SWIFT: BTRLRO22
C.U.I. RO 50 22 670
R.B. - P.J.R. 12 - 019 - 18.02.1999
Nr. Înreg. Reg. Com.: J12 / 4155 / 1993
RAPORT CURENT conform Legii nr. 24/2017 privind emitenții de
instrumente financiare și operațiuni de piață și Regulamentului ASF nr. 5/2018 privind emitenții de instrumente financiare și operațiuni de piață Data: 14.12.2020
BANCA TRANSILVANIA S.A. CLUJ-NAPOCA
Sediul social: | Cluj-Napoca, str. G. Baritiu nr. 8 |
Numar tel./fax: | 0264/407150/407179 |
Numar/data inregistrarii la ORC: | J12/4155/1993 |
CUI: | 5022670 |
Capital soc.subscris si varsat: | 5.737.699.649 lei |
Piata regl. de tranzactionare: | Bursa de Valori Bucuresti |
1. Evenimente importante de raportat
- Schimbari in controlul asupra emitentului - nu este cazul.
- Achizitii sau instrainari substantiale de active - nu este cazul.
- Procedura de insolvenţă, respectiv de reorganizare judiciară sau faliment - nu este cazul.
- Tranzacţii de tipul celor enumerate la art. 82 din Legea nr. 24/2017- nu este cazul.
- Alte evenimente:
Banca Transilvania informeaza investitorii ca, in data de 09.12.2020, am fost notificati de faptul ca Fondul de pensii administrat privat AZT Viitorul Tau (administrat de catre Allianz-Tiriac Pensii Private SAFPP SA, fond ce a depasit pragul de 5%, detinand individual 5,03% din capitalul social), Fondul de pensii administrat privat AZT Moderato (administrat de catre Allianz-Tiriac Pensii Private SAFPP SA), Fondul de pensii administrat privat AZT Vivace (administrat de catre Allianz-Tiriac Pensii Private SAFPP SA) impreuna cu Allianz Tiriac Asigurari SA si Allianz Hungaria Biztosito Zrt. au ajuns la procentul de detinere de 5,25% din capitalul social al Bancii Transilvania.
Anexam la prezenta notificarea indicata mai sus.
DIRECTOR GENERAL | DIRECTOR EXECUTIV SENIOR DGCC |
ÖMER TETIK | IOANA OLANESCU |
Sediul Central: str. George Barițiu, nr. 8, 400027, Cluj-Napoca | |
Banca Oamenilor Întreprinzători | Tel: + 40 264 407 150; Fax: + 40 264 301 128; www.bancatransilvania.ro |
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the competent authority)i
- Identity of the issuer or the underlying issuer of existing shares to which votingrights are attachedii:
BANCA TRANSILVANIA S.A. (ISIN ROTLVAACNOR1) - Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[X] Other (please specify)iii: Group notification with threshold crossing on fund level - Fondul de pensii administrat privat AZT Viitorul Tau (administrat de Allianz-Tiriac Pensii Private SAFPP)
3. Details of person subject to the notification obligationiv :
Name: | City and country of registered office (if applicable): |
Allianz SE | Munich, Germany |
4. Full name of shareholder(s) (if different from 3.)v:
Fondul de pensii administrat privat AZT Viitorul Tau (administrat de Allianz -Tiriac Pensii Private SAFPP) Fondul de pensii facultative privat AZT Moderato (administrat de Allianz -Tiriac Pensii Private SAFPP) Fondul de pensii facultative privat AZT Vivace (administrat de Allianz-Tiriac Pensii Private SAFPP) Allianz Tiriac Asigurari SA
Allianz Hungária Biztosító Zrt.
- Date of lowering, reaching or exceeding the threshold (percentage of vote)vi: 03/12/2020
- Total positions of person(s) subject to the notification obligation:
% of voting rights at- | % of voting rights | |||
through financial instru- | Total of both in % (7.A | Total number of vot- | ||
tached to shares (total | ||||
ments | + 7.B) | ing rights of issuervii | ||
of 7.A) | ||||
(total of 7.B.1 + 7.B.2) | ||||
Resulting situationon | ||||
the date it fell below, | 5,25% | 0,00% | 5,25% | 5.737.699.649 |
exceeded or reached | ||||
the threshold | ||||
Position of previous | ||||
notification(if applica- | 5,09% | 0,00% | 5,09% | |
ble) |
7. Notified details of the resulting situation on the date when it was exceeded, fell below or reached the thresh- oldviii:
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | ||
shares | ||||
Direct | Indirect | Direct | Indirect | |
ISIN code, | ||||
(Art 69 alin. (1)-(3) | (Art 70 din Legea | (Art 69 alin. (1)-(3) | (Art 70 din Legea | |
as appropriate | ||||
din Legea | nr. 24/2017) | din Legea | nr. 24/2017) | |
nr. 24/2017) | nr. 24/2017) | |||
ROTLVAACNOR1 | 0 | 301.217.961 | 0,00% | 5,25% |
1 |
SUBTOTAL A | 301.217.961 | 5,25% | ||||||
B 1: Financial Instruments according to art. 73 par. (1) lit. (a) of Law no. 24/2017 | ||||||||
Expiration | Number of voting rights | |||||||
Type of financial instru- | Exercise/ | that may be acquired if the | ||||||
date (due | % of voting rights | |||||||
ment | Conversion Periodxi | instrument is exercised/ | ||||||
date)x | ||||||||
converted. | ||||||||
SUBTOTAL B.1 | ||||||||
B 2: Financial Instruments with similar economic effect according to art. 73 par. (1) lit. (b) of Law no. 24/2017
Type of financial in- | Expiration | Exercise/ | Physical or cash | Number of vot- | |||
Conversion Period | % of voting rights | ||||||
strument | date (due date) | x | settlement | xii | ing rights | ||
xi | |||||||
SUBTOTAL B.2 | |||||||
8. Information in relation to the person subject to the notificationobligation (please tick the applicable box):
[ ] Person subject to the notification obligationis 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 .xiii
- Fullchain of controlled people by virtue of which they actually hold votingrights and/ or financial instru- ments, starting with the individual or the ultimate legal entity that controls themxiv:
% of voting rights if it | % of voting rights through | Total of both if it equals or | ||
Namexv | equals or is higher than | financial instruments if it | is higher than the notifia- | |
equals or is higher than | ||||
the notifiable threshold | ble threshold | |||
the notifiable threshold | ||||
1. | Allianz SE | |||
2. | Allianz Holding eins | |||
GmbH | ||||
3. | Allianz New Europe | |||
Holding GmbH | ||||
4. | Allianz Tiriac Asigurari | |||
SA | ||||
5. | Allianz Tiriac Pensii Pri- | |||
vate Societate de admini- | ||||
strare a fondurilor de pen- | ||||
sii private S.A. | ||||
5a. Fondul de pensii admi- | 5,03% | 5,03% | ||
nistrat privat AZT | ||||
2 |
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