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Teraplast SA

Related Party Transaction Sep 7, 2021

2298_rns_2021-09-07_8848025e-9e9c-4c91-8865-ce4ae21f635f.pdf

Related Party Transaction

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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.

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