TTS
(TRANSPORT TRADE SERVICES) S.A.
BUCURESTI - ROMANIA
Nr. Reg. Com.: J40/296/1997 | Str. Vaselor nr. 27, 021253, Bucuresti, Romania |
Cod Fiscal: RO 9089452 | Tel: +40 21 210 29 07 | Fax: +40 21 210 35 43 |
Capital social subscris si varsat: 30 000 000 LEI | office@tts-group.ro | www.tts-group.ro |
CURRENT REPORT
according to Law no. 24/2017 on issuers of financial instruments and market operations and Regulation no. 5/2018 on issuers of financial instruments and market operations
Report date: March 11'th 2022
Name of the issuing company: TTS (TRANSPORT TRADE SERVICES) S.A.
Registered office: 27 Vaselor street, district 2, Bucharest
Phone/fax number: +4 021/210.29.07, 021/210.35.43
Sole Registration Code with the Trade Register Office: 9089452
Order Number in the Trade Register: J40/296/1997
Share capital: RON 30.000.000
Regulated market on which the issued securities are traded: Bucharest Stock Exchange - Premium Tier
(market symbol: TTS)
Important events to be reported:
Reporting of transactions concluded between TTS (TRANSPORT TRADE SERVICES) S.A. (hereinafter "TTS") and the Romanian River Navigation Company NAVROM S.A. (hereinafter "NVR"), subsidiary of TTS (art. 108 of Law no. 24/2017)
TTS informs shareholders and investors about transactions concluded between TTS and NVR between March 02 and March 11, 2022, transactions whose cumulative value exceeds the threshold of 5% of TTS 'net assets according to TTS' individual financial statements for 2020.
Details of the transactions are presented in the attached annex.
Petru STEFANUT
CEO
UNICREDIT BANK S.A.; | SWIFT: BACXROBU | |
RON: | RO63 BACX 0000 0030 0031 2003 | Rev. 17032021 |
EURO: RO09 BACX 0000 0030 0031 2005 | ||
USD: | RO36 BACX 0000 0030 0031 2004 |
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TTS
(TRANSPORT TRADE SERVICES) S.A. BUCURESTI - ROMANIA
Nr. Reg. Com.: J40/296/1997 | Str. Vaselor nr. 27, 021253, Bucuresti, Romania | ||||||||||||||||
Cod Fiscal: RO 9089452 | ANNEX 1 | Tel: +40 21 210 29 07 | Fax: +40 21 210 35 43 | |||||||||||||||
Capital social subscris si varsat: 30 000 000 LEI | office@tts-group.ro | www.tts-group.ro | ||||||||||||||||
Cumulated value | Subject of | ||||||||||||||||
[RON] | Contract | Expiration | Contract | ||||||||||||||
Beneficiary | Contract ID | the | Guarantees | Terms and methods of payment | Penalties | ||||||||||||
02 mar - 11 mar | date | date | type | ||||||||||||||
contract | |||||||||||||||||
2021 | |||||||||||||||||
1238/SM/M/A/18 | 153,967.61 | 1-Apr-18 | 1-Apr-23 | ||||||||||||||
1242/SM/M/A/18 | 489,793.38 | 1-Apr-18 | 31-Mar-23 | ||||||||||||||
14/A/003/M/SM/215 | 190,251.32 | 1-Jun-13 | 31-Dec-22 | ||||||||||||||
1763/MS/M/A/19 | 126,459.53 | 1-Feb-19 | 31-Jan-23 | ||||||||||||||
2034/MB/A/A/19 | 175,484.23 | 1-Jul-19 | 30-Jun-22 | ||||||||||||||
3011/OA/C/A/21 | 1,901,274.93 | 1-Mar-21 | 1-Mar-22 | ||||||||||||||
3021/AS/C/A/21 | 852,677.20 | 1-Apr-21 | 31-Mar-22 | ||||||||||||||
3094/MV/M/A/21 | 63,136.05 | 13-Apr-21 | 13-May-22 | ||||||||||||||
3165/AR/A/A/21 | 1,145,982.92 | 15-Jun-21 | 30-May-22 | ||||||||||||||
3282/AS/A/A/21 | 410,813.50 | 1-Jun-21 | 31-May-22 | ||||||||||||||
3408/OA/C/A/21 | 65,455.24 | 13-Sep-21 | 30-Apr-22 | ||||||||||||||
