Amendments for Current Reports no. 59/15.10.2024, no. 68/15.11.2024 and no. 72/24.12.2024

Mo 27/01/2025

Significant event to be reported: Amendments for Current Reports no. 59/15.10.2024, no. 68/15.11.2024 and 
no. 72/24.12.2024

 

Report regarding the modification of the information related to the legal documents reported previously in the second semester of year 2024, respectively in Current Reports no. 59/15.10.2024, no. 68/15.11.2024 and no. 72/24.12.2024, as follows:

In Current Report no. 59/15.10.2024, regarding the reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 – Republished, carried out between of ALRO S.A. and VIMETCO MANAGEMENT ROMANIA S.R.L.:

              Annex 1 - Reporting of transactions carried out during the period 1st August– 30th September 2024; 

At entry 2 corresponding to the legal document Contract no. 441/29.03.2024 concluded with VIMETCO MANAGEMENT ROMANIA S.R.L., the amount from the column named “Amount (RON)”, respectively RON 5,868,816 is amended and replaced with the correct value: “RON 5,923,964”;

Thus, the value of the acquisitions carried out during the period 1st August – 30th September 2024 is amended from RON 29,619,176 to RON 29,674,324, and the total value of the transactions carried out during the period 1st August – 30th September 2024 is amended from RON 29,701,240 to RON 29,756,388.

In Current Report no. 68/15.11.2024, regarding the reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 – Republished, carried out between of ALRO S.A. and VIMETCO MANAGEMENT ROMANIA S.R.L.:

              Annex 1 - Reporting of transactions carried out during the period 1st – 31st October 2024; 

At entry 4 corresponding to the legal document Contract no. 974/30.08.2024 concluded with VIMETCO MANAGEMENT ROMANIA S.R.L., the amount from the column named “Amount (RON)”, respectively RON 1,112,054 is amended and replaced with the correct value: “RON 0”;

Thus, the value of the acquisitions carried out during the period 1st – 31st October 2024 is amended from RON 27,898,126 to RON 26,786,072, and the total value of the transactions carried out during the period 1st – 31st October 2024 is amended from RON 27,947,756 to RON 26,835,702.

In Current Report no. 72/24.12.2024, regarding the reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 – Republished, carried out between of ALRO S.A. and VIMETCO MANAGEMENT ROMANIA S.R.L.:

              Annex 1 - Reporting of transactions carried out during the period 1st – 30th November 2024; 

At entry 2 corresponding to the legal document Contract no. 1204/15.10.2024 concluded with VIMETCO MANAGEMENT ROMANIA S.R.L., the amount from the column named “Amount (RON)”, respectively RON 5,694,902 is amended and replaced with the correct value: “RON 5,725,922”;

Thus, the value of the acquisitions carried out during the period 1st – 30th November 2024 is amended from RON 12,702,217 to RON 12,733,237, and the total value of the transactions carried out during the period 1st – 30th November 2024 is amended from RON 12,731,541 to RON 12,762,561.

 

The other information of the aforementioned Reports remain valid. The same amendments are made to the Romanian version.

 

Chairman of the Board of Directors                                                                                                Chief Executive Officer 

Marian Daniel Nastase                                                                                                                      Marin Cilianu