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Current report in compliance with of article no. 108 of Law no. 24/2017, republished (ALUM S.A. & CONEF GAZ SRL)
Fri, 10/15/2021 - 21:19Significant event to be reported:Reporting of transactions with related parties according to art. 108paragraph 3 and paragraph 12 of Law no. 24/2017 - Republished
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 15 October 2021, one new transaction based on a purchase contract and carried out in the period July 1st 2021 – September 30th2021, the following transactions that, cumulatively exceed 5% of the Company’s net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2021, amounting to RON 50,219,273, as follows:
- Transactions of ALUM S.A., subsidiary of ALRO S.A., with CONEF GAZ S.R.L., company which is under common control of ALRO Group, carried out in the period July 1st 2021 – September 30th2021, in total amount of RON 56,325,987;
- Details regarding the transaction concluded on 15th October 2021 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, containing information on the transactions date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 3 hereto.
Details have been enclosed to this Report, as follows:
- Annex 1 - Reporting of transactions carried out during the period 1st July 2021 – 30th September 2021;
- Annex 2 - Reporting of contracts related to the transactions in Annex 1;
- Annex 3 - Reporting of the transactions concluded on 15th October 2021 and of mutual debts and receivables (balances) as of 30 September 2021
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