Current report in compliance with of article no. 92 ind 3 of Law no. 24/2017 (ALRO S.A. & VIMETCO EXTRUSION S.R.L.)

Tue, 11/17/2020 - 18:21

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 exceed 5% of the Company’s net assets as per 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:

Annex 1 - Reporting of transactions carried out during the period 1st September – 31st October 2020
24.09.2024
Annex 2 - Reporting of contracts related to the transactions in Annex 1
24.09.2024
Annex 3 - Reporting of mutual debts and receivables balances as of 31 October 2020
24.09.2024