Current report in compliance with of article no. 92 ind 3 of Law no. 24/2017 (ALRO SA & ALUM SA)

Tue, 10/20/2020 - 09:03

Please be informed by the present Current Report, that ALRO S.A. carried out during September 2020, with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively exceed 5% of the Company’s net assets as per ALRO S.A. 2019 Standalone Financial Statements, amounting to RON 37,077,541 as follows:

§  Transactions of ALRO S.A. with ALUM S.A. Tulcea, carried out during September 2020, in total amount of RON 50,523,617.

Details have been enclosed to this Report, as follows:

Annex 1 - Reporting of transactions concluded, carried out in September 2020
24.09.2024
Annex 2 - Reporting of contracts related to the transactions in Annex 1
24.09.2024
Annex 3 - Reporting of mutual debts and receivables balances as of 30 September 2020
24.09.2024