Alro S.A. — Regulatory Filings 2021

Aug 13, 2021

To: The Financial Supervisory Authority Bucharest Stock Exchange

Current report in compliance with article no. 108 of Law no. 24/2017 on issuers of financial instruments and market operations - Republished

Date of report: August 13th, 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 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)

Significant event to be reported: Reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 – Republished

Please be informed by the present Current Report, that ALRO S.A. carried out, during the period 1st May 2021 – 31st July 2021, with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. 2020 Standalone Financial Statements, amounting to RON 51,598,374, and concluded one new contract on 13th August 2021, as follows:

• Transactions of ALRO S.A. with VIMETCO EXTRUSION S.R.L., carried out, during the period 1st May 2021 31st July 2021, in total amount of RON 69,679,542.
• Details on the contract concluded on 13th August 2021 by ALRO S.A. as Provider with the company VIMETCO EXTRUSION S.R.L. as Beneficiary.

Details have been enclosed to this Report, as follows:

• Annex 1 Reporting of transactions carried out during the period 1st May 2021 31st July 2021;
• Annex 2 Reporting of contracts related to the transactions in Annex 1;
• Annex 3 Reporting of contract concluded on 13th August 2021and of mutual debts and receivables balances as of 31 July 2021.

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

Annex 1 - Reporting of transactions carried out during the period 1st May 2021 – 31st July 2021

Acquisitions

Company		Related party
Year	Month	Name	Nature of relationship	Name	Nature of relationship	Nature of transaction	Object of transaction	Amount (RON)	N.R.U. number/ Date of contract
2021	5	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Acquisitions	Aluminium scrap	194,337	1425/ 17.12.2020
2021	5	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Acquisitions	Rent	17,441	1029/ 07.11.2019
2021	6	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Acquisitions	Aluminium scrap	184,407	1425/ 17.12.2020
2021	6	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Acquisitions	Rent	17,441	1029/ 07.11.2019
2021	7	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Acquisitions	Aluminium scrap	182,887	1425/ 17.12.2020
2021	7	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Acquisitions	Rent	17,441	1029/ 07.11.2019

Total 613,954

Sales

		Company		Related party
Year	Month Name		Nature of	Name	Nature of	Nature of	Object of transaction	Amount (RON)	N.R.U. number/ Date of
			relationship		relationship	transaction			contract
2021	5	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Finished products	19,775,026	P 041321-97
2021	5	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Rent	74,855	229/09.02.2016
2021	5	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Rent	393	1066/27.11.2019
2021	5	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Electricity	297,390	1476/30.12.2020
2021	5	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Services	45,320	294/16.02.2021
2021	5	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Services	167,421	92/15.01.2021
2021	5	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Finished products	564,818	101/18.01.2021
							processing
2021	5	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Utilities	10,500	94/15.01.2021
2021	5	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Utilities	2,169	93/15.01.2021

		Company		Related party
Year	Month	Name	Nature of relationship	Name	Nature of relationship	Nature of transaction	Object of transaction	Amount (RON)	N.R.U. number/ Date of contract
2021	6	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Finished products	23,681,424	P 041321-97
2021	6	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Rent	74,855	229/09.02.2016
2021	6	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Rent	393	1066/27.11.2019
2021	6	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Electricity	273,147	1476/30.12.2020
2021	6	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Services	55,300	294/16.02.2021
2021	6	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Services	181,632	92/15.01.2021
2021	6	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Finished products processing	639,183	101/18.01.2021
2021	6	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Utilities	10,500	94/15.01.2021
2021	6	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Utilities	2,546	93/15.01.2021
2021	7	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Finished products	21,955,203	P052521-108
2021	7	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Rent	74,855	229/09.02.2016
2021	7	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Rent	393	1066/27.11.2019
2021	7	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Electricity	314,044	1476/30.12.2020
2021	7	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Services	1,828	no contract
2021	7	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Services	51,600	294/16.02.2021
2021	7	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Services	191,804	92/15.01.2021
2021	7	ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Finished products processing	625,444	101/18.01.2021
2021	7	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Utilities	10,500	94/15.01.2021
2021	7	ALRO S.A	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Utilities	3,045	93/15.01.2021

Total 69,065,588

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

Acquisition contracts

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	VIMETCO EXTRUSION S.R.L.	Subsidiary	Acquisitions	Rent	1029/ 07.11.2019	30 days from invoice date
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Acquisitions	Aluminium scrap	1425/ 17.12.2020	90 days from invoice date

Sales contracts

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	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Rent	229/ 09.02.2016	30 days from invoice date
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L.	Subsidiary	Sales	Rent	1066/ 27.11.2019	30 days from the date of receipt of the invoice
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Utilities	93/15.01.2021	30 days from invoice date
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Utilities	94/15.01.2021	30 days from invoice date
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Services	92/15.01.2021	30 days from invoice date
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Finished products processing	101/18.01.2021	30 days from invoice date
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Electricity	1476/30.12.2020	15 days from invoice date
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Services	294/16.02.2021	30 days from invoice date
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Finished products	P 041321-97	45 days from the delivery
ALRO S.A.	Issuer	VIMETCO EXTRUSION S.R.L	Subsidiary	Sales	Finished products	P 052521-108	45 days from the delivery

Annex 3 - Reporting of contract concluded on 13th August 2021and of mutual debts and receivables balances as of 31st July 2021

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	Payment terms and conditions
1.	ALRO S.A. VIMETCO EXTRUSION S.R.L.	Issuer Subsidiary	1137/13.08.2021 Addendum no. 6 to the Service Contract no. 40003531 (1303) / 2016	Termination of the Service Contract starting with 01.08.2021	-	Receivables ALRO S.A. 34,547,753 Debts ALRO S.A. 639,195	-	-