Approved, Board of Directors Chairman Alexandru SANDULESCU

Transcription

1 Approved, Board of Directors Chairman Alexandru SANDULESCU Kind attenti: General Meeting of Shareholders NOTIFICATION to inform the shareholders transactis ccluded with another public enterprise or with the public supervisory body, under the provisis of art. 52 paragraph (3) of the GEO 109/2011 The Board of Directors of the Natial Company, Nuclearelectrica SA (Hereinafter "" or the "Company"), the natial stock company administered under a unitary system, established and operating under the Romanian law, registered with the Trade Registry Office within the Tribunal in Bucharest under number J40 / 7403/ 1998, fiscal code RO , with registered office in str. Pola. 65, sector 1, Bucharest, hereby, in accordance with Article 52, paragraph (3) of the GEO 109/2011, informs the shareholders, in the first general meeting of shareholders following the cclusi of the legal act any transactis ccluded with by the public enterprise with another public enterprise or with the public supervisory body, if the transacti amounts to, individually or in a series of transactis, at least the RON equivalent value of euro. Transacti Period Initial date: Final date: including this date including this date Transactis the General Meeting of Shareholders shall report During this period the following transactis were ccluded that need to be reported by the Board of Directors to the General Assembly of Shareholders based art. 52 para. (3) of the GEO 109/2011: Societatea Natiala NUCLEARELECTRICA S.A. Strada Pola, nr. 65, sector 1, , Bucuresti, Romania; Tel , Fax ; Nr. ordine Registrul Comertului: J40/7403/1998, Cod unic de inregistrare: , Capital social subscris si varsat: R office@nuclearelectrica.ro, 1

2 Electricity Sale Transactis: No. Parties of the legal 1 with ELECTRICA DISTRIBUTIE TRANSILVANIA SUD 2 with Electrica Furnizare Date of cclusi and number Nr. RUEC 244/ Nr. RUEC 513/ Type of legal Descripti of the object Total Amount (RON or other currencies) Mutual receivabl es Warranties Terms and payment cditis Ctract Energy wholesale R Payment term: Ctract Energy wholesale , ,75 Euro Payment no later than the 10 th day from the beginning of the mth following the mth of delivery Other significant elements Awarded by tender PCCB NC Awarded by tender OPCOM Piata Centralized Market of Universal Service Notificati 46206/ Cummulated amount for the last 12 mths series of transactis (if the individual amount < euro ,01 Euro 2

3 Procurement Transactis: No. Parties of the legal 1 SA Automous Administrati Nuclear Energy Technology by the Branch Technological engineering Centre for Nuclear Objectives (RATEN CITON) Date of cclusi and number / 159 Type of legal Order Descripti of the object Documentati needed to be awarded legal permits (Urban planning, permits, agreements, envirmental permits, cstructi permits, etc.) for executi System for smoke and hot gases exhausti to: FCN Archive, Central repository for nuclear fuel, Zy4 Warehouse, Repository for fresh nuclear fuel. Total Amount (RON or other currencies) Mutual R : R : 366,22 R Warranties Terms and payment cditis Max. 30 day from the service acceptance Other significa nt elements Cummulates amount for the last 12 mths series of transactis (if the individual amount < euro , ,35 Euro 2 SA Natial Administrati Romanian Waters Water Basin Administrati DOBROGEA COASTLINE / to Subscripti 82/2011 Use/ exploitati of water resources Wastewater receiving into resource, originating from Nuclear Power Plant Unit 1 and Unit 2, in 2015 Amount of : ,88 R Aggregate amount per subscripti: Debts : ,19 R the issue of the invoice ,73 R 3 SA Automous Administrati for Nuclear (RATEN ICN) / to the ctract 639/ Postirradiati examinati services for the burnt nuclear fuel discharged from the reactors at Cernavoda NPP ctract tariff adjustment Amount of : ,24 R Aggregate amount for the ctract: ,24 R Debts : ,93 R GBE Suppliment of the initial amount with 214,80 R 30 days since the signing without objectis of the Services ,45 3

