Fondul Proprietatea - Registration of the share capital decrease

Fondul Proprietatea SA

12/10/2023 15:37

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RNS Number : 9761P  Fondul Proprietatea S.A.  12 October 2023

 To:          Bucharest Stock Exchange                                                                                       Report date:

                 Financial Supervisory Authority                                                                             12 October 2023

                London Stock Exchange

                                                                                                                             Name of the issuing entity:

 Current report according to Article 234 para. (1) letter k) of the Financial                                                Fondul Proprietatea S.A.
 Supervisory Authority Regulation no. 5/2018 on issuers of financial

 instruments and market operations, as well as the provisions of Article 99
 letter s) of the Code of the Bucharest Stock Exchange, Title II, Issuers and

 Financial Instruments.                                                                                                      Registered office:

 Important events to be reported:                                                                                            76-80 Buzesti Street

 Registration with the Trade Registry of the decrease of the subscribed and                                                  7(th) floor, district 1,
 paid-up share capital following the cancellation of 549,019,085 treasury

 shares                                                                                                                      Bucharest, 011017

 Franklin Templeton International Services S.À R.L., in its capacity of
 alternative investment fund manager of Fondul Proprietatea S.A. ("the Fund"),

 would like to inform investors that the Bucharest Trade Registry registered as                                              Phone/fax number:
 of 12 October 2023 the Resolution no. 2 / 21 April 2023 of the Fund's

 Extraordinary General Shareholders' Meeting which approved the decrease of the                                              Tel.: + 40 21 200 9600
 subscribed and paid-up registered share capital from RON 3,233,269,110.76 to

 RON 2,947,779,186.56 pursuant to the cancellation of 549,019,085 own shares                                                 Fax: + 40  31 630 00 48
 acquired by Fondul Proprietatea during 2022 through the thirteenth buy-back

 programme.

 The amendment of the Fund`s Constitutive Act following the decrease was                                                     Email:
 authorized by the Financial Supervisory Authority through Authorization no.

 140 / 5 October 2023.                                                                                                       office@fondulproprietatea.ro

 Consequently, as of today, the new value of the Fund's subscribed and paid-up
 share capital is RON 2,947,779,186.56, being divided into 5,668,806,128

 shares, each having a nominal value of RON 0.52 per share.                                                                  Internet:

 The updated Constitutive Act can be also found on the Fund's webpage at:                                                    www.fondulproprietatea.ro
 Constitutive Act (fondulproprietatea.ro)

 (https://www.fondulproprietatea.ro/files/live/sites/fondul/files/en/corporate-governance/Constitutive%20Act_12%20Oct.pdf)

 Franklin Templeton International Services S.À R.L, in its capacity of                                                       Sole Registration Code with the Trade Register Office:
 alternative investment fund manager of FONDUL PROPRIETATEA S.A.

                                                                                                                           18253260

 Johan MEYER

                                                                                                                           Order number in the Trade Register:
 Permanent Representative

                                                                                                                             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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