Annual Report • Jan 29, 2021
Annual Report
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No. 9/29.01.2021
To:The Financial Regulating Authority Bucharest Stock Exchange
Current report in compliance with art. no. 923 paragraph 7 of Law no. 24/2017 and art. no. 144 item (B) paragraph 4 of Regulation no.5/2018 of FSA regarding Issuers of Financial Instruments and Market Operations
Date of report: January 29 th , 2021 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 with 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)
Important event to be reported: Publication of the Financial Auditor Report regarding the legal acts/transactions reported according to art.82, respectively art. 923 of the Law no.24/2017-2 nd Semester 2020
The Company ALRO S.A. hereby informs its shareholders and investors that the Report of the Company's Financial Auditor, concerning the legal acts/transactions concluded as per the art.82,respectively art.923 of the Law no. 24/2017 and reported in the second semester of 2020, has been issued.
The Financial Auditor Report is also available on company website www.alro.ro - Investor Relations section – Reports - Financial reports 2020.
The Financial Auditor Report is attached to this Current Report.
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
Alro S.A. 116 Pitesti Street Phone: +(40) 249 431 901 [email protected] Slatina, Romania Fax: +(40) 249 437 500 www.alro.ro
Ernst & Young Assurance Services SRL Bucharest Tower Center Building, 21st Floor 15-17 Ion Mihalache Blvd., District 1 011171 Bucharest Romania
Tel: +40 21 402 4000 Fax: +40 21 310 7193 [email protected] ev com
Independent Limited Assurance Report on the information included in the current reports issued by the Company in accordance with requirements of Law 24/2017, with all subsequent changes and clarifications, and with the provisions FSA Regulation no. 5/2018
To the Board of Directors of ALRO SA
We were engaged by ALRO SA (hereinafter "the Company" or "ALRO SA") to report based on the requirements of Law 24/2017 for issuers of financial instruments and market operations, with all subsequent changes and clarifications (hereinafter referred to as "Law 24/2017") on the information included in the attached current reports (33/03.07.2020, 34/17.07.2020, 36/30.07.2020, 42/31.08.2020, 44/01.10.2020, 45/01.10.2020, 46/02.10.2020, 47/02.10.2020, 48/02.10.2020, 51/19.10.2020, 54/30.10.2020, 58/13.11.2020, 59/17.11.2020, 60/17.11.2020, 64/08.12.2020, 65/17.12.2020, 66/17.12.2020, 67/28.12.2020, 68/28.12.2020, 69/30.12.2020) (hereinafter "Reporting Schedules") that have been prepared by the Company in accordance with the requirements of article 923 from Law 24/2017 and with the provisions of Regulation no. 5/2018 of Financial Supervisory Authority ("FSA") reported to Financial Supervisory Authority ("FSA") and to Bucharest Stock Exchange ("BVB") for the period 1 July 2020 - 31 December 2020, in the form of a limited assurance conclusion.
Our report is intended solely for the purpose specified in the first paragraph above and for the Company, BVB and FSA information and will not be used for any other purpose. Our report must not be considered appropriate for use by any other party willing to rely on our work, other than the Company for any purpose and in any context.
Any party other than the Company who obtains access to our report or a copy of it and chooses to rely on it (or part of it) will do so taking their own responsibility. We performed our engagement to be able to report those matters that we must report in a limited assurance report, and not for any other purposes. The current report refers only to the Reporting Schedules and should not be associated with the Company's financial statements or other reports of the Company, individually or taken as a whole.
The Company's management is responsible for the preparation of the Reporting Schedules and performing the transactions reported in accordance with the requirements of the Law 24/2017 and of FSA Regulation no. 5/2018, with subsequent changes and clarifications. In particular, the Company's management is responsible for internal controls being designed, implemented and maintained to prevent the preparation of the Reporting Schedules from being materially misstated, due to fraud or error.
In addition, the Company's management is responsible for ensuring that the supporting documents underlying the preparation of the current Reporting Schedules, as well as the evidence provided to the auditor is complete, accurate and justified.
We conducted our limited assurance engagement in accordance with International Assurance Standards, particularly ISAE 3000 (revised) "International Standard on Assurance Engagements Other than Audits or Reviews of Historical Financial Information". These standards require that we comply with ethical standards and plan and perform our assurance engagement to obtain limited assurance about the Reporting Schedules.
We apply International Standard on Quality Control 1 (ISQC 1), and accordingly, we maintain a robust system of quality control, including policies and procedures documenting compliance with relevant ethical and professional standards and requirements from the applicable laws or requlations.
We comply with the independence and other ethical requirements of the International Code of Ethics for Professional Accountants (including International Independence Standards) as issued by the International Ethics Standards Board for Accountants ("IESBA Code"), which establishes the fundamental principles of integrity, objectivity, professional competence and due care, confidentiality and professional behavior.
The procedures selected depend on the auditor's judgment and our understanding of the transactions included in the Reporting Schedules and of other circumstances of the engagement, as well as our consideration of areas where material misstatements may occur. In obtaining an understanding of the reported transactions included in the Reporting Schedules, we considered the process applied by the Company to conclude the transactions and to prepare and present the Reporting Schedules in accordance with the requirements of Law 24/2017 and FSA Regulation no. 5/2018 in order to design audit procedures that are appropriate in these circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control related to concluding the reported transactions or preparation and presentation of the attached Reporting Schedules.
The procedures include, in particular, inquiry of the personnel responsible for financial reporting and risk management and additional procedures aimed at obtaining evidence about the information included in the Reporting Schedules.
The nature, timing and extent of procedures performed in a limited assurance engagement is limited compared with that necessary in a reasonable assurance engagement. Consequently, the level of assurance obtained in a limited assurance engagement is considerably lower as compared to the one obtained in a reasonable assurance engagement.
