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

Fri, 10/02/2020 - 19:08

 Please be informed by the present Current Report, that ALUM S.A., subsidiary of ALRO S.A., concluded with the company Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., in the last 12 months, i.e. in the period 1st September 2019 – 31st August 2020, the following transactions, cumulatively exceeds 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 Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., in total amount of RON 156,666,836.

Details have been enclosed to this Report, as follows:

2017 Financial Statement Annex 1 - Reporting of concluded/carried out transactions in the last 12 months
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 31 August 2020

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