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)
Significant event to be reported:Reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 - Republished
Please be informed by the present Current Report, that ALRO S.A. concluded on the date of January 21st, 2022 with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), one new transaction based on a purchase contract, whose value exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2021, amounting to RON 50,219,273.
Details regarding the transaction concluded on 21st January 2022 by ALRO S.A. as Buyer with the company ALUM S.A. Tulcea as Seller, containing information on the transaction, date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
The Company management declares that the management has assessed the reported transactions as being economically correct and justified.
Chairman of the Board of Directors
Chief Executive Officer
Marian Daniel Nastase
Gheorghe Dobra
Alro S.A. 116 Pitești Street
Phone: +(40) 0249 431 901
alro@alro.ro
Slatina, Romania
Fax: +(40) 0249 437 500
www.alro.ro
Annex 1 - Reporting of transaction concluded on 21st January 2022 and of mutual debts and receivables balances as of 31 December 2021
Parties having
Total value of
Mutual
Created
No.
concluded the
Nature of
Date of conclusion and
Description of the legal
the legal
receivables
securities,
Payment terms
legal
the
nature of the document
document object
document
and debts
Stipulated
and conditions
document
relationship
(RON)
(RON)
penalties
Modifying the pricing
135/21.01.2022
calculation for the alumina
Receivables
procurements, as per the
Addendum no.4 to the
ALRO S.A.
ALRO S.A.
Issuer
request for extension of the
sale-purchase contracts
977,727
Advanced Pricing
-
1.
no.4600013044/2016,
4,132,867,418*
Debts ALRO
ALUM S.A.
Subsidiary
Agreement; modifying the
-
4600013045/2016,
S.A.
contractual periods/delivery
4600013046/2016
33,128,155
schedules, including period
from January 1, 2022 to
December 31, 2026
*the estimated value for the 2022-2023 period was included in the Current Report no. 17/26.03.2019.
Alro S.A. 116 Pitești Street
Phone: +(40) 0249 431 901
alro@alro.ro
Slatina, Romania
Fax: +(40) 0249 437 500
www.alro.ro
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Alro SA published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 11:22:02 UTC.
Alro SA is a Romania-based company engaged in the manufacture of aluminum. The Companyâs portfolio includes primary aluminum products, such as wire rod, billets, slabs, foundry alloys and ingots, as well as processed aluminum products, such as aluminum plates from soft, medium and hard alloys, including non heat-treated plates and heat-treated plates, sheets, coils, tread plates, embossed sheets and coils, corrugated and heat treated sheets and extrusions. Through its subsidiaries, the Company is also involved in the production of alumina and in the bauxite mining. The Company operates four main production units, including anode facility, electrolytic facility, cast house and processing plant, as well as ancillary and service units, such as electric current transformation and rectification unit, the metallurgical repairs unit, and the pot and furnace repair unit, among others. As of June 30, 2011, the Companyâs subsidiaries included Alum SA, Conef SA and Vimetco Extrusion Srl.
ALRO S.A. 
