Information closed trading period

Bittnet Systems S.A. (hereinafter referred to as the “Company”) informs the shareholders about the upcoming closed period. Between January 15th 2018 and February 16th 2018, the shareholders who have the status of insider within the meaning of CNVM Regulation no. 1/2006, Law 24/2017, and Regulation (EU) no. 522/2016 and Regulation (EU) No. 596/2014, shall not conduct any transactions on their own account or for the account of a third party, directly or indirectly, relating to the shares or debt instruments of the issuer or other financial instruments linked to them during a closed period of 30 days before the announcement of an interim financial report. The closed period is due to the fact that on February 16th 2018, the Company will publish the preliminary results for 2017.

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Financial communication schedule

Bittnet Systems S.A. (hereinafter referred to as the “Company”) informs the shareholders about the publication of the financial calendar. The Company will publish periodical reports in 2018 in a following manner:

EventDeadline
Preliminary annual financial results 201716th February 2018
Annual General Shareholders Meeting (GSM)25th April 2018
Submission of Annual Report 201727th April 2018
Submission of Semi-Annual Report for the first half of 201831st August 2018

These dates have been chosen to be evening of the last working day of the week to allow the maximum possible time for information to be absorbed by the interested parties. The date for the Shareholders Meeting has been chosen to be during a work day, as to allow maximum participation for shareholders, in accordance with the Corporate Governance Principles of the Bucharest Stock Exchange.

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Announcement about 6th coupon payment – BNET19

BITTNET SYSTEMS S.A. (hereinafter referred to as “the Company”) announces that the 6th coupon payment for the Company’s bond issue – dated 15th July 2016, symbol BNET19 – will be made on january 15th 2018. The payment will be made through the Central Depository and Banca Transilvania – as The Paying Agent – to the bond holders registered in the Bond Holders Registry at the reference Date: 11th January 2018 (Ex-date: 10th January 2018). The interest will be paid via bank transfer directly to the accounts of all participants in the RoClear System, to the bondholders’ bank accounts which were confirmed by the bondholders in the Subscription Form, or to the bank accounts which were notified to the Payment Agent by the bondholders. The interest rate is 9% per year and the interest amount is a gross of RON 22.50 / bond. The Company’s corporate bonds are tradeable on the Bonds-ATS Market, administered by the Bucharest Stock Exchange, starting with 27th September 2016 – under the BNET19 ticker.

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Receiving the CIVM from Financial Supervisory Authority

Bittnet Systems S.A. (hereinafter referred to as the “Company”) informs the shareholders about receiving from the Financial Supervisiory Authority (ASF) of the Certificate of Registration of Securities no. AC-4149-5/20.12.2017, certifying the registration of the share capital increase with a number of 1,416,012 new shares issued as a result of the General Shareholder Meeting decisions from April 26th 2017. The Company continues the registration process with the Central Depository.
According to Decision of Sole Administrator nr. 5353 from 21st December 2017 has been set as the registration date, 03rd January 2018, and as payment date, (the date on which the newly issued shares will be available for trading) 04th January 2018.

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Registration of the capital increase at Trade Register

Bittnet Systems S.A. (hereinafter referred to as the “Company”) informs the shareholders about receiving from the Trade Register the Certificate of Registration no. 761455 / 08.12.2017, which attests the registration in the Trade Register of the capital increase with new shares according with the Sole Administrator Confirmation and Resolution no. 2 of the EGSM from 26.04.2017. Attached to this current report, the Sole Administrator Confirmation and the Certificate of Registration from Trade Register. The Company continues the registration process, next steps being the registration with ASF and Central Depository.

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Report regarding Subscriptions in the capital increase operation

Bittnet Systems S.A. (“the Company”) informs shareholders about the results of the subscription process in the capital increase operation approved by the Extraordinary Shareholders Meeting of April 26th 2017.
During Stage 1 of the subscriptions – between October 23rd and November 22nd – the Company has sold 925,284 shares (65.34%) for RON 0.57 each. In 2nd Stage, the 490,728 unsubscribed shares in Stage 1 (34.66%) were subscribed in a private placement. The shares were subscribed, in 2nd Stage, at a price of RON 0.60 per share by 20 individual investors. The Intermediary was SSIF Goldring SA. After 2nd Stage, all shares offered in the capital increase were subscribed.
During both stages, the Company attracted a total amount of RON 821.848,68 in the capital increase operation.
The Company continues the registration process with Trade Register Office, ASF and the Central Depository.

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Announcement about 1st Coupon payment – BNET22

BITTNET SYSTEMS S.A. (hereinafter referred to as “the Company”) announces that the 1st coupon payment for the Company’s bond issue – dated 08th September 2017, symbol BNET22, will be made on December 15th 2017. The payment will be made through the Central Depository and Banca Transilvania – as The Paying Agent – to the bond holders registered in the Bond Holders Registry at the reference Date: 8th December 2017 (Ex-date: 7th December 2017). The interest will be paid via bank transfer directly to the accounts of all participants in the RoClear System, to the bondholders’ bank accounts which were confirmed by the bondholders in the Subscription Form, or to the bank accounts which were notified to the Payment Agent by the bondholders. The interest rate is 9% per year and the interest amount is a gross of RON 2.2500 / bond. The Company’s corporate bonds are tradeable on the BondsATS Market, administered by the Bucharest Stock Exchange, starting with 28th November 2017 – under the BNET22 ticker.

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Report regarding Subscriptions in Stage 1 of the capital increase

Bittnet Systems S.A. (“the Company”) informs shareholders about the results of the subscription process in the capital increase operation approved by the Extraordinary Shareholders Meeting of April 26th 2017.
Stage 1 of the subscriptions took place between October 23rd and November 22nd. In this period, the Company has offered a total number of 1,416,012 new shares for a price of RON 0.57 each.
During the subscription period, more than 90 investors have exercised their preference. They subscribed a total number of 925,284 shares, which represents a 65.34% of the total offer. The total amount of money rise by the Company in Stage 1 is RON527,411.88.
The Intermediary was S.S.I.F. Goldring S.A., who has distributed the offer through all authorized intermediaries authorized by the Bucharest Stock Exchange.
During Stage 2, the Company will offer the remaining unsubscribed 490.728 shares to investors in a private placement. Stage 2 will start Monday, 27th November 2017.

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Closing of the Patria Bank overdraft credit line

Bittnet Systems S.A. (hereinafter referred to as “the Company”) informs shareholders about closing the overdraft credit line in amount of RON 1,000,000 with Patria Bank. The overdraft credit line had a maturity of 1 year (until 16.02.2018) with possibility of renewal and was use for financing current activity. With this operation, the Company releases the guarantees for this banking product.

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Listing of BNET22 bonds

Bittnet Systems S.A. (hereinafter referred to as “the Company”) informs the shareholders about receiving from the Bucharest Stock Exchange the decision of admission to trading of the BNET22 bonds. The issue consists of 45,000 bonds with a face value of RON 100, a maturity of 5 years (until September 2022) and an annual coupon of 9%, payable quarterly. First day of trading will be Tuesday, November 28th, and the ticker will be BNET22.

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