AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Digi Communications N.V.

Legal Proceedings Report Aug 14, 2017

6226_iss_2017-07-14_10687f02-884f-434f-8652-c46cd9cc658a.pdf

Legal Proceedings Report

Open in Viewer

Opens 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.

CURRENT REPORT

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: 14
August
2017
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,
th floor, 5th District, Romania
Phase I, 4
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
–July 2017

Report of legal acts concluded by DIGI COMMUNICATIONS N.V. in July 2017 according to Law no. 24/2017

(other juridical acts signed in July 2017, with effects covering also for the period ended 30 June 2017, were included in the Report for June 2017)

ANNEX 1

No. 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
abilities as at
Estimated
Receivables/Li
abilities as at
Penaltie
s
HCY Amount
in HCY
30 June 2017
in HCY
30 June 2017
in RON
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
DIGI
COMMUNICA
5.5% interest p.a; payment
term until 31.12.2017
1 RCS&RDS S.A. TIONS N.V. 7/14/2017 12/31/2017 - - Loan EUR 5,000,000 through payment order - 5,000,000 22,799,000 -

Serghei Bulgac

Chief Executive Officer

Talk to a Data Expert

Have a question? We'll get back to you promptly.