AI assistant
Teraplast SA — Major Shareholding Notification 2020
May 27, 2020
2298_mrq_2020-05-27_e3a33453-de34-410c-8cf1-8a49405519c0.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer

CURRENT REPORT
In accordance with Law no. 24/2017 and ASF Regulation no. 5/2018
Report date: 27.05.2020 Name of issuing company: TERAPLAST S.A. Registered office: Sat Saratel, comuna Sieu-Magherus, DN 15A, KM 45+500, Judetul Bistrita-Nasaud Telephone/Fax: 0263/238.202; 0263/231.221 Trade Register Office Number: J06/735/1992 VAT number: RO3094980 Subscribed and paid-up share capital: RON 133,780,501.80 Regulated market for shares admitted to trading: Bucharest Stock Exchange
Important events to be reported: according to art. 69 alin. (1) of Law 24/2017 and art.131 of ASF Regulation nr.5/2018
In order to ensure a complete and accurate information of the shareholders and potential investors, TeraPlast SA announces the followings:
In May 27 th 2020, TeraPlast received a notification regarding the change of shareholding and exceeding the threshold of 10% of the share capital, from NN Group N.V., parent company of the entities mentioned bellow:
- Optional Pension Fund NN Activ (managed by NN Asigurari de Viata SA) with a holding of 0.23% of TeraPlast's share capital;
- Optional Pension Fund NN Optim (managed by NN Asigurari de Viata SA) with a holding of 0.40% of TeraPlast's share capital;
- Pension Fund private managed NN (managed by NN Pensii S.A.F.P.A.P. S.A.) with a holding of 10.99% of TeraPlast's share capital;
So the total number of shares owned by these entities after the transaction, respectively at 27.05.2020, is of 155,626,919, which represents 11,63% of the share capital of TeraPlast S.A.
We have annexed the notification mentioned above.
Alexandru Stanean General Manager
If you need any further information please contact us on +4 0741 270 439, email: [email protected] , contact person Alexandra Sica – PR Manager.
| CERA ZATeraPlast | TeraSteel | TeraGlass | TeraPlast | |
|---|---|---|---|---|
| PLAST GROUP |
TeraPlast | TeraSteel Serbia |
wetterbest | |
Standard form for notification of major holdings
Notification of major holdings (to be transmitted to the relevant issuer and to the competent authority)
-
Identity of the issuer or issuer of existing supporting shares, to which voting rights are attached' TERAPLAST SA (ISIN: ROTRPLACNOR7)
-
Reasons for the notification (please tick the appropriate box or boxes:
[X] A purchase or disposal of voting rights
[_] Acquisition or disposal of financial instruments
[_] An event changing the distribution of voting rights
[ ] Other (please specify)
- Details of the subject of the notification obligation " :
City and country of head office (if applicable) Name / Name: NN Group N.V. -
The Hague, the Netherlands, 52387534, Schenkkade 65, 2595 AS
-
Full name / full name of the shareholders (if different / different from point 3)"
-
Fondul de Pensii Facultative NN ACTIV (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață S.A.);
- Fondul de Pensii Facultative NN OPTIM (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață S.A);
-
Fondul de Pensii Administrat Privat NN (administrat de către NN Pensii S.A.F.P.A.P. S.A.);
-
Date of lowering, reaching or exceeding the threshold (percentage of vote)": 26/05/2020
-
Total positions of persons subject to the notification obligation::
| % of the voting rights attached to the shares (the total in 7.A) |
% of voting rights through financial instruments (total of 7.B.1 + 7.B.2) |
The total of the two expressed percentage % (7.A + 7.B) |
The total number of voting rights of the issuer vi " |
|
|---|---|---|---|---|
| The resulting situation, on the day it fell below, exceeded or reached the ithreshold |
11,63% | 11,63% | 1.337.805.018 | |
| Position at previous notification date (if applicable) |
7,00% | 7,00% |
7 . Information to be notified of the resulting situation, on the date when it was exceeded, fell below or reached the thresholdvii
A: Voting rights attached to the shares Number of voting rights viii % of voting rights Class / Type of Direct Direct Indirect Indirect shares ISIN code, as Art. 69 alin. (1)-(3) Art. 69 alin. (1)-(3) Art. 70 din Legea Art. 70 din Legea appropriate din Legea din Legea nr. 24/2017 nr. 24/2017 nr. 24/2017 nr. 24/2017 11,63% ROTRPLACNOR7 155,626,919.00 SUBTOTAL A 155,626,919.00 11,63% B 1: Financial instruments in accordance with art. 73 par. (1) lit. (a) of Law no. 24/2017
| instrument | date) | Type of financial Expiry dateix (due Conversion / Exercise can be acquired if Period * |
The number of voting rights that the instrument is exercised converted |
% of voting rights |
|---|---|---|---|---|
| SUBTOTAL B.1 |
B 2: Financial instruments with a similar economic effect according to art. 73 par. (1) lit. b) Law no. 24/2017
| instrument | (due date) | Type of financial Expiry dateix Conversion / Exercise Physical or cash The number of Period * |
settlement " voting rights of voting rights | % | |
|---|---|---|---|---|---|
| SUBTOTAL B.2 |
- Information about the subject of the notification obligation (please tick / tick the appropriate box) [ _ ] The subject of the notification obligation is not controlled by any natural person or legal entity and does not control any entity (entities) that directly or indirectly has exposure to the issuer of the underlying shares. xii
[ X ] The full chain of controlled people by virtue of which they actually hold voting rights and / or financial instruments, starting with the individual or the ultimate legal entity that controls them "!".
| Name xiv | is equal to or higher than the threshold to be notified |
% % of the voting rights if it of voting rights through financial instruments if it is equal to or higher than the threshold to he notified |
The total of the two, if it is equal to or higher than the threshold to be notified |
|---|---|---|---|
| 1.NN Group N.V. | |||
| 2.NN Insurance Eurasia N.V. | |||
| 3.NN Continental Europe Holdings B.V. |
|||
| 4.NN Asigurari de Viata S.A. | |||
| 5a. Fondul de Pensii Facultative NN ACTIV (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață SA) |
|||
| 5b. Fondul de Pensii Facultative NN OPTIM (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață SA |
|||
| 1.NN Group N.V. | |||
| 2.NN Insurance Eurasia N.V. |
| 3.NN Continental Europe Holdings B.V. |
||
|---|---|---|
| 4.NN Pensii S.A.F.P.A.P. S.A. | ||
| 5.Fondul de Pensii Administrat Privat NN (administrat de către NN Pensii S.A.F.P.A.P. S.A.) |
10,99% | 10,99% |
| voting rights from [date] | (9. In the case of voting by a representative: [name / trustee's name] will cease to hold [% and number] |
- Suplimentary information **:
In Annex 1 an additional Organisational Chart has been provided to suppport section 8.
Drafted at HAGA la 27/05/2020.
(Sheryaterial Sheepak Shah signing on
Marjolein Thole behavy of Marjalen Thele]
Jemy Gopal
Managing expert Compliance
Compliance Officer

Organogram NN Group N.V. Teraplast SA 27-05-2020
Annex 1