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Alro S.A.

Related Party Transaction • Oct 1, 2020

2283_rns_2020-10-01_29e35263-5960-42f3-b2fd-fad50260b33a.pdf

Related Party Transaction

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Nr.44/01.10.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

Current report in compliance with article no. 923 of Law no. 24/2017 on issuers of financial instruments and market operations and Law no. 158/2020 for the amendment, supplementation and repealing of certain normative acts, as well as for setting up measures for the implementation of Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017, establishing a general framework for securitization and creating a specific framework for a simple, transparent and standardized securitization and amending Directives 2009/65/EC, 2009/138/EC and 2011/61/EU, as well as Regulations (EC) no. 1060/2009 and (EU) no. 648/2012.

Date of report: October 1 st ,2020 Name of issuer: Alro S.A. Headquarters: Slatina, 116 Pitesti Street, Olt County Telephone/ fax number: +40 249 431 901 / +40 249 437 500 Sole registration number at the Trade Register Office: RO 1515374 Trade Register Number: J28/8/1991 The European Unique Identifier (EUID): ROONRCJ28/8/1991 Legal Entity Identifier (LEI): 5493008G6W6SORM2JG98 Subscribed and paid-in share capital: 356,889,567.5 RON Regulated market on which the issued shares are traded: Bucharest Stock Exchange – Premium Category (market symbol: ALR)

Significant event to be reported: Reporting of transactions with related parties according to art. 923paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. concluded with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority) on the date of 1st October 2020 two new transactions based on sales contracts, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, i.e. in the period 1st September 2019 – 31st August 2020, exceed the limit of 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 ALRO S.A. with VIMETCO EXTRUSION S.R.L., concluded/ carried out in the period 1 st September 2019 – 31st August 2020 in total amount of RON 208,562,042
  • Details on the contracts concluded on 1st October 2020 by ALRO S.A. as seller with the Company VIMETCO EXTRUSION S.R.L. as buyer, in estimated amount of RON 53,505,543.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of concluded/carried out transactions in the last 12 months
  • Annex 2 Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 Reporting of contracts concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31st August 2020.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Annex 1 - Reporting of concluded/carried out transactions in the last 12 months

Acquisitions
Year Month Name Nature of Name Nature of Nature of Object of Amount (RON) N.R.U.
number/ Date
relationship relationship transaction transaction of contract
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 114,836 162/12.02.2019
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,256 337/21.03.2019
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,256 337/21.03.2019
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 118,758 162/12.02.2019
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,256 337/21.03.2019
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 136,193 162/12.02.2019
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,256 337/21.03.2019
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 103,317 162/12.02.2019
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 555 1029/07.11.2019
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,441 1029/07.11.2019
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 113,684 424/06.03.2020
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,441 1029/07.11.2019
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 142,229 424/06.03.2020
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 139,834 424/06.03.2020
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,441 1029/07.11.2019
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium products 916 no contract
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,441 1029/07.11.2019
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 129,962 424/06.03.2020
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,441 1029/07.11.2019
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 118,712 424/06.03.2020
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,441 1029/07.11.2019
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 136,831 424/06.03.2020
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 17,441 1029/07.11.2019
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 133,281 424/06.03.2020
2020 8 ALRO SA Issuer VIMETCO
EXTRUSION SRL		 Subsidiary Acquisitions Rent 17,441 1029/07.11.2019
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 43,195 424/06.03.2020

1,640,854

Sales
Year Month Name Nature
of
relation		 Name Nature of
relationship		 Nature of
transaction		 Object of transaction Amount (RON) N.R.U.
number/ Date
of contract
2019 9 ALRO SA ship
Issuer		 VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 147/07.02.2019
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 70,246 229/09.02.2016
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 14,078,448 P 080519-153
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 266,427 66/16.01.2019
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 609,958 158/12.02.2019
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 141,638 145/07.02.2019
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 1,030 146/07.02.2019
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 4,820 146/07.02.2019
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 45,020 1560/25.10.2018
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 4,770 no contract
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 1,668 51/11.01.2019
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 18,078,320 P 102319-208
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 70.246 229/09.02.2016
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 147/07.02.2019
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 1,492 no contract
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 247,728 66/16.01.2019
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 680,933 158/12.02.2019
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 154,019 145/07.02.2019
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 5,236 no contract
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 54,870 1560/25.10.2018
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 4,260 no contract
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 3,600 146/07.02.2019
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 369 1066/27.11.2019
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 16,191,505 P 102319-208
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 70,246 229/09.02.2016
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 147/07.02.2019
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 588,706 158/12.02.2019
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 269,388 66/16.01.2019
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 369 1066/27.11.2019
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 47,790 1560/25.10.2018
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 157,516 145/07.02.2019

Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 [email protected] Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Year Month Name Nature
of		 Name Nature of
relationship		 Nature of
transaction		 Object of transaction Amount (RON) N.R.U.
number/ Date
of contract
relation
ship
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 147/07.02.2019
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 70,246 229/09.02.2016
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 8,155,172 P 102319-208
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 268,990 66/16.01.2019
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 425,943 158/12.02.2019
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 105,282 145/07.02.2019
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 29,340 1560/25.10.2018
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 876 146/07.02.2019
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 369 1066/27.11.2019
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 263/12.02.2020
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 16,971,505 P 012720-171/324
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 602,729 191/31.01.2020
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 177,908 130/29.01.2020
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 298 no contract
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 145,874 261/12.02.2020
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 72,937 229/09.02.2016
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 45,780 264/12.02.2020
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 1,279 262/12.02.2020
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 383 1066/27.11.2019
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 15,974,623 P 012720-171/324
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 263/12.02.2020
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 72,937 229/09.02.2016
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 1,390 262/12.02.2020
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 299,044 130/29.01.2020
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 630,925 191/31.01.2020
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 158,599 261/12.02.2020
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 21 399/04.03.2020
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 383 1066/27.11.2019
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 50,290 264/12.02.2020
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 18,164,308 P 012720-171/324
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 263/12.02.2020
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 72,937 229/09.02.2016

Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 [email protected] Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Year Month Name Nature
of		 Name Nature of
relationship		 Nature of
transaction		 Object of transaction Amount (RON) N.R.U.
number/ Date
of contract
relation
ship
2020 3 ALRO SA Issuer VIMETCO EXTRUSION
SRL		 Subsidiary Sales Electricity 307,803 399/04.03.2020
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 3,461 no contract
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 680,654 191/31.01.2020
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 153,500 261/12.02.2020
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 52,900 264/12.02.2020
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 1,438 262/12.02.2020
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 383 1066/27.11.2019
2020 4 ALRO SA Issuer VIMETCO
EXTRUSION SRL		 Subsidiary Sales Finished products 16,613,967 P 041020-59
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 72,937 229/09.02.2016
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 263/12.02.2020
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 314,316 399/04.03.2020
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 160,531 261/12.02.2020
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 633,077 191/31.01.2020
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 252 no contract
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 52,710 264/12.02.2020
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 1,654 262/12.02.2020
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 383 1066/27.11.2019
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 10,763 no contract
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 17,358,724 P 041020-59
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 72,937 229/09.02.2016
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 263/12.02.2020
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 242,368 399/04.03.2020
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 695,758 191/31.01.2020
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 161,152 261/12.02.2020
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 383 1066/27.11.2019
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 1,240 no contract
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 58,760 264/12.02.2020
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 1,455 262/12.02.2020
2020 6 ALRO SA Issuer VIMETCO
EXTRUSION SRL		 Subsidiary Sales Finished products 16,948,216 P 041020-59
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 676,597 191/31.01.2020
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 72,937 229/09.02.2016
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 263/12.02.2020

Alro S.A. Strada Pitești, nr. 116 Telefon: +(40) 0249 431 901 [email protected] Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Year Month Name Nature
of		 Name Nature of
relationship		 Nature of
transaction		 Object of transaction Amount (RON) N.R.U.
number/ Date
of contract
relation
ship
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 274,270 399/04.03.2020
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 133,300 261/12.02.2020
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 1,553 262/12.02.2020
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 56,630 264/12.02.2020
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 386 1066/27.11.2019
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 263/12.02.2020
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 72,937 229/09.02.2016
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 17,284,709 P 072320-226
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 271,490 788/21.07.2020
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 639,972 191/31.01.2020
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 125,257 261/12.02.2020
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 56,080 264/12.02.2020
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 1,799 262/12.02.2020
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 791 no contract
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 383 1066/27.11.2019
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products 16,849,366 P 072320-226
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 72,937 229/09.02.2016
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent 383 1066/27.11.2019
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 413 66/16.01.2019
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity 305,944 788/21.07.2020
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 888 no contract
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 55,930 264/12.02.2020
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services 138,519 261/12.02.2020
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing		 681,424 191/31.01.2020
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 15,912 263/12.02.2020
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities 2,642 262/12.02.2020

206,921,188

Annex 2 - Reporting of contracts related to the transactions in Annex 1;

Acquisitions

Name Nature of
relation		 Name Nature of
relationship		 Nature of
transaction		 Object of transaction N.R.U number/
Date of contract		 Payment term
ship
ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 162/12.02.2019 90
days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 337/21.03.2019 30
days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 1029/07.11.2019 30
days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 424/06.03.2020 90
days from invoice date
Sales:
Name Nature of
relationship		 Name Nature of
relationship		 Nature of
transaction		 Object of
transaction		 N.R.U. number/
Date of contract		 Payment term
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Utilities 147/07.02.2019 30 days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Electricity 66/16.01.2019 15 days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Rent 229/09.02.2016 30 days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Finished products P 080519-153 45 days from delivery date
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Finished
products
processing		 158/12.02.2019 30 days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Services 1560/25.10.2018 30 days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Utilities 146/07.02.2019 30 days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Services 145/07.02.2019 30 days from invoice date
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Rent 51/11.01.2019 30 days from the date of receipt of the
invoice

Annex 3 - Reporting of contracts concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 August 2020

No. Parties having
concluded the
legal document		 Nature of the
relationship		 Date of conclusion
and nature of the
document		 Description of the legal
document object		 Total value
of the legal
document
(RON)		 Mutual debts
(RON)		 Created
securities		 Payment terms and
conditions
1. ALRO
S.A.
VIMETCO
EXTRUSION
S.R.L.		 Issuer
Subsidiary		 P100120_241
Addendum no.7 to
the sales-purchase
contract no.
I 3173/2020		 Shifting the quantity of 160 Mt,
which was not received/
takeover		 1,309,943* Receivables
ALRO
24,161,936
Debts
ALRO
393,432		 - 45 days from the
delivery at the most
2. ALRO S.A.
VIMETCO
EXTRUSION
S.R.L.		 Issuer
Subsidiary		 P100120_299
Addendum no.8 to
the sales-purchase
contract no.
I 3173/2020		 Supplementing the quantity
contracted in November and
December 2020 and setting up
the processing premium for the
deliveries
to be made in
Q4/2020		 52,195,600** Receivables
ALRO
24,161,936
Debts ALRO
393,432		 - 45 days from the
delivery at the most

*this estimating value is included in the value of addendum no. 5 as reported on 30 July 2020.

** this estimating value is included in the value of the frame contract, as reported on 4 February 2020.

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