In respect of the Reporting Schedules of the Company, in order to assess correctness and justification of the transactions reported, we have performed the following procedures:
2) We observed if the approving persons of the Reporting Schedules are the authorised representatives of the Company and we have requested the authorized signatures schedule.
3) For the selected transactions on a sample basis, included in the Reporting Schedules, we have considered if the details included of the Reporting Schedules are consistent, in all material respects, with information as per signed contracts/contractual documentation presented to us and that the presented documents have been signed by representatives of the Company that are indicated in the authorized signature schedule provided to us. As applicable, in performing our procedures we have compared information included in the Reporting Schedules to the contract/ contractual documentation for consistency of details on: the parties which signed the supporting documentation; the date when documentation was signed and its nature; the description of the type of goods/services as indicated in the documentation; the actual or estimated total value of the contract/ contractual documentation, and, as applicable, the quarantees constituted and the stipulated penalties, the terms and the method of payment; as well as the related contractual conditions.
To the extent that no market prices are available, we have analyzed if the respective transactions have been performed based on the Company's internal procedures for price determination and if the related contracts are approved by the Board of Directors or Supervisory Board of the Company in accordance with its internal procedures.
Our procedures have been performed, as described above, only on the selected transactions included in the attached Reporting Schedules, that are referring to the period 1 July 2020 - 31 December 2020. We have not performed any procedures to verify whether the Reporting Schedules include all the transactions that the Company has to report according to Article 923 of Law 24/2017 for the current period.
We formed our conclusion on the basis and considering the matters presented in the current limited assurance report. Based on the procedures performed as described above and evidence obtained. nothing has come to our attention that causes us to believe that:
$h$ The details included in the attached Reporting Schedules are not, in all material respects, consistent with the requirements of Law 24/2017 and FSA Requiation no. 5/2018 regarding the parties which signed the supporting documentation; the date when documentation was signed and its nature; the description of the type of goods/services as indicated in the documentation; the actual or estimated total value of the contract/agreement documentation, and, as applicable, the quarantees constituted and the stipulated penalties, the terms and the method of payment; as well as the related contractual conditions.
The contracts related to the reported and selected transactions were not properly authorized $\mathsf{C}$ ) by representatives of the Company and were not approved by the Board of Directors or Supervisory Board in line with the Company's internal procedures.
On behalf of, Ernst & Young Assurance Services SRL
Ariadna Oslobeanu Associate Partner 29 January 2021 Bucharest, Romania
| Emst & Young Assurance Services S.R.L | |
|---|---|
| 2 9. IAN, 2021 |
Attachment
To: The Financial Regulating Authority Bucharest Stock Exchange
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
Date of report: July 03rd, 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)
Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017
Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ S.R.L. the following transactio (currency exchange rate used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value of
| Parties that have |
י טעושי ציאייייי | |||||
|---|---|---|---|---|---|---|
| No. | concluded the legal document |
Conclusion date and the nature of the document |
Description of the object-matter of the legal document | The total value of the legal document (RON) |
Mutu Ø |
|
| 1. | ALRO S.A. $(Owner) -$ CONEF GAZ. S.R.L (Lessee) |
762/01.07.2020 Addendum no.7 to the lease contract no.1070/2008 |
Extending the contract validity by a period of 2 years, with possibility to further automatically extend the contract validity, by successive periods of 2 years each, unless one of the parties notifies in writing the other party of having the intention to sign a new Addendum or to terminate the contract. The Notification for termination of the contract shall be sent 6 (six) months prior to the date of contract termination |
303,502 | ||
| Chairman of the Board of Directors Marian Daniel Nastase |
ALRO S.A. $\hat{\mathscr{O}}$ |
Chief Executive Officer Gheorghe Dobra |
||||
| Alro S.A. 116 Pitesti Street Slatina, Romania |
Phone: +(40) 249 431 901 Fax: +(40) 249 437 500 |
alro @alro.ro www.alro.ro |
To: The Financial Regulating Authority Bucharest Stock Exchange
Current report in compilance with of article no. 82 of Law no. 24/2017 and article no. 144 letter (B) of Regulation no. 5/2018 of FS.
