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

Mon, 01/25/2021 - 15:51

Please be informed by the present Current Report that ALUM S.A., subsidiary of ALRO S.A., carried out in the period

September 1st 2020 – December 31st 2020, with the company CONEF GAZ S.R.L., company which is under common control of ALRO Group, the following transactions that cumulatively exceed 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 CONEF GAZ S.R.L., company which is under common control of ALRO Group, carried out in the period September 1st 2020 – December 31st 2020, in total amount of RON 39,929,143;

Annex 1 - Reporting of transactions carried out in the period September 1st 2020 – December 31st 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 December 31st 2020
24.09.2024