Current report in compliance with article no. 92 ind. 3 of Law no. 24/2017 (CONEF GAZ SRL)
Thu, 10/01/2020 - 20:42
Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ SRL on the date of 1 October 2020 a new transaction based on a purchase contract, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, i.e. in the period 1st September 2019 – 31st August 2020, 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 ALRO S.A. with CONEF GAZ SRL concluded/ carried out in the period 1st September 2019 – 31st August 2020 in total amount of RON 43,707,295
- Details on the contract concluded on 1st October 2020 by ALRO S.A. as buyer with the Company CONEF GAZ SRL as seller in estimated amount of RON 30,597,760.
Details have been enclosed to this Report, as follows:
Annex 1 - Reporting of concluded or carried out transactions in the last 12 months
24.09.2024
Annex 2 - Reporting of contracts related to the transactions in Annex 1
24.09.2024
Annex 3 - Reporting of contract concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 August 2020
24.09.2024