Date of report: July 17th, 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)
Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017
Please be informed by the present Current Report, that ALRO S.A. concluded with the company DEDEMAN S.R.L. the following transaction (currency exchange rate used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated valu
| No. | Parties that have concluded the legal document |
Conclusion date and the nature of the document |
Description of the object-matter of the legal document |
The total value of the legal document (RON) |
Mutual debts (RON)* |
g, | |
|---|---|---|---|---|---|---|---|
| 1. Note: |
ALRO S.A. $(Buyer) -$ DEDEMAN S.R.L. (Seller) |
783/13.07.2020 Addendum no.1 to the sale contract no.9/2019 |
Extend the contract validity until 30.06.2021 and provide to the Buyer a mixed credit threshold by the Seller, the threshold representing the value of the goods sold with payment on due date. |
150,000 | ALRO Receivables ALRO Debts 14,631.24 |
||
| *the mutual debts are calculated according to the accounting records on the date of June 30 th , 2020. Marian Daniel Nasiassi |
Chairman of the Board of Directors | C $\bar{g}^{\prime}$ |
Chief Executive Officer Gheorghe Dobrá |
||||
| Alro S.A. 116 Pitesti Street Slatina, Romania |
Fax: +(40) 249 437 500 | Phone: +(40) 249 431 901 | [email protected] www.alro.ro |
||||
To: The Financial Regulating Authority Bucharest Stock Exchange
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 FS and Market Operations
Date of report: July 30th, 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)
Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017
Please be informed by the present Current Report, that ALRO S.A. concluded with the companies VIMETCO EXTRUSION S.R.L., ALUM Financial Supervisory Authority) and with company RIVERGATE FIRE S.R.L, the following transactions whose cumulated values amou used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value does not include VAT)
| No. | Parties that have concluded the legal document |
Conclusion date and the nature of the document |
Description of the object- matter of the legal document |
The total value of the legal document (RON) |
Mutual debts** (RON) |
Established guarantees. stipulated penalties |
|---|---|---|---|---|---|---|
| 1.1 | ALRO S.A. $(Supplier)$ – VIMETCO EXTRUSION S.R.L. (Beneficiary) |
788/21.07.2020 Addendum no.11 to contract no.01/2007 for the electricity supply |
Extending the contract for the electricity supply, establishing the amount of contracted electricity |
1,725,849 | ALRO Receivables 27.474.841 ALRO Debts 398,550 |
Phone: +(40) 249 431 901 Fax: +(40) 249 437 500
[email protected] www.alro.ro
| 2. | ALRO S.A. (Supplier) - ALUM S.A. (Beneficiary) |
789/21.07.2020 Addendum no.27 to contract no.02/2006 for electricity supply |
Extending the contract for the electricity supply, establishing the amount of contracted electricity |
16,794,094 | ALRO Receivables 505,368 ALRO Debts 64,797,476 |
|
|---|---|---|---|---|---|---|
| 3. | ALRO S.A. $(Seller) -$ VIMETCO EXTRUSION S.R.L. (Buyer) |
P072320-223 Addendum no.5 to the sale-purchase contract no.I 3173/2020 |
Supplementing the quantity contracted in June 2020 by 300 Mt +/- 2% of aluminium billets, alloy series 6060/6063/6005 and 6082 and setting up the processing premium |
2,317,517 | ALRO Receivables 27,474,841 ALRO Debts 398,550 |
|
| 4. | ALRO S.A. (Seller) - VIMETCO EXTRUSION S.R.L. (Buyer) |
P072320-226 Addendum no.6 to the sale-purchase contract no.1 3173/2020 |
Supplementing the quantity contracted within the period July-September 2020 by 700 Mt +/- 2% of aluminium billets, alloy series 6060/6063/ 6005. and 6082, and setting up the processing premium for the Q3/2020 deliveries. |
51,849,009* | ALRO Receivables 27,474,841 ALRO Debts 398,550 |
| ALRO S.A. $($ Lessee $)$ – RIVERGATE FIRE S.R.L. |
809/27.07.2020 Equipment rental contract no.4600017557/2020 |
Rental of body temperature measuring instruments |
399.725 | ALRO Receivables 1.517 |
|
|---|---|---|---|---|---|
| (Lessor) | ALRO Debts 926,263 |
Note:
* As regards the quantity of 5,886 tons, the value was reported on February $4^{th}$ 2020.
*** the mutual debts are calculated according to the accounting records on the date of June 30th, 2020.
Chairman of the Board of Directors
Marian Daniel Nastase ló
Chief Executive Officer
Gheorghe Dobra
To: The Financial Regulating Authority Bucharest Stock Exchange
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 FS.
Date of report: August 31st, 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)
Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017
Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF S.A. (member of Alro Group regist and with company CONEF ENERGY S.R.L., the following transactions whose cumulated values amount to over EUR 50,000 (currency exchange conclusion date of the legal document subject of the report; the calculate
| Parties that have | governmental valuation and does not include VAT); | SHOP CONTINUES CALL | ||||
|---|---|---|---|---|---|---|
| No. | concluded the legal document |
Conclusion date and the nature of the document |
Description of the object- matter of the legal document |
The total value of the legal document (RON) |
Mutual debts** (RON) |
E: gı |
| 1. | ALRO S.A. (Lessor)- CONEF S.A. (Lessee) |
863/13.08.2020 Addendum no.4 to the rental contract no.1366/2008 |
Extension of the contract validity for a 4 years period with the possibility of a subsequent automatic extension on successive |
306,197 | ALRO Receivables 7,588 ALRO Debts |
12% per ye |
| 2. | ALRO S.A. (Lessor)– CONEF ENERGY S.R.L (Lessee) |
898/27.08.2020 Addendum no.5 to the lease contract no.1071/2008 |
durations of 4 years Extension of the contract validity for a 2 years period with the possibility of a subsequent automatic extension on successive |
42,829 | ALRO Receivables 239,591 ALRO Debts |
12% per ye |
| $\int_0^1$ | durations of $2$ vears |
the mutual debts are calculated according to the accounting records on the date of July 31st, 2020.
