To: Bursa de Valori București S.A.
Autoritatea de Supraveghere Financiară
CURRENT REPORT 04/2022
According to Law nr. 24/2017 regarding issuers of financial instruments and market operations, ASF regulation nr. 5/2018 regarding the issuers of financial instruments and market operations and/or the Bucharest Stock Exchange Rulebook for Multilateral Trading System.
Date of report | 14.03.2022 |
Name of the Company | HOLDINGROCK1 S.A. |
Registered Office | 4 GARA HERASTRAU street, BUILDING A, |
Floor 3, Sector 2, Bucharest | |
Phone | +40 31 860 21 01 |
investors@rocaindustry.ro | |
Website | www.rocaindustry.ro |
Registration nr. with Trade Registry | J40/16918/2021 |
Fiscal Code | RO 44987869 |
Subscribed and paid share capital | 176,945,730 lei |
Total number of shares | 17,694,573 |
Symbol traded instruments | ROC1 |
Market where securities are traded | MTS AeRO Premium |
Important events to be reported:Conclusion of a significant contract
The management of HOLDINGROCK1 S.A. (hereinafter referred to as the "Company") informs
the market that on 14.03.2022, the Company concluded a significant contract, which value exceeds 10% of the total income as per the latest annual financial statements. The details of the contract are provided below:
Lender: HOLDINGROCK1 S.A.
Debtor: BICO INDUSTRIES S.A.
Type of contract: Loan agreement
Total value of the contract: EUR 2 million
Object of the contract: Loan granted for the purpose of carrying out day to day activity
Contract duration / reimbursement of loan: Cash refund, within 6 months from the date on which the account of BICO INDUSTRIES S.A. was credited with the loan amount, with the possibility of making advance payments
Ioan-Adrian Bindea
President of the Board of Directors
HOLDINGROCK1 S.A.
GARA HERASTRAU Str., Nr. 4, BUILDING A, Floor 3, Sector 2, Bucharest ⏐ www.rocaindustry.ro⏐ +40 31 860 21 01
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Holdingrock1 SA published this content on 14 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2022 16:13:05 UTC.