Legal Proceedings Report • Jan 10, 2018
Legal Proceedings Report
Open in ViewerOpens in native device viewer
| To: | The Romanian Financial Supervisory Authority Financial Instruments and Investments Sector |
|---|---|
| The Bucharest Stock Exchange Regulated Spot Market, Category Int'l (Shares) |
|
| From | DIGI COMMUNICATIONS N.V. |
pursuant to Law no. 24/2007 on issuers of financial instruments and market operations and to the Romanian National Securities Commission Regulation no. 1/2006 on issuers and operations with securities, as subsequently amended and supplemented and the provisions of Article 99 of the Bucharest Stock Exchange Code, Title II, Issuers and Financial Instruments
| Report date: | 10 January 2018 |
||||||
|---|---|---|---|---|---|---|---|
| Name of the issuing entity: | DIGI COMMUNICATIONS N.V. (the "Company") |
||||||
| Statutory seat: | Amsterdam, The Netherlands | ||||||
| Visiting address: | Bucharest, 75 Dr. N. Staicovici, Forum 2000 Building, Phase I, 4th floor, 5th District, Romania |
||||||
| Phone/Fax number: | +4031.400.65.05/ +4031.400.65.06 | ||||||
| Registration number with The Netherlands Chamber of Commerce Business Register and Dutch Legal Entities and Partnerships Identification Number (RSIN): |
Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000 RSIN: 808800322 |
||||||
| Romanian Tax Registration Code: | RO 37449310 | ||||||
| Share Capital: | EUR 6,918,042.52 | ||||||
| Number of shares in issue: | 100,000,000 (out of which (i) 65,756,028 class A shares with a nominal value of ten eurocents (€ 0.10) each and (ii) 34,243,972 class B shares, with a nominal value of one eurocent (€ 0.01) each) |
||||||
| Number of listed shares: | 34,243,972 class B shares | ||||||
| Regulated market on which the issued securities are traded: |
Bucharest Stock Exchange, Main Segment, Category Int'l (Shares) |
||||||
| Important events to be reported: Reporting of legal acts concluded by DIGI Communications N.V. in accordance with Law no. 24/2017 and Rule no. 1/2006 of CNVM –December 2017 |
| N o |
Beneficiary/ One party to the contract |
Supplier/The other party to the contract |
Start Date Initial Contract |
End Date Initial Contract |
Start Date Addendu m |
End date Addendu m |
Object | Total Contract Value | Comments | Payment term | Guarantees | Estimated Receivables/Li |
Estimated Receivables/Li |
Penalties | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCY | Amount in HCY |
abilities in HCY | abilities in RON |
||||||||||||
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
| 1 | RCS&RDS S.A. | DIGI COMMUNICATIONS N.V. |
12/15/2017 | 12/14/2018 | - | - | Loan | EUR | 10,000,000 | 5.5% interest p.a; payment term until 14.12.2018 through payment order |
- | 4,877,470 | 22,727,547 | - |
Serghei Bulgac
Chief Executive Officer
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.