Chairman of the Board of Directors Marian Daniel Nastase
Archives Alverd Alro S.A. 116 Pitesti Street Slatina, Romania
Phone: +(40) 249 431 901 Fax: +(40) 249 437 500
Nr.44/01.10.2020
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 1st ,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)
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 standalone financial statements for the year 2019, in amount of RON 37,077,541, as follows:
Details have been enclosed to this Report, as follows:
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
|---|---|---|---|---|---|---|---|
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium products | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | |
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | |
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | |
Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
Telefon: +(40) 0249 431 901 [email protected]
| Sales | |||||||
|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relation ship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction Amount (RON) |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products processing |
|
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2019 | 9 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products processing |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities |
| 2019 | 10 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products processing |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services |
| 2019 | 11 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services |
| Year | Month | Name | Nature | Name | Nature of | Nature of | Object of transaction Amount (RON) |
|---|---|---|---|---|---|---|---|
| of | relationship | transaction | |||||
| relation ship |
|||||||
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products processing |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities |
| 2019 | 12 | ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| processing | |||||||
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 1 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products processing |
|
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 2 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent |
| Year | Month | Name | Nature | Name | Nature of | Nature of | Object of transaction Amount (RON) |
|---|---|---|---|---|---|---|---|
| of relation |
relationship | transaction | |||||
| ship | |||||||
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | processing Services |
|
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 3 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products processing |
|
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 4 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products processing |
|
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 5 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products processing |
|
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| Year | Month | Name | Nature | Name | Nature of | Nature of | Object of transaction |
|---|---|---|---|---|---|---|---|
| of | relationship | transaction | |||||
| relation ship |
|||||||
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 6 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| processing | |||||||
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 7 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Rent | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Electricity | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Services | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Finished products | |
| processing | |||||||
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities | |
| 2020 | 8 ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Sales | Utilities |
| Acquisitions | ||||||
|---|---|---|---|---|---|---|
| Name | Nature of relation ship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U number/ Date of contract |
| ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | 162/12.02.2019 |
| ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | 337/21.03.2019 |
| ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Rent | 1029/07.11.2019 |
| ALRO SA | Issuer | VIMETCO EXTRUSION SRL | Subsidiary | Acquisitions | Aluminium scrap | 424/06.03.2020 |
| Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
N.R.U. number/ Date of contract |
|---|---|---|---|---|---|
| Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Utilities | 147/07.02.2019 |
| Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Electricity | 66/16.01.2019 |
| Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Rent | 229/09.02.2016 |
| Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Finished products | P 080519-153 |
| Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Finished products processing |
158/12.02.2019 |
| Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Services | 1560/25.10.2018 |
| Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Utilities | 146/07.02.2019 |
| Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Services | 145/07.02.2019 |
| Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Rent | 51/11.01.2019 |
| Name | Nature of | Name | Nature of | Nature of | Object of | N.R.U. number/ |
|---|---|---|---|---|---|---|
| relationship | relationship | transaction | transaction | Date of contract | ||
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Finished products | P 102319-208 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Rent | 1066/27.11.2019 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Utilities | 263/12.02.2020 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Finished products | P 012720-171/324 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Finished products processing |
191/31.01.2020 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Electricity | 130/29.01.2020 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Services | 261/12.02.2020 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Services | 264/12.02.2020 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Utilities | 262/12.02.2020 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Electricity | 399/04.03.2020 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Finished products | P 041020-59 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Finished products | P 072320-226 |
| ALRO SA | Issuer | VIMETCO EXTRUSION | Subsidiary | Sales | Electricity | 788/21.07.2020 |
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) |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
*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.
No.45/01.10.2020
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 1st , 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)
Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ SRL on the date of 1 October 2020 a new transaction based on a purchase contract, 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, cumulatively exceeds , as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541, as follows:
Details have been enclosed to this Report, as follows:
Annex 3 - Reporting of contract concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 August 2020
Chairman of the Board of Directors Chief Executive Officer
Marian Daniel Nastase Gheorghe Dobra
Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
Telefon: +(40) 0249 431 901 [email protected]
| Acquisitions | |
|---|---|
| Year | Months | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
|---|---|---|---|---|---|---|---|
| 2019 | 9 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas | |
| 2019 | 10 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas |
| 2019 | 10 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas |
| 2019 | 11 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas |
| 2019 | 12 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas |
| 2020 | 1 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas | |
| 2020 | 2 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas | |
| 2020 | 3 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas | |
| 2020 | 4 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas | |
| 2020 | 5 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas | |
| 2020 | 6 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas | |
| 2020 | 6 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas | |
| 2020 | 7 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas | |
| 2020 | 8 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Acquisitions | Gas |
Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
Telefon: +(40) 0249 431 901 [email protected]
| Sales | |||||||
|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship | Nature of transaction |
Amount (RON) |
| 2019 | 9 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | ||
| 2019 | 10 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | |
| 2019 | 11 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | |
| 2019 | 12 | ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | |
| 2020 | 1 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | ||
| 2020 | 2 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | ||
| 2020 | 3 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | ||
| 2020 | 4 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | ||
| 2020 | 5 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | ||
| 2020 | 6 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | ||
| 2020 | 7 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent | ||
| 2020 | 8 ALRO SA | Issuer | CONEF GAZ SRL | Common control | Rent |
| Name | Nature of relationship |
Name | Nature of relationship | Nature of transaction |
Object of transaction |
N.R.U. number/ Date of contract |
||
|---|---|---|---|---|---|---|---|---|
| ALRO SA | Issuer | CONEF GAZ SRL | Company control |
under | common | Acquisitions | Natural gases | 1577/01.11.2018 |
| ALRO SA | Issuer | CONEF GAZ SRL | Company control |
under | common | Acquisitions | Natural gases | 990/17.10.2019 |
| ALRO SA | Issuer | CONEF GAZ SRL | Company control |
under | common | Acquisitions | Natural gases | 1157/30.12.2019 |
| ALRO SA | Issuer | CONEF GAZ SRL | Company control |
under | common | Acquisitions | Natural gases | 668/27.05.2020 |
| Name | Nature of relationship |
Description of Client | Nature of relationship | Object of transaction |
Contract number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|
| ALRO SA | Issuer | CONEF GAZ SRL | Company under common control |
Rents | 1014/13.07.2018 | Until the 10th of t |
| ALRO SA | Issuer | CONEF GAZ SRL | Company under common control |
Rents | 762/01.07.2020 | Until the 10th of the next month |
Anexa 3 Raporting of the contract concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 Aug
| 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 |
|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. Conef Gaz S.R.L. |
Issuer Company under joint control |
1086/01.10.2020 Addendum no.23 to the natural gas sales contract no. 114/2010 |
Extending the contract validity until 30th September 2021, modifying the contract provisions (quantities setting up, legal damages for not-taken over quantities, invoicing method and terms, pricing, supplying schedule and technical parameters) |
30,597,760 | Receivable ALRO 54,215 Debts ALRO - |
Nr.46/02.10.2020
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 2nd, 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)
Please be informed by the present Current Report, that ALRO S.A. concluded with the company Alum S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority) in the last 12 months, namely in the period 1 st September 2019 31st August 2020, the following transactions that cumulatively 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 in total amount of RON 636,951,369.