4 4 SA Automous Administrati for Nuclear (RATEN ICN) 5 SA Automous Administrati for Nuclear (RATEN ICN) / / to the subsequent ctract 1 to 350/ Ctract Treatment services of radioactive water resulted from manufacturing UO2 pills, powders and pills ctrol, from FCN Pitesti Branch increasing the amount of radioactive water Aqueous liquid waste dectaminati services radioactive ,20 Euro Aggregate Value per Ctract: R / ,07 Euro ,90 Euro : ,39 R : ,73 R Service Max. 30 from signing and registrati of Service ,45 6 SA Natial company for the Administrati of Waterways 7 SA Automous Administrati for Nuclear 8 SA Automous Administrati for Nuclear / / / to the ctract 196/ to 350/ Ctract 2 to Rental Services Cernavoda Equipment Warehouse Treatment services of radioactive water resulted from manufacturing UO2 pills, powders and pills ctrol from FCN Pitesti branch adjusting unit prices Treatment services of radioactive water resulted from manufacturing UO2 pills, powders and pills ,68 Euro Aggregate Amount per Ctract: ,68 Euro 9.528,40 R Aggregate Amount per : ,40 R : ,62 R receivable : 555,73 R : ,86 R ,60 R : ,59 Mthly for the mth in progress until the 1 st of the next mth Services Services On : , ,26 Euro , ,45 4

5 350/ ctrol from FCN Pitesti branch R 9 SA Automous Administrati for Nuclear 10 SA Automous Administrati for Nuclear 11 SA Automous Administrati Technologies for Nuclear Energy by the Branch Centre of Technological Engineering for Nuclear Objectives 12 SA Automous Administrati Technologies for Nuclear / / / /4 66 Ctract Metal Processing Services ,66 Euro Order Tweezers tanks T ,67 Euro Ctract Ctract 1 to the Design services for the expansi of Spent Fuel Storage Facility (DICA) and replacing MACSTOR 200 type modules by MACSTOR 400 type modules starting with module 10 Complete engineering services for the development of a pipeline ,98 Euro Ctract ,39 R 0 R ,39 R 0 R : ,95 R : 276,19 R : Supply term: Mthly (according to the case), based orders launched by the Purchaser Payment Method: In 30 days from the receipt of services supplied Supply term: order acceptance Payment Method: In 30 days fro products receipt GBE amounting to ,5 R Garantie in cuantum de ,60 signing without objectis the Services receipt of invoice, , , ,96 5

6 Energy by the Branch Centre of Technological Engineering for Nuclear Objectives 1418/ vibrati mitoring at NPP Cernavoda (U1 and U2) Stage 1 Preliminary Assessment of cases of vibrati of pipeline systems ,68 Euro ,95 R : 493,21 R R accompanied by the Service related to the service, signed without objectis by both parties ,35 Euro 13 SA Natial Company of Uranium / to 148/ Nuclear materials processing services not compliant with natural uranium unit prices adjustment , ,18 Euro aggregate amount: , ,37 Euro ,2 6 R 0 R Maximum 30 days from the receipt of the invoice issued after providing the service and sending the UO2 sinterable powder, accompanied by the Services 14 SA Natial Company of Uranium /5 39 Ctract 5 to 148/ Nuclear materials processing services ncompliant with natural uranium. Ctract , ,66 Euro ,2 6 R 0 R Collateral amounting to R Maximum 30 days from the receipt of the invoice issued after providing the service and sending the UO2 sinterable powder, accompanied by the Services Deposits opened with Eximbank SA Bucharest: 6

7 No. Parties of the legal 1 with Eximbank SA Bucuresti 2 with Eximbank SA Bucuresti Date of cclusi and number 499S1/ Deposit since S1/ Deposit since Type of legal Deposit Form Deposit Form Descripti of the object Opening of term deposits, no extensi Opening of term deposits, no extensi Total Amount (RON or other currencies ) R R Mutual Warranties Terms and payment cditis The deposit maturity was The deposit maturity was Other significant elements Interest applied: 1,23% per year Interest applied: 1,42% per year Cumulated amount for the last 12 mths series of transactis (if the individual amount < euro Daniela Lulache CEO 7