Current report in compliance with of article no. 108 of Law no. 24/2017, republished (ALRO S.A. & Conef Gaz SRL)

Thu, 12/15/2022 - 17:11

Significant event to be reported:Reporting of transactions with related parties according to art. 108paragraph 3 and paragraph 13 of Law no. 24/2017 – Republished

Please be informed by the present Current Report, that ALRO S.A. concluded on the date of December 15th, 2022 with the company CONEF GAZ SRL, company under joint control, two new transactions, whose value cumulated with the other transactions concluded/ carried out during the period September 1st, 2022 – November 30th, 2022, cumulatively exceeds 5% of the Company’s net assets, as per ALRO S.A. Standalone Financial Statements for the first 6 months of 2022, in amount of RON 53,695,300, as follows:

  • Transactions of ALRO S.A. with CONEF GAZ SRL concluded/carried out during the period September 1st, 2022 – November 30th, 2022 in total amount of RON 53,641,556.
  • Details on the transactions concluded on December 15th, 2022 by ALRO S.A, as Buyer with the company CONEF GAZ SRL, as Seller, in estimated amount of RON 88,116,495.

Details have been enclosed to this Report, as follows:

  • Annex 1 - Reporting of concluded/carried out transactions during the period September 1st, 2022 – November 30th, 2022;
  • Annex 2 - Reporting of contracts related to the transactions in Annex 1
  • Annex 3 - Reporting of transactions concluded on December 15th, 2022and of mutual debts and receivables (balances) as of November 30th, 2022.

The Company management declares that the management has assessed the reported transactions as being economically correct and justified.

 

Marian-Daniel NĂSTASE Gheorghe DOBRA
Chairman of the Board of Directors Chief Executive Officer

Annex 1 - Reporting of concludedcarried out transactions during the period September 1st, 2022 – November 30th, 2022
23.09.2024
Annex 2 - Reporting of contracts related to the transactions in Annex 1_11
23.09.2024
Annex 3 – Reporting of the transactions concluded on December 15th, 2022 and of mutual debts and receivables (balances) as of November 30th, 2022
23.09.2024