Details have been enclosed to this Report, as follows:
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
Telefon: +(40) 0249 431 901 [email protected]
| Acquisitions | |
|---|---|
| Year | Month | Name | Nature of | Name | Nature of | Nature of | Object of | |
|---|---|---|---|---|---|---|---|---|
| relationship | relationship | transaction | transaction | |||||
| 2019 | 9 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2019 | 9 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2019 | 10 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2019 | 10 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2019 | 11 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2019 | 11 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2019 | 12 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2019 | 12 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2020 | 1 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2020 | 1 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2020 | 2 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2020 | 2 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2020 | 3 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2020 | 3 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2020 | 3 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Other materials |
|
| 2020 | 4 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2020 | 4 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2020 | 5 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2020 | 5 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2020 | 6 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2020 | 6 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2020 | 7 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2020 | 7 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent | |
| 2020 | 8 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Alumina | |
| 2020 | 8 | ALRO SA | Issuer | Alum Tulcea | Subsidiary | Acquisitions | Rent |
| Year | Month | Name | Nature of | Name | Nature of | Nature of | Object of transaction | Amount (RON) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| relationship | relationship | transaction | ||||||||
| 2019 | 9 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | |||
| 2019 | 9 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | ||||
| 2019 | 9 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | ||||
| 2019 | 9 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing services | ||||
| 2019 | 9 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing services | ||||
| 2019 | 9 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | ||||
| 2019 | 10 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | ||
| 2019 | 10 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | |||
| 2019 | 10 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing services | |||
| 2019 | 10 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | |||
| 2019 | 11 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Finished products from the auxiliary activity | |||
| 2019 | 11 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | ||
| 2019 | 11 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | |||
| 2019 | 11 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | |||
| 2019 | 11 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | |||
| 2019 | 12 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | ||
| 2019 | 12 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | |||
| 2019 | 12 | ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | |||
| 2020 | 1 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Finished products from the auxiliary activity | ||||
| 2020 | 1 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | |||
| 2020 | 1 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | ||||
| 2020 | 1 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | ||||
| 2020 | 2 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 3 | |||
| 2020 | 2 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | ||||
| 2020 | 2 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | ||||
| 2020 | 3 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | |||
| 2020 | 3 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Finished products from the auxiliary activity | ||||
| 2020 | 3 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | ||||
| 2020 | 3 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing services | ||||
| 2020 | 3 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | ||||
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | Amount (RON) | |
|---|---|---|---|---|---|---|---|---|---|
| 4 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | |||
| 2020 | |||||||||
| 2020 | 4 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | |||
| 2020 | 4 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | |||
| 2020 | 5 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | ||
| 2020 | 5 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | |||
| 2020 | 5 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | |||
| 2020 | 6 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | ||
| 2020 | 6 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | |||
| 2020 | 6 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | |||
| 2020 | 7 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 2 | ||
| 2020 | 7 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing services | |||
| 2020 | 7 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | |||
| 2020 | 7 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | |||
| 2020 | 8 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 3 | ||
| 2020 | 8 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | |||
| 2020 | 8 ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | |||
32
| Name | Nature relationship |
of | Name | Nature relationship |
of | Nature transaction |
of | Object of transaction | N.R.U. number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|---|---|---|
| ALRO SA | Issuer | ALUM SA | Subsidiary | Acquisitions | Alumina | 250/06.03.2019 | 30 days from the delivery or payment in advance acceptance |
|||
| ALRO SA | Issuer | ALUM SA | Subsidiary | Acquisitions | Rent | 526/13.05.2010 | 60 days from the invoice iss |
| 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 | ALUM SA | Subsidiary | Sales | Electricity | 90/22.01.2019 | 15 |
| ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | 191/18.04.2011 | 30 days from |
| ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Services | 1294/07.09.2018 | 30 days from the date of |
| ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Reinvoicing goods | 847/13.08.2019 | 30 days from offsetting |
| ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 76/21.01.2020 | 15 |
| ALRO SA | Issuer | ALUM SA | Subsidiary | Sales | Electricity | 789/21.07.2020 | 15 |
| Company | Related party | ||
|---|---|---|---|
| Name | Nature of relationship | Name | Nature of relationship |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary |
No.47/02.10.2020
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 2nd, 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)
Please be informed by the present Current Report, that ALUM S.A., subsidiary of ALRO S.A., concluded with the company CONEF GAZ S.R.L., related party of ALRO Group, on the date of 1 October 2020 a new transaction based on a purchase contract, 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, cumulatively exceeds assets, as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541, as follows:
Details have been enclosed to this Report, as follows:
Annex 3 - Reporting of contract concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 August 2020.
