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Alro S.A.

Regulatory Filings Nov 11, 2019

2283_rns_2019-11-11_35616798-fa41-428e-a488-a868c17024cf.pdf

Regulatory Filings

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Alro S.A. 116 Pitesti Street
Slaima, Romania

Phone: $+(40) 249 431 901$
Fax: $+(40) 249 437 500$

alrogalroro
www.alroro

398,458

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) the following transactions who document subject of the report; the calculated value does not include VAT):

Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017

Regulated market on which the issued shares are traded: Bucharest Stock Exchange - Premium Category (market symbol: ALR)

Subscribed and paid-in share capital: 356,889,567.5 RON Legal Entity Identifier (LEI): 5493008G6W6SORM2JG98

No.
EXTRUSION
ALROSA
VIMETCC
(Lessee)
Lessor
S.R.L.
EXTRUSION
ALROSA
VIMETCO
(Seller) -
(Buyer)
S.R.L
Paries that have
legal document
concluded the
102/12913521/2017
Addendum no.2 to
equipment rental
1029/07.11.2019
contract
Addendum no.6 to
the sale-purchase
P102319-208
contract no.
3050/2019
and the nature of
Conclusion date
the document
rented property and the amount of
Amendment of the annex no.1 on
rent
series 6060/6063/6005, and 6082
premium for the quantity of 5,840
to be delivered within the period
Mt +/- 2% of aluminium billets
Modification of the processing
October-December 2019
Description of the object-matter
of the legal document
209,292** 50,474,378* The total value of
document (RON
the legal
Receivables
28,141,180
398 458
ALRO
ALRO
Debts
Receivables
28,141,180
398,458
ALRO
ALRO
Debts
Mutual debts
(RON)***
stipulated penalties
guarantees
Established
PO within 30 days
by compensation
from the invoice
issue date or
delivery, at th
45 days from
most
of payment
modalitie
Terms an

Current Report

vimetco Comment

No.52/11.11.2019

To: The Financial Regulating Authority
Bucharest Stock Exchange

Name of issuer: Alro S.A.
Headquarters: Slatina, 116 Pitesti Street, Olt County
Telephone/ fax number: +40 249 431 901 / +40 249 437 500

Date of report: November 11th, 2019

Sole registration number at the Trade Register Office: RO 1515374

The European Unique Identifier (EUID): ROONRCJ28/8/1991

Trade Register Number: J28/8/1991

Current report in compliance with of article no. 82 of Law no. 24/2017 and article no. 144 letter (B) of Regulation no. 5/2018 of FSA regarding Issuers of Financial Instrument
and Market Operations

vimetco

Note:

"this estimated value is included in the value of the contract reported on the date of February 14", 2019.
"the value has been calculated for the period of 1 year since the contract duration is indefinite, the total value

Chairman of the Board of Directors $\mathcal{W}$
Marian Dapiel Nastase $\left(\mathcal{W} \right)$ ベルミア $\blacktriangleleft$

Chief Executive Officer
Gheorghe Dobra

$\lambda$

$\int$

Alro S.A. 116 Pitesti Street
Slatina, Romania Phone +40) 249 431 901
Fax: +440) 249 437 500

alrogalo ro
www.alro.ro

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