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ALRO S.A. - ALR

Report according art. 82 Law 24/2017

Release Date: 11/2/2018 12:21:41 PM

IRIS Code: DB659

No. 70/02.11.2018

            To: The Financial Regulating Authority                                                                                                                 

       Bucharest Stock Exchange

  

Current report in compliance with of article no. 82 of Law no. 24/2017 and article no. 144 letter (B) of Regulation no. 5/2018 of FSA regarding Issuers of Financial Instrument and Market Operations 

Date of report: November  02, 2018

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)

 

Important event to be reported:  d) Transactions of the type listed under art. 82 of Law no. 24/2017 

Please be informed by the present Current Report, that ALRO S.A. concluded with the company VIMETCO EXTRUSION S.R.L. (member of Alro’s group registered at the Financial Supervisory Authority), and with the companies CENTRUL RIVERGATE S.R.L., CONEF GAZ S.R.L., the following transactions whose cumulated values amount to over EUR 50,000 (currency exchange rate used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value does not include VAT):

 

No.

Parties that have concluded the legal document

Conclusion date
and the nature of the document

Description of the object-matter of the legal document

The total value of the legal document (RON)

Mutual debts**

(RON)

Established guarantees, stipulated penalties

Terms and modalities
of payment

1.

ALRO S.A.
(Seller) – VIMETCO EXTRUSION S.R.L.
(Buyer)

P102218-209

Addendum no.3 to the sale-purchase contract no.I 2913/2018

Addendum no.3 to the contract no. I 2913/2018 regarding the establishment of the processing premium for the quantity of 5,681 Mt. +/- 2% aluminium billets, series 6060/6063/6005,

and 6082 to be delivered within the period October – December 2018

 

57,399,088*

 

Receivables  ALRO 63,690,717

 

 

Debts of  ALRO to 164,672

-

Maximum 90 days from delivery

2.

ALRO S.A.
(Provider) – VIMETCO EXTRUSION S.R.L.
(Beneficiary)

1560/25.10.2018

Addendum no.4

to the service contract no.40003370/2015

Addendum no.4 to the service contract no. 40003370/2015 

regarding the pricing of services and the extension of the contract up to 31.12.2019

858,750

Receivables  ALRO 63,690,717

 

Debts of  ALRO to 164,672

-

With payment order within 30 days from the invoice date

3.

ALRO S.A.

(Beneficiary) – CENTRUL RIVERGATE S.R.L.

(Provider)

1576/30.10.2018

Addendum no.17 to the service contract no.2105/2009

Addendum no.17 to the service contract no. 2105/2009 regarding the setting up of the fee representing price variances on the provided services

326,284

Receivables

ALRO

4,851

 

Debts of  ALRO 47,526

-

With Payment Order within 5 days from invoice issuance

4.

ALRO S.A.
(Buyer) – CONEF GAZ S.R.L.
(Seller)

1577/01.11.2018

Addendum no.18 to the natural gas sale contract no.114 / 2010

Addendum no.18 to the contract no. 114/2010 whose subject is the extension of the contract validity up to 30.09.2019, the setting up of the price and technical parameters for the contracted gas supply.

53,490,644***

 

-

-

Payment in advance with settlement until the 15th of the month following delivery

 Note:

* this estimated value is included in the value of the contract reported on 01.02.2018.

**the mutual debts are calculated according to the accounting records on the date of September 30, 2018.

***information regarding the period October 2018-April 2019 have been also reported previously, on 31.05.2018.

   

Chairman of the Board of Directors                                     Chief Executive Officer

  Marian Daniel Nastase                                                   Gheorghe Dobra

 



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