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
Telefon: +(40) 0249 431 901 [email protected]
Annex 1 - Reporting of concluded/carried out transactions in the last 12 months:
Acquisitions
| Year | Months | Name | Nature of relationship |
Name | Nature of relationship | Nature of transaction |
Object of transaction |
|---|---|---|---|---|---|---|---|
| 2019 | 9 | ALUM S.A | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2019 | 10 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2019 | 10 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2019 | 11 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2019 | 12 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2020 | 1 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2020 | 2 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2020 | 3 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2020 | 4 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2020 | 5 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2020 | 6 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2020 | 7 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | |
| 2020 | 8 | ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions |
Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
Telefon: +(40) 0249 431 901 [email protected]
| Name | Nature of relationship |
Name | Nature of relationship | Nature of transaction |
Object of transaction |
N.R.U. number/ Date of contract |
|---|---|---|---|---|---|---|
| ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | Gas | 157/19.07.2019 |
| ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | Gas | 229/17.10.2019 |
| ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | Gas | 3/07.01.2020 |
| ALUM S.A. | Subsidiary | CONEF GAZ S.R.L. | Company under common control | Acquisitions | Gas | 154/27.05.2020 |
Anexa 3 Raporting of the contract concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 August
| Nr. | 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 |
|---|---|---|---|---|---|---|---|
| ALUM S.A. | Subsidiary | 237/01.10.2020 Addendum no.23 to |
Extending the contract validity until 30th September 2021, modifying the contract provisions (quantities setting |
Receivable ALUM |
|||
| 1. | Conef Gaz S.R.L. |
Company under common control |
the natural gas sales contract no. 118/2010 |
up, legal damages for not-taken over quantities, invoicing method and terms, pricing, supplying schedule and technical parameters) |
91,025,261 | 5,942 Debts Alum - |
- |
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 2nd, 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)
Please be informed by the present Current Report, that ALUM S.A., subsidiary of ALRO S.A., concluded with the company Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., in the last 12 months, i.e. in the period 1st September 2019 31st August 2020, the following transactions, cumulatively exceeds , 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 Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., in total amount of RON 156,666,836.
Details have been enclosed to this Report, as follows:
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
Telefon: +(40) 0249 431 901 [email protected]
Acquisitions
| Year | Months | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
|---|---|---|---|---|---|---|---|
| 2019 | 9 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2019 | 10 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2019 | 11 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2019 | 12 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Baux |
| 2020 | 1 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2020 | 2 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2020 | 3 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2020 | 4 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2020 | 5 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2020 | 6 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2020 | 7 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| 2020 | 8 | ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite |
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
N.R.U. number/ Date of contract |
|---|---|---|---|---|---|---|
| ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite | 465/28.12.2018 |
| ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite | 33/20.01.2020 |
| ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite | 98/13.03.2020 |
| ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Acquisitions | Bauxite | 138/11.05.2020 |
| Name | Nature of relationship |
Name | Nature of relationship |
|
|---|---|---|---|---|
| ALUM S.A. | Subsidiary | Sierra Mineral Holdings 1 Limited | Subsidiary | Receivable ALUM |
No: 51/19.10. 2020
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) 2017/2.402 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. 1.060/2009 and (EU) no. 648/2012.
Date of report: October 19th, 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 Tier Category
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 .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:
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
(market symbol: ALR)
Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]
| Company | Related party | |||||||
|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
Amount (RON) |
| 2020 | 9 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Alumina | |
| 2020 | 9 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Rent | |
| Total |
| Company | Related party | ||||||
|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of Amount (RON) transaction |
| 2020 | 9 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity |
| 2020 | 9 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods |
| 2020 | 9 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services |
| 2020 | 9 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods |
| 2020 | 9 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing services |
| 2020 Total |
9 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services |
| Name Nature of Name Nature of Nature of Object of transaction N.R.U. number/ Date Payment term relationship relationship transaction of contract Issuer ALUM S.A. Subsidiary Acquisitions Alumina 250/ 06.03.2019 ALRO S.A. Issuer ALUM S.A. Subsidiary Acquisitions Rent 526/ 13.05.2010 |
|||||
|---|---|---|---|---|---|
| 30 days from the delivery or payment in 60 days from the invoice iss |
|||||
| ALRO S.A. |
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U. Number/ Date of contract |
Payment term |
|---|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Reinvoicing goods | 191/ 18.04.2011 | 30 days from |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Services | 1294/ 07.09.2018 | 30 days from the date of invoice |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Electricity | 789/ 21.07.2020 | 15 date |
| Company | Related party | ||
|---|---|---|---|
| Name | Nature of relationship | Name | Nature of relationship |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary |
No: 54/30.10.2020
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 30th, 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 Tier Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), on the date of 30th October 2020 a new transaction based on a commodate agreement, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Compa financial statements for the year 2019, in amount of RON 37,077,541.
Details regarding the transaction concluded on 30th October 2020 by ALRO S.A., as lender, with ALUM S.A. Tulcea, as a borrower, 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.
Chairman of the Board of Directors, Chief Executive Officer, Marian Daniel Nastase Gheorghe Dobra
Annex 1 Reporting of the transaction concluded on 30 October 2020 and of mutual receivables and debts (balances) as of 30 September
| 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 receivables and debts (RON) |
Created securities |
|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. ALUM S.A. Tulcea |
Issuer Subsidiary |
1264/ 30.10.2020 Addendum no.9 to the commodate agreement no. 191/ 18.04.2011 |
Granting right of use for fixed assets over indefinite period |
- | Receivable ALRO S.A. 1,169,028 Debts ALRO S.A. 131,888,039 RON |
Slatina, Romania Fax: +(40) 0249 437 500 www.alro.ro
Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]
No: 58/ 13.11.2020
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: November 13th, 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 Tier Category (market symbol: ALR)
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% ancial 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.
Chairman of the Board of Directors, Chief Executive Officer, Marian Daniel Nastase Gheorghe Dobra
Annex 1 Reporting of the transaction concluded on 13 November 2020 and of mutual receivables and debts (balances) as of 3
| 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 receivables and debts (RON) |
Created securities |
|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. CONEF GAZ S.R.L. |
Issuer Company under joint control |
1295/ 13.11.2020 Addendum no.8 to the lease agreement no. 1070/ 04.06.2008 |
Cancellation of the provisions of the addendum no. 1 to the lease agreement 1070/ 04.06.2008, reduction of the leased area by 8,21 square metre |
236,653* | Receivable ALRO S.A. - Debts ALRO S.A. 125,219 |
*this estimating value is included in the value of addendum no. 7 to the lease agreement 1070/ 04.06.2008 as reported on 3 July 2020.
