Related Party Transaction • Aug 30, 2021
Related Party Transaction
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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 30th , 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)
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 August 30th , 2021, a new transaction based on Equipment rental contract, whose cumulated value with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. standalone financial statements for the year 2020, in amount of RON 51,598,374.
Details regarding the transaction concluded August 30th , 2021 by ALRO S.A., as Lesse with VIMETCO EXTRUSION S.R.L., as Lessor, 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 August 30th 2021 and of mutual receivables and debts (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 |
1190/30.08.2021 Addendum no. 3 to the Equipment rental Contract no. 4600013521 / 2017 |
Rental Contract Resiliation starting with 01.08.2021 |
- | Receivables ALRO S.A. 34,547,753 Debts ALRO S.A. 639,195 |
- | - |
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