Current report in compliance with of article no. 108 of Law no. 24/2017, republished (ALUM S.A.& CONEF GAZ SRL)
Tue, 02/15/2022 - 16:58
Significant event to be reported:Reporting 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 December 1st 2021 – January 31st 2022 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 December 1st 2021 – January 31st 2022, in total amount of RON 66,456,336.
Details have been enclosed to this Report, as follows:
- Annex 1 - Reporting of transactions carried out during the period 1st December 2021 – 31st January 2022;
- Annex 2 - Reporting of contracts related to the transactions in Annex 1;
- Annex 3 - Reporting of mutual debts and receivables (balances) as of 31 January 2022
Marian-Daniel NĂSTASE | Gheorghe DOBRA |
Chairman of the Board of Directors | Chief Executive Officer |
Annex 1 - Reporting of transactions carried out in the period 1st December 2021 – 31st January 2022
23.09.2024
Annex 2 - Reporting of contracts related to the transactions included in Annex 1_1
23.09.2024
Annex 3 – Reporting of mutual debts and receivables (balances) as of 31 January 2022
23.09.2024