No: 59/ 17.11. 2020
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: November 17th, 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 Tier Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. carried out during October 2020, with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively .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 October 2020, in total amount of RON 50,765,274.
Details have been enclosed to this Report, as follows:
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]
| Company | Related party | |||||||
|---|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
Amount (RON) |
| 2020 | 10 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Alumina | |
| 2020 | 10 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Rent | |
| Total |
| Company | Related party | ||||||
|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
| 2020 | 10 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity |
| 2020 | 10 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing services |
| 2020 | 10 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services |
| 2020 | 10 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods |
Total
| Name | Nature of relationship | Name | Nature of relationship | Nature of transaction |
Object of transaction |
N.R.U. number/ Date of contract |
|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Acquisitions | Alumina | 250/ 06.03.2019 |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Acquisitions | Rent | 526/ 13.05.2010 |
| Name | Nature of relationship | Name | Nature of relationship | Nature of |
Object of |
N.R.U. Number/ Date of |
|---|---|---|---|---|---|---|
| transaction | transaction | contract | ||||
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Reinvoicin | 191/ 18.04.2011 |
| g goods | ||||||
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Services | 1294/ 07.09.2018 |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Electricity | 789/ 21.07.2020 |
| Company | Related party | ||
|---|---|---|---|
| Name | Nature of relationship | Name | Nature of relationship |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary |
No: 60/17.11. 2020
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. 1.060/2009 and (EU) no. 648/2012.
Date of report: November 17th, 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 Tier Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. carried out, during the period 1st September 31st October 2020, with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively ALRO S.A. 2019 Standalone Financial Statements, amounting to RON 37,077,541, as follows:
Transactions of ALRO S.A. with VIMETCO EXTRUSION S.R.L., carried out, during the period 1st September 31st October 2020, in total amount of RON 37,773,295 RON.
Details have been enclosed to this Report, as follows:
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
| Company | Related party | ||||||
|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of | Name | Nature of | Nature of | Object of |
| relationship | relationship | transaction | transaction | ||||
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Rent | |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Rent |
| Total |
| Company | Related party | ||||||
|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relation ship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products | |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Electricity | |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products processing |
|
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | |
| 2020 | 9 ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products processing |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Electricity |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services |
| Company | Related party | ||||||
|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services |
| 2020 | 10 | ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services |
| Total |
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U number/ Date of contract |
|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Rent | 1029/ 07.11.2019 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Acquisitions | Aluminium scrap | 424/ 06.03.2020 |
| Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction | N.R.U. number/ Date of contract |
|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 229/ 09.02.2016 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Rent | 1066/ 27.11.2019 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 263/ 12.02.2020 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Finished products processing |
191/ 31.01.2020 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | 261/ 12.02.2020 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Services | 264/ 12.02.2020 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary | Sales | Utilities | 262/ 12.02.2020 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L | Subsidiary | Sales | Finished products | P 072320-226 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L | Subsidiary | Sales | Electricity | 788/ 21.07.2020 |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L | Subsidiary | Sales | Finished products | P 100120-299 |
| Company | Related party | ||
|---|---|---|---|
| Name | Nature of relationship | Name | Nature of relationship |
| ALRO S.A. | Issuer | VIMETCO EXTRUSION S.R.L. | Subsidiary |
No: 64/ 08.12.2020
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: December 8th, 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 Tier Category (market symbol: ALR)
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 8 December 2020, a new transaction based on sales contract whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Compa S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541.
Details regarding the transaction concluded on 8 December 2020 by ALRO S.A., as seller, with VIMETCO EXTRUSION S.R.L., as buyer, 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.
Chairman of the Board of Directors, Chief Executive Officer, Marian Daniel Nastase Gheorghe Dobra
Annex 1 Reporting of the transaction concluded on 8 December 2020 and of mutual receivables and debts (balances) as of 3
| 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 receivables and debts (RON) |
Created securities |
|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
P120820-265 /08.12.2020 The sale-purchase contract no. I 3311 /2021 |
The delivery of 26,036 tonnes +/- 5% of aluminium billets, alloys 6060/6063/6005 si 6082F during period January - December 2021, establishing of the premium sales will be made quarterly |
215,218,002 | Receivables ALRO S.A. 31,474,603 Debts ALRO S.A. 428,497 |
Note: * estimated value in accordance with the draft budget for 2021, existing at the current date.
No: 65/ 17.12.2020
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: December 17th, 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 Tier Category (market symbol: ALR)
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 December 17th 2020, a new transaction, based on contract for metal scrap procurement, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulati assets, as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541.
Details regarding the transactions concluded on December 17th 2020 by ALRO S.A., as buyer, with VIMETCO EXTRUSION S.R.L., as seller, containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
Chairman of the Board of Directors, Chief Executive Officer, Marian Daniel Nastase Gheorghe Dobra
Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]
Annex 1 Reporting of the transaction concluded on December 17th 2020 and of mutual receivables and debts (balances) as of 3
| 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 receivables and debts (RON) |
Created securities |
|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
1425/ 17.12.2020 Addendum no.7 of aluminium scrap purchase agreement no. 4600008580/2013 |
The acquisition of 355,900 kg +/- 10% of estimated aluminium scrap during December 2020 - December 2021 and changing of pricing formula: 73% of the average LME of the week before delivery |
1,867,623* | Receivables ALRO S.A. 27,848,720 Debts ALRO S.A. 534,047 |
Note: * for the period January December 2021 the estimated value is in accordance with the draft budget for 2021, existing at the current date.
