Current report in compliance with of article no. 923 of Law no. 24/2017 (ALRO SA & CONEF GAZ S.R.L.)

Fri, 11/13/2020 - 15:48

Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ S.R.L., related party of ALRO Group, on the date of 13 November 2020, a new transaction based on a lease agreement, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, 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.

Details regarding the transaction concluded on 13 November 2020 by ALRO S.A., as lessor, with CONEF GAZ S.R.L., as a lessee, containing information on the date of conclusion, the nature of the transaction, the description of its object, the mutual receivables and debts are presented in Annex 1 hereto.

Annex 1 – Reporting of the transaction concluded on 13 November 2020 and of mutual receivables and debts (balances) as of 31 October 2020
24.09.2024