Current report drafted according to the stipulations of the 225 article of the Law no. 297/2004

Tue, 11/11/2014 - 20:25

Please be informed by the present Current Report, that Alro S.A. concluded with the company ALUM S.A. (member of Alro group registered at the Financial Supervisory Authority) transactions whose cumulated values amount to over EUR 50,000 (the exchange rate is 4.4304 RON/EUR; 3.5457RON/USD the calculated values are exclusive of VAT):

ALUM S.A.

No.	Number and date	Object	Estimated total value (RON)*	Mutual debts	Guarantee	Payment terms
1.	1024/17.10.2014	Addendum no.7 to the contract no. CI 01-03/287/26.07.2005 (41/03.03.2005) regarding the computation algorithm for the price of calcined alumina delivered by Alum SA to Alro SA during the period 01.10.2014-31.10.2014	42,631,752 (*this estimated value can be found in the value of addendum no. 4 reported on Jan 28, 2013)	-	-	According to a payment schedule agreed by both parties at the end of each month for the following delivery month
2.	1025/17.10.2014	Addendum no.7 to the contract no. CI 01-03/288/26.07.2005 (42/03.03.2005regarding the computation algorithm for the price of calcined alumina delivered by Alum SA to Alro SA during the period 01.10.2014-31.10.2014	5,255,968 (*this estimated value can be found in the value of addendum no. 4 reported on Jan 28, 2013)	-	-	According to a payment schedule agreed by both parties at the end of each month for the following delivery month
3.	1026/17.10.2014	Addendum no.7 to the contract no.CI 01-03/289/26.07.2005 (43/03.03.2005) regarding the computation algorithm for the price of calcined alumina delivered by Alum SA to Alro SA during the period 01.10.2014-31.10.2014	10,511,940 (*this estimated value can be found in the value of addendum no. 4 reported on Jan 28, 2013)	-	-	According to a payment schedule agreed by both parties at the end of each month for the following delivery month

President of the Board of Directors

Marian Daniel Nastase

General Manager

Gheorghe Dobra