Current report in compliance with of article no. 108 of Law no. 24/2017, republished (ALUM S.A. & CONEF GAZ S.R.L.)

Wed, 12/15/2021 - 19:09

Significant event to be reportedReporting 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., carried out in the period October 1st 2021 – November 30th2021 with the company CONEF GAZ S.R.L., related party of ALRO Group, 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 October 1st 2021 – November 30th2021, in total amount of RON 62,469,917;

Details have been enclosed to this Report, as follows:

  • Annex 1 - Reporting of transactions carried out during the period 1st October 2021 – 30th November 2021;
  • Annex 2 - Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 - Reporting of mutual debts and receivables (balances) as of 30 November 2021
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