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

Thu, 05/19/2022 - 17:56

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 May 19th, 2022, one new transaction based on a purchase contract and carried out in the period March 1st, 2022 – April 30th, 2022, the following transactions that, cumulatively exceed 5% of the Company’s net assets as per ALRO S.A. Standalone Financial Statements for the year 2021, in amount of RON 53,659,613, 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 March 1st, 2022 – April 30th, 2022, in total amount of RON 47,275,451.
  • Details regarding the transaction concluded on May 19th, 2022 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 de 20,959,080.

Details have been enclosed to this Report, as follows:

  • Annex 1 - Reporting of transactions carried out during the period March 1st, 2022 – April 30th, 2022;
  • Annex 2 - Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 - Reporting of the transaction concluded on May 19th, 2022 and of mutual debts and receivables (balances) as of April 30th, 2022.

 

Chairman of the Board of Directors                                                                                                 Chief Executive Officer

         Marian Daniel Nastase                                                                                                                Gheorghe Dobra

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