REG - Fondul Proprietatea - Closed trading period: 15 Apr - 15 May 2024

Fondul Proprietatea SAAnnouncement

08/04/2024 15:00

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RNS Number : 7261J  Fondul Proprietatea S.A.  08 April 2024

 To:          Bucharest Stock Exchange                                                Report date:

                 Financial Supervisory Authority                                      8 April 2024

                London Stock Exchange

                                                                                      Name of the issuing entity:

 Current report according to the provisions of Article 99 letter (s) of the           Fondul Proprietatea S.A.
 Code of the Bucharest Stock Exchange, Title II, Issuers and Financial

 Instruments

 Important events to be reported:                                                     Registered office:

 Information on the closed trading period: 15 April 2024 - 15 May 2024                76-80 Buzesti Street

 

                                                                                    7(th) floor, district 1,
 Franklin Templeton International Services S.À R.L, as alternative investment

 fund manager and sole director of Fondul Proprietatea SA (the "Fund"), informs       Bucharest, 011017
 investors about the upcoming closed trading period.

                                                                                    Phone/fax number:
 Between 15 April 2024 and 15 May 2024, persons having the status of "insider",

 within the meaning of FSA Regulation no. 5/2018, of Law no. 24/2017 and of           Tel.: + 40 21 200 96 00
 Regulation (EU) no. 522/2016 and Regulation (EU) no. 596/2014, shall not

 conduct any transactions on their own account or for the account of a third          Fax: +40 31 630 00 48
 party, directly or indirectly, relating to the shares of the Fund or to other

 financial instruments linked to them during a closed period of 30 days before
 the announcement of a financial report.

                                                                                    Email:
 The closed period is due to the fact that on 15 May 2024, the Fund will

 publish the Quarterly Report for the first quarter 2024 (1 January 2024 - 31         office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 March 2024) ("Q1 2024 Report").

 

                                                                                    Internet:
 Franklin Templeton International Services S.À R.L. in its capacity of

 alternative investment fund manager and sole director of FONDUL PROPRIETATEA         www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 S.A.

                                                                                    Sole Registration Code with the Trade Register Office:
 Johan MEYER

                                                                                    18253260
 Permanent Representative

                                                                                      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

 

Franklin Templeton International Services S.À R.L. in its capacity of
alternative investment fund manager and sole director of FONDUL PROPRIETATEA
S.A.

 

Johan MEYER

Permanent Representative

Report date:

8 April 2024

 

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7(th) floor, district 1,

Bucharest, 011017

 

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

 

Email:

office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)

 

Internet:

www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)

 

Sole Registration Code with the Trade Register Office:

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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