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Teraplast SA Director's Dealing 2020
2298_rns_2020-07-31_69fba3ea-3d81-4cc6-80c8-aad4d93ecc02.pdf
Director's Dealing
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CURRENT REPORT In accordance with Law no. 24/2017, and FSA Regulation nr.5/2018
Date of the report: 31st July 2020
Name of the issuing company: TERAPLAST S.A.
Registered office: village Saratel, Sieu-Magherus commune, DN 15A, km 45 + 500, county Bistrita-Nasaud
Phone number: 0263/238.202
Fax number: 0263/231.221
Trade Register No.: J06/735/1992
VAT number: RO3094980
Subscribed and paid-up share capital: RON 133,780,501.80 lei
Regulated market for shares admitted to trading: Bucharest Stock Exchange, standard cat., symbol TRP
Important events to be reported: Transactions as listed in art. 82 of Law no. 24/2017
| No. | Individual / legal entity signing legal documents with Teraplast company |
Date of concluding the document |
Nature of the document |
Subject of the document |
Estimated value of the document |
Mutual claims between the parties of the document |
Constituted guarantees |
Deadlines and payment terms |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Contract concluded by the Company Teraplast S.A., acting as Buyer | |||||||||||
| 1 | Teraplast Recycling SA |
27.07 2020 |
Sale contract authenticated under no. 2398 / 27.07.2020 |
Purchase by Teraplast SA of two plots, located in the built-up area of Sărățel village, Șieu-Măgheruș commune, Bistrița Năsăud county, registered in land book no. 27046 with an area of 24,300 sqm, respectively in land book no. 29199 with an area of 8,500 sqm. |
The value of the contract is 1,137,951.30 lei |
Total receivables of Teraplast: 908,097 lei Total liabilities of Teraplast: 814,443 lei |
No guarantees |
The payment of the contractual price will be made trough compensation, on the date of signing the Contract |
* On 27.07.2020, of the total receivables to be collected from Teraplast Recycling SA, 906,545 lei represent amounts to be collected in the account of the Recycling Business Line Sale Contract from April 2019, after compensation;
General Manager
Stanean Alexandru
If you need any further information feel free to contact us on Tel. +4 0741 270 439 or e-mail: [email protected] Contact person Alexandra Sica – PR Manager & IRO
| TERA ZTTeraPlast | TeraSteel | TeraGlass | TeraPlast | |
|---|---|---|---|---|
| PLAST GROUP |
TeraPlast Hungary |
TeraSteel | wetterbeat | |