Current report in compliance with of article no. 92 ind 3 of Law no. 24/2017 ( ALUM SA & Sierra Mineral Holdings 1 Limited)

Mon, 01/25/2021 - 15:58

 Please be informed by the present Current Report that ALUM S.A., subsidiary of ALRO S.A., carried out in the period  September 1st 2020 – December 31st 2020, with the company Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., the following transactions that cumulatively exceed 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 the company Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., carried out in the period September 1st 2020 –December 31st 2020 in total amount of RON 51,338,160.

2017 Financial Statement Annex 1 - Reporting of transactions carried out in the period September 1st 2020 –December 31st 2020
2017 Financial Statement Annex 2 - Reporting of contracts related to the transactions in Annex 1
2017 Financial Statement Annex 3 - Reporting of mutual debts and receivables balances as of December 31st 2020

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