Reg. No: 0130/ 55 /28.04.2021

To: BURSA DE VALORI BUCURESTI

AUTORITATEA DE SUPRAVEGHERE FINANCIARA

REPORT

ACCORDING TO ASF REGULATION 5/2018 AND LAW 24/2017

Report date: 28.04.2021

Denomination of issuer entity: COS TARGOVISTE S.A. - în reorganizare judiciară, in judicial reorganisation, en redressement

Registered office: Târgovişte, Şoseaua Găeşti nr.9-11, jud. Dâmboviţa

Telephone/fax number: 004 0245 640 089 / 004 0245 640 097

Sole registration code/ Fiscal Code: RO 913720

Registration number with Trade Registry: J15/284/1991

LEI Code: 254900RX14AHO249BU17

Subscribed and paid-in share capital: 172,125,307.50 lei

Regulated market security issued are traded: Bucharest Stock Exchange

Important events to be reported

We kindly inform you that Annual Report of COS TARGOVISTE S.A. - în reorganizare judiciară, in judicial reorganisation, en redressement - as of 31.12.2020 is available to shareholders and it can be viewed at company headquarters Targoviste, Soseaua Gaesti no 9-11, Dambovita, on any working day, between 8:00 a.m. - 4:00 p.m. telephone 0040 245 211 006, and the web-site:www.cos-tgv.ro.

Main financial IFRS indicators on 31.12.2020 are: permanent capital = LEI 114,166,146; floating capital = LEI 120,824,459; equity capital = LEI -286,191,212; net turnover = LEI 44,607,496; total revenue = LEI 28,569,678; total expenses = LEI 90,897,277; net profit = LEI - 62,327,599.

Special Administrator,

SHVEDAKOV OLEG

Şef Departament Juridic,

Panduru Monica

Sediul social: Târgoviște, 130087, Șoseaua Găești, nr. 9-11, jud. Dâmbovița, România

Număr de ordine în Registrul Comerțului: J15/284/1991

Cod unic de Înregistrare / Cod fiscal: RO 913720

Capital social subscris și vărsat: 172.125.307,50 lei

Attachments

Disclaimer

COS Targoviste SA published this content on 28 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2021 12:31:03 UTC.