AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Alro S.A.

Related Party Transaction Jul 28, 2022

2283_rns_2022-07-28_7de78b2c-4fda-4749-9198-958f46af765c.pdf

Related Party Transaction

Open in Viewer

Opens in native device viewer

Nr. 60/28.07.2022

To: The Financial Supervisory Authority Bucharest Stock Exchange

Amendment - 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: July 28th, 2022 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: Amendment for Current Report no. 17/15.02.2022

Report regarding the modification of the information related to the legal documents reported previously in the first semester of year 2022, respectively in Current Report no. 17/15.02.2022, as follows:

In Current Report no. 17/15.02.2022, regarding the reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 12 of Law no. 24/2017 – Republished, carried out between ALUM S.A. (Subsidiary of ALRO S.A.) and CONEF GAZ S.R.L. (company under common control of ALRO Group):

Annex 1 - Reporting of transactions carried out during the period 1st December 2021 – 31st January 2022;

At entry 1 corresponding to the legal document Contract no. 287/15.10.2021 concluded with CONEF GAZ S.R.L, the amount from the column named "Amount (RON)", respectively RON 31,506,074 (amount including VAT) is amended and replaced with the revised value: "RON 26,491,080" (amount without VAT);

At entry 2 corresponding to the legal document Contract no. 15/14.01.2022 concluded with CONEF GAZ S.R.L, the amount from the column named "Amount (RON)", respectively RON 34,950,262 (amount including VAT) is amended and replaced with the revised value: "RON 29,369,968" (amount without VAT);

Thus, the total value of the transactions carried out during the period 1 st December 2021 – 31st January 2022 is amended from RON 66,456,336 (amount including VAT) to RON 55,861,048 (amount without VAT).

The other information of the aforementioned Report remain valid. The same amendment is made to the Romanian version.

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

Talk to a Data Expert

Have a question? We'll get back to you promptly.