Fondul Proprietatea - Amendment to the tender offer document

Fondul Proprietatea SA

09/11/2023 14:17

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RNS Number : 9887S  Fondul Proprietatea S.A.  09 November 2023

 To:          Bucharest Stock Exchange

                 Financial Supervisory Authority                                                                                        Report date:

                London Stock Exchange                                                                                                   9 November 2023

 Current report according to Article 99 letter (s) of the Code of the Bucharest                                                         Name of the issuing entity:
 Stock Exchange Market Operator, Title II, Issuers and Financial Instruments

                                                                                                                                      Fondul Proprietatea S.A.
 Important events to be reported:

 Publication of the amendment to the tender offer document in relation to the

 acceleration of the buy-back programme                                                                                                 Registered office:

 Franklin Templeton International Services S.À R.L., in its capacity of                                                                 76-80 Buzesti Street
 alternative investment fund manager and sole director ("AIFM / Fund Manager")

 of Fondul Proprietatea SA (the "Fund"), would like to inform shareholders that                                                         7(th) floor, district 1,
 the Financial Supervisory Authority approved by decision no. 1166 dated 8

 November 2023 the Fund's amendment to the tender offer document dated 24                                                               Bucharest, 011017
 October 2023, by means of which the public tender offer documentation was

 amended by increasing the number of the tendered shares (both in the form of
 shares and GDRs) to up to 1,670,000,000.

                                                                                                                                      Phone/fax number:
 The amendment to the tender offer document is publicly available starting from

 today, free of charge:                                                                                                                 Tel.: + 40 21 200 96 00

 a) in electronic format, on the websites of the Bucharest Stock Exchange                                                               Fax: +40 31 630 00 48
 (www.bvb.ro (http://www.bvb.ro/) ), London Stock Exchange

 (www.londonstockexchange.com (http://www.londonstockexchange.com/) ), Swiss
 Capital S.A. (www.swisscapital.ro (http://www.swisscapital.ro/) ), as well as

 on the Fund's website (www.fondulproprietatea.ro                                                                                       Email:
 (http://www.fondulproprietatea.ro/) ), and

                                                                                                                                      office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 b) in hard copy, at the Fund's registered office, respectively 76-80 Buzesti

 Street, 7th floor, 1st District, Bucharest, Romania and at the registered
 office of Swiss Capital S.A., respectively 20 Dacia Boulevard, 1st District,

 Bucharest, Romania.                                                                                                                    Internet:

 (http://www.fondulproprietatea.ro/sites/default/files/constitutive_act_updated_as_at_9_june_2016_to_be_published_on_the_website.pdf)   www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 Franklin Templeton International Services S.À R.L., acting as Alternative

 Investment Fund Manager of FONDUL PROPRIETATEA S.A.

 Johan MEYER                                                                                                                            Sole Registration Code with the Trade Register Office:

 Permanent Representative                                                                                                               18253260

                                                                                                                                        Order number in the Trade Register:

                                                                                                                                        J40/21901/2005

                                                                                                                                        Subscribed and paid-up share capital:

                                                                                                                                        RON 2,947,779,186.56

                                                                                                                                        Number of shares in issue and paid-up:

                                                                                                                                        5,668,806,128

                                                                                                                                        Regulated market on which the issued securities are traded:

                                                                                                                                        Shares on Bucharest Stock Exchange

                                                                                                                                        GDRs on London Stock Exchange

 

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