3469/SM/M/A/21 | 91,203.28 | 12-Nov-21 | 31-Mar-22 | ||||||||||||||
3511/SM/M/A/22 | 593.54 | 6-Jan-22 | 15-Mar-22 | ||||||||||||||
TTS | 3513/OA/C/A/22 | 253,286.18 | 3-Jan-22 | 30-Jun-22 | cargo transport | booking note | no | between 21 and 45 days from invoicing | demmurage/dispatch | ||||||||
3532/MM/M/A/22 | 1,243,013.91 | 3-Jan-22 | 31-Jan-23 | with payment by payment order | |||||||||||||
3540/MM/M/A/22 | 170,917.58 | 10-Jan-22 | 31-Jan-23 | ||||||||||||||
3546/DT/M/A/22 | 148,637.93 | 3-Jan-22 | 31-Dec-22 | ||||||||||||||
3553/SM/M/A/22 | 494,077.74 | 29-Dec-21 | 31-Mar-22 | ||||||||||||||
3554/AS/C/A/22 | 142,287.62 | 11-Jan-22 | 31-Dec-22 | ||||||||||||||
3557/SM/M/A/22 | 241,119.17 | 28-Jan-22 | 28-Feb-22 | ||||||||||||||
3570/AS/C/A/22 | 91,332.68 | 1-Jan-22 | 31-Dec-22 | ||||||||||||||
3575/DT/M/A/22 | 35,585.92 | 8-Feb-22 | 15-Mar-22 | ||||||||||||||
3576/OA/C/A/22 | 180,663.05 | 1-Feb-22 | 13-Mar-22 | ||||||||||||||
3581/RB/M/A/22 | 84,153.03 | 4-Jan-22 | 31-Mar-22 | ||||||||||||||
3593/MR/M/A/22 | 65,987.47 | 15-Feb-22 | 15-Mar-22 | ||||||||||||||
3595/MR/M/A/22 | 24,729.00 | 18-Feb-22 | 31-Mar-22 | ||||||||||||||
3599/MV/M/A/22 | 71,889.38 | 3-Jan-22 | 31-Dec-22 | ||||||||||||||
3610/OA/C/A/22 | 45,601.17 | 21-Feb-22 | 30-Apr-22 | ||||||||||||||
Total value executed in the reported period: RON 8,960,374.54 | |||||||||||||||||
NVR claims on TTS: RON 4,857,061.57 | |||||||||||||||||
UNICREDIT BANK S.A.; | SWIFT: BACXROBU | ||
RON: | RO63 BACX 0000 0030 0031 2003 | Rev. 17032021 | 1/2 |
EURO: RO09 BACX 0000 0030 0031 2005 | |||
USD: | RO36 BACX 0000 0030 0031 2004 |
TTS
(TRANSPORT TRADE SERVICES) S.A. BUCURESTI - ROMANIA
Nr. Reg. Com.: J40/296/1997 | Str. Vaselor nr. 27, 021253, Bucuresti, Romania | ||||||||||
Cod Fiscal: RO 9089452 | ANNEX 1 | Tel: +40 21 210 29 07 | Fax: +40 21 210 35 43 | |||||||||
Capital social subscris si varsat: 30 000 000 LEI | office@tts-group.ro | www.tts-group.ro | ||||||||||
Cumulated value | Subject of | ||||||||||
[RON] | Contract | Expiration | Contract | ||||||||
Beneficiary | Contract ID | the | Guarantees | Terms and methods of payment | Penalties | ||||||
02 mar - 11 mar | date | date | type | ||||||||
contract | |||||||||||
2021 | |||||||||||
NVR | 3483/AS/A/F/21 | 192,343.87 | 1-Nov-21 | 31-May-22 | - | - | - | - | - |
Total value executed in the reported period: RON 192,343.87
TTS claims on NVR: RON 193,848.62
[NOTE: THE CUMULATED VALUES OF THE TRANSACTIONS SUBJECT TO THIS REPORT INCLUDING INVOICES ISSUED AND ACCEPTED FOR PAYMENT BETWEEN THE PARTIES UNTIL THE END OF THE LAST DAY OF THE REPORTING PERIOD. THE VALUE OF INVOICES UNDER CLARIFICATION, NOT ARRIVED OR IN DISPUTE RELATING TO THE REPORTING PERIOD WILL BE TAKEN INTO THE CALCULATION OF THE CUMULATIVE VALUE RELATING TO THE FOLLOWING REPORT.]
UNICREDIT BANK S.A.; | SWIFT: BACXROBU | ||
RON: | RO63 BACX 0000 0030 0031 2003 | Rev. 17032021 | 2/2 |
EURO: RO09 BACX 0000 0030 0031 2005 | |||
USD: | RO36 BACX 0000 0030 0031 2004 |
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TTS Transport Trade Services SA published this content on 11 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 March 2022 13:39:06 UTC.