta Corina Popescu                                                       




  Annex 1: 
Information regarding the identified errors and their correction
 



Parties of the transactions


Agreement Type and No., execution date


Scope of transactions


Date of publication of the current report in which the error was identified


Identified error


Error correction




Service provider: Societatea de Distributie a Energiei Electrice Muntenia Nord S.A. (SDMN)
Beneficiary: Electrica Furnizare S.A. (EFSA)


10335/1 Aug 2007


Re-invoicing common expenses


10 September 2020, IRIS code (BSE) - 9572E, RNS code (LSE) - 6672Y
8 October 2020, IRIS code (BSE) - 671E0, RNS code (LSE) - 5664B
2 November 2020, IRIS code (BSE) - 49D50, RNS code (LSE) - 9970D
26 November 2020, IRIS code (BSE) - C7124, RNS code (LSE) - 6769G
15 December 2020, IRIS code (BSE) - E96B4, RNS code (LSE) - 6811I
30 December 2020, IRIS code (BSE) - 096AE, RNS code (LSE) - 1120K


Penalties: 0.01% of the unpaid amount, calculated for each day of delay starting with the first day after the due date until the day of payment (exclusive)


Penalties: 0.1% per day of delay, from the date of issuing the invoice until its full payment
 
 




Service provider: Societatea de Distributie a Energiei Electrice Muntenia Nord S.A. (SDMN)
Beneficiary: Electrica Furnizare S.A. (EFSA)


2630/1 Mar 2018


Re-invoicing common expenses (Security services)


10 September 2020, IRIS code (BSE) - 9572E, RNS code (LSE) - 6672Y
18 September 2020, IRIS code (BSE) - C6A74, cod RNS (LSE) - 4112Z
8 October 2020, IRIS code (BSE)) - 671E0, RNS code (LSE) - 5664B
15 December 2020, IRIS code (BSE) - E96B4, RNS code (LSE) - 6811I
30 December 2020, IRIS code (BSE) - 096AE, RNS code (LSE) - 1120K 


Penalties: 0.01% of the unpaid amount, calculated for each day of delay starting with the first day after the due date until the day of payment (exclusive)
 
 
 
 
Payment due dates and payment methods: Payment is made within 30 days from the date of the issuance of the invoice
 


Penalties: 0.001% of the amount not paid on time, calculated for each day of delay starting with the first day after the due date until the day of payment (exclusive). The value of the penalties may not exceed the amount due

Payment due dates and payment methods: Payment is made within 60 calendar days from the date of registration of the invoice by the beneficiary




Service provider: Societatea de Distributie a Energiei Electrice Muntenia Nord S.A. (SDMN)
Beneficiary: Electrica Furnizare S.A. (EFSA)


R102462/5 Mar 2019; AA 2/4 Feb 2020
Contract with addendum which contains price/sqm and the rented area at the time of reporting


Building rental services


10 September 2020, IRIS code (BSE) - 9572E, RNS code (LSE) - 6672Y


Penalties: 0
 
 
 
 
 
 
 
 
 
Payment due dates and payment methods: Payment is made within 30 days from the date of issuing the invoice 
 


Penalties: 0.02% on the amount due, for each day of delay, starting with the first day from the date on which the amount became due and until the date of actual payment. The value of the penalties may not exceed the amount on which they are calculated.
 
Payment due dates and payment methods: Payment is made within 30 days from the date of registration of the invoice to the tenant




Seller: OPCOM
Buyer: Electrica Furnizare S.A. (EFSA)


Convention PCCB-NC 3876/2015
Convention PCCB-LE 3878/2015
Convention PCCB LE FLEX 26829/2020
Convention PC OTC 19546/2014
Convention PC SU 14098/2018
Convention PI/2017;
Convention PVC 90958/2017
Convention PC ESRE CV 6235/2019


Trading Tariffs


2 October 2020, IRIS code (BSE) - 8C252, RNS code (LSE) - 9318A
2 October 2020, IRIS code (BSE) - 9859C, RNS code (LSE) - 9998A
4 November 2020, IRIS code (BSE) - E3C6B, RNS code (LSE) - 2092E
3 December 2020, IRIS code (BSE) - 374CA, RNS code (LSE) - 5184H
18 December 2020, IRIS code (BSE) - AF6F, RNS code (LSE) - 2278J


Payment due dates and payment methods: Invoices are issued on the last day of the delivery month. Payment is made until the 10th calendar day of the following month 
 
 


Payment due dates and payment methods: Invoices are issued on the last day of the delivery month. Payment is made within a maximum of 5 working days from the date of receipt of the invoice by the participant



 
 

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