Current report in compliance with of article no. 92 ind. 3 of Law no. 24/2017 (ALUM S.A. & CONEF GAZ S.R.L.)

 Please be informed by the present Current Report, that ALUM S.A., subsidiary of ALRO S.A., concluded with the company CONEF GAZ S.R.L., related party of ALRO Group, on the date of 1 October 2020 a new transaction based on a purchase contract, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, i.e. in the period 1^st September 2019 – 31^st August 2020, cumulatively exceeds 5% of the Company’s net assets, as per ALRO S.A. standalone financial statements for the year  2019, in amount of RON 37,077,541, as follows:

 §  Transactions of ALUM S.A., subsidiary of ALRO S.A., with CONEF GAZ S.R.L., related party of ALRO Group, concluded/ carried out in the period 1^st September 2019 – 31^st August 2020, in total amount of RON 156,033,717;

§  Details on the contract concluded on 1^st October 2020 by ALUM S.A., subsidiary of ALRO S.A., as buyer, with the Company CONEF GAZ S.R.L., related party of ALRO Group, as seller, in estimated amount of RON 91,025,261. 

Details have been enclosed to this Report, as follows:

 Annex 1 - Reporting of concluded/carried out transactions in the last 12 months
 Annex 2 - Reporting of contracts related to the transactions in Annex 1
 Annex 3 - Reporting of contract concluded on 1^st October 2020 and of mutual debts and receivables (balances) as of 31 August 2020