No: 66/ 17.12.2020
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: December 17th, 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 Tier Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. carried out during November 2020, with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively .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 November 2020, in total amount of RON 48,027,682.
Details have been enclosed to this Report, as follows:
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
Slatina, Romania Fax: +(40) 0249 437 500 www.alro.ro
Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]
| Company | Related party | ||||||
|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
| 2020 | 11 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Alumina |
| 2020 | 11 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Acquisitions | Rent |
| Total |
| Company | Related party | ||||||
|---|---|---|---|---|---|---|---|
| Year | Month | Name | Nature of relationship |
Name | Nature of relationship |
Nature of transaction |
Object of transaction |
| 2020 | 11 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Electricity |
| 2020 | 11 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing services |
| 2020 | 11 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Services |
| 2020 | 11 | ALRO S.A. | Issuer | Alum S.A. | Subsidiary | Sales | Reinvoicing goods |
| 2020 | 11 | ALRO S.A. | Issuer | Alum S.A | Subsidiary | Sales | Finished products from the auxiliary activity |
Total
| Name | Nature of relationship | Name | Nature of relationship | Nature of transaction |
Object of transaction |
N.R.U. number/ Date of contract |
|---|---|---|---|---|---|---|
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Acquisitions | Alumina | 250/ 06.03.2019 |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Acquisitions | Rent | 526/ 13.05.2010 |
| Name | Nature of relationship | Name | Nature of relationship | Nature of |
Object of |
N.R.U. Number/ Date of |
|---|---|---|---|---|---|---|
| transaction | transaction | contract | ||||
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Reinvoicin | 191/ 18.04.2011 |
| g goods | ||||||
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Services | 1294/ 07.09.2018 |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary | Sales | Electricity | 789/ 21.07.2020 |
| Company | Related party | ||
|---|---|---|---|
| Name | Nature of relationship | Name | Nature of relationship |
| ALRO S.A. | Issuer | ALUM S.A. | Subsidiary |
No: 67 / 28.12.2020
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: December 28th, 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 Tier Category (market symbol: ALR)
Please be informed by the present Current Report, that ALRO S.A. concluded with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), on the date of December 28th 2020, a new transaction, based on contract for electricity sales, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed standalone financial statements for the year 2019, in amount of RON 37,077,541.
Details regarding the transaction concluded on December 28th 2020 by ALRO S.A., as seller, with ALUM S.A. Tulcea, as buyer, containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
Chairman of the Board of Directors, Chief Executive Officer, Marian Daniel Nastase Gheorghe Dobra
Annex 1 Reporting of the transaction concluded on December 28th 2020 and of mutual receivables and debts (balances) as of 3
| 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 receivables and debts (RON) |
Created securities |
|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. Alum S.A. |
Issuer Subsidiary |
1469/ 28.12.2020 Addendum no.28 to contract no.02/2006 for electricity sales |
Extending the contract period up to December 31st, 2021, setting up the contract price and the estimated quantity: |
31,335,914* | Receivables ALRO S.A. 191,489 Debts ALRO S.A. 120,528,886 |
Note: the estimated value of the contract resulted based on the data held on 23.12.2020
No. 68 /28.12.2020
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: December 28, 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.923 paragraph 3 and paragraph 12 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020
Please be informed by the present Current Report, that ALUM S.A., subsidiary of ALRO S.A., concluded with the company Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., on the date of December 28th 2020, a new transaction, based on contract for bauxite procurement, whose value cumulated with the other transactions concluded/ 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 December 28th 2020 by ALUM S.A., as buyer, with Sierra Mineral Holdings 1 Limited, as seller, containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra
Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
Telefon: +(40) 0249 431 901 [email protected]
Annex 1 Reporting of the transaction concluded on December 28th 2020 and of mutual receivables and debts (balances) as of 30
| Nr. | 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) |
|---|---|---|---|---|---|---|
| ALUM S.A. | Subsidiary | 315/28.12.2020 Addendum no.34 to |
Extending the contract validity until 31 December 2021, the acquisition of 1,320,000 to +/- 10% of |
Receivable ALUM |
||
| 1. | Sierra Mineral Holdings 1 Limited |
Subsidiary | the bauxite acquisition contract no. 29/2009 |
estimated bauxite during January - 2021 December 2021 and changing of acquisition bauxite pricing. |
171,800,640 | 252,529,583 Debts Alum - |
Slatina, România Fax: +(40) 0249 437 500 www.alro.ro
Telefon: +(40) 0249 431 901 [email protected]
No: 69/ 30.12.2020
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: December 30th, 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 Tier Category (market symbol: ALR)
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 December 30th 2020, a new transaction, based on contract for electricity sales, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively e 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 December 30th 2020 by ALRO S.A., as seller, with VIMETCO EXTRUSION S.R.L., as buyer, containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
Chairman of the Board of Directors, Chief Executive Officer, Marian Daniel Nastase Gheorghe Dobra
Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]
Annex 1 Reporting of the transaction concluded on December 30th 2020 and of mutual receivables and debts (balances) as of 3
| 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 receivables and debts (RON) |
Created securities |
|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO EXTRUSION S.R.L. |
Issuer Subsidiary |
1476/ 30.12.2020 Addendum no.12 to contract no.01/2007 for electricity sales |
Extending the contract period up to December 31st, 2021, setting up the contract price and the estimated quantity: |
3,514,556* | Receivables ALRO S.A. 27,848,720 Debts ALRO S.A. 534,047 |
Note: the estimated value of the contract resulted based on the data held on 23.12.2020
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