Share Issue/Capital Change • Sep 30, 2021
Share Issue/Capital Change
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In accordance with Law No. 24/2017 and Regulation No. 5/2018 of the Financial Supervisory Authority (ASF)
Date of report: 30.09.2021
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: 217.900.035,80 lei
Regulated market for shares admitted to trading: Bucharest Stock Exchange, standard category Stock symbol: TRP
TeraPlast S.A would like to place at the investor's disposal the informative document regarding the offering or allocation of free shares.
We also wish to specify that, in accordance with the Extraordinary GSM Decision of June 25, 2021, the operations regarding the increase in capital with RON 43.579.988 are finalised.
Teraplast SA, headquartered in village Saratel, Sieu-Magherus, DN 15A, km 45 + 500, county Bistrita-Nasaud, Romania, Zip Code 427301, registered with the Trade Register No. J06/735/1992, Sole
registration number at the Trade Register Office No. 309498, bank account RO55 BTRL 0060 1202 A608 75XX opened at Banca Transilvania SA, Bistrita, represented by Mr. Alexandru STÂNEAN Chief Executive Officer.
After verifying the content of this prospect, the company Teraplast SA, represented by Mr. Alexandru STÂNEAN, Chief Executive Officer, accepts the responsibility for the content and certifies that the released information are in conformity with reality and they do not contain omissions or untrue declarations designed to affect significantly the content of the document.
Name of issuer: Company TERAPLAST S.A.
Headquarters: village Saratel, Sieu-Magherus, DN 15A, km 45 + 500, county Bistrita-Nasaud, Romania, Zip Code 427301.
Company registration: registered with the Trade Register No. J06/735/1992, Sole registration number at the Trade Register Office No. 3094980
| • | The value of the subscribed and paid share capital: | RON 174.320.047,80 |
|---|---|---|
| • | The number of shares: | 1.743.200.478 shares |
| • | The nominal value of each share: | RON 0.10 |
By the General Meeting of Shareholders decision, dated June 25, 2021, approved the increase of the share capital with RON 43.579.988, from the current RON 174.320.047,80 up to RON 217.900.035,80 lei, by the issue of 435.799.880 new shares of a nominal value of RON 0.10/share, and setting a price of RON 0,44 lei for the compensation of fractional shares resulting from the application of the algorithm androunding down the results to the nearest integer, according to the legal provisions in force.
The increase of the share capital will be achieved by incorporating the amount of RON 43.579.988, from the profit of the period January 1, 2021 - March 31, 2021. The newly issued shares shall not change the shareholders' quotas and shall be freely distributed to all Company shareholders registered into the Company Shareholder Register held by the Central Securities Depository (Depozitarul Central S.A.) at the date of registration. The capital shall be increased in order to sustain the current Company business. Each
shareholder registered with the Company Shareholder Register at the date of registration shall be issued one free share for every four shares held.
By decision no.37 of September 24, 2021 the Board of Directors of TERAPLAST S.A. approved the date of October 15, 2021 as the date of payment of the compensation of the fractions of shares following the application of the algorithm and the rounding of the results to the lower inferior.
Registration date approved by the Board of Directors for the shareholders identification is September 29, 2021.
The reason for the share capital increase: The amounts obtained from the share capital increase will be used to support the current activity of the company.
The amount and the source for the capital increase: The increase of the share capital will be achieved by incorporating the amount of 43.579.988 lei, from the profit of the period January 1, 2021 - March 31, 2021.
The number of issued shares by the capital increase: 435.799.880 new shares will be issued, with a nominal value of RON 0.10 / share.
The securities offered are registered dematerialized shares, traded on the Standard category at the Bucharest Stock Exchange.
Each shareholder registered at September 29, 2021 will receive a number of 1 new share for each 4 held shares.
The value of the increased share capital is RON 217.900.035,80.
According to Regulation (EU) 2017 / 1.129, art. 1 para 5 lit. g), the obligation to draw up and publish a prospectus does not apply to the admission to trading on a regulated market of the following securities: shares offered, attributed or to be awarded without a cash consideration to existing shareholders, as well as shares issued if the dividends are paid by issuing shares of the same class as the shares for which the dividends are paid, provided that those shares are the same class of shares already admitted to trading
on the same regulated market and a document is available with information on the number and nature of shares and the reasons and details of the offer or award;
Issuer
Company TERAPLAST S.A.
Chief Executive Officer
Alexandru Stânean
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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