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Teraplast SA Regulatory Filings 2021
2298_rns_2021-09-07_8848025e-9e9c-4c91-8865-ce4ae21f635f.pdf
Regulatory Filings
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CURRENT REPORT
In accordance with Law No. 24/2017 and Regulation No. 5/2018 of the Financial Supervisory Authority (ASF)
Date of report: 7 Sep 2021
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: 3094980
Subscribed and paid-up share capital: 174,320,047.80 lei
Regulated market for shares admitted to trading: Bucharest Stock Exchange, standard category
Stock symbol: TRP
Significant events to report: Transactions of the type of those listed in Article 108 index. 12 from Law 24/2017
| Company with which Terabio Pack SRL has entered into the transaction |
Date of signing |
Type of document |
Object of the document |
Estimated value | Mutual debts between the contracting parties |
Securities | Payment terms and methods of payment |
|---|---|---|---|---|---|---|---|
| SOMPLAST S.A. - Seller TERABIO PACK S.R.L. - Buyer |
6 Sep 2021 |
Business transfer |
Transfer of the polyethylene film business (transfer of equipment, inventory, clients, know how, authorizations) |
Final price is 5.394.000 lei. The initial price of 3.671.000 lei was adjusted with the inventory value as of 31 Aug 2021 |
Money owed by Terabio Pack to Somplast: 161,004 lei Money owed by Somplast to Terabio Pack: zero lei |
Not the case | Payment term: 5 days from the invoice date, by bank transfer/compensati on |
ALEXANDRU STANEAN
CEO TeraPlast S.A.
________________
If you need any further information feel free to contact us at
email [email protected] or by phone at: +40 741 270 439 – Contact person: Alexandra Sica.
