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REG - Fondul Proprietatea - 2024 Updated Financial Calendar

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RNS Number : 0420B  Fondul Proprietatea S.A.  26 January 2024

 To:          Bucharest Stock Exchange                                                                 Report date:

                 Financial Supervisory Authority                                                       26 January 2024

                London Stock Exchange

                                                                                                       Name of the issuing entity:

 Current report according to Article 247 of the FSA Regulation no. 5/2018 on                           Fondul Proprietatea S.A.
 issuers of financial instruments and market operations, as well as the

 provisions of Article 92 paragraph (1) of Section 2, Chapter VI, Title II
 Issuers and Financial Instruments of the Code of the Bucharest Stock Exchange.

                                                                                                     Registered office:

                                                                                                     76-80 Buzesti Street
 Important events to be reported:

                                                                                                     7(th) floor, district 1,
 2024 Updated Financial Calendar for Fondul Proprietatea S.A.

                                                                                                     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 shareholders and investors regarding the amendment of the

 2024 financial calendar for Fondul Proprietatea S.A. published on 15 January                          Phone/fax number:
 2024.

                                                                                                     Tel.: + 40 21 200 96 00
 The update refers to the date of holding the Fund's 2024 Annual General

 Shareholders Meeting ("2024 Annual GSM"), respectively the date for publishing                        Fax: +40 31 630 00 48
 the Annual Report as of 31 December 2023 (the "2023 Annual Report"). Thus,

 instead of 22 April 2024 previously disclosed as the 2024 Annual GSM date,
 this will be held on 29 April 2024, and the date of publishing the 2023 Annual

 Report will be 30 April 2024, instead of 24 April 2024, initially disclosed.                          Email:

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

EVENT                                                                           DEADLINE

 Publication of 2023 Preliminary Annual Financial Results                        29 February 2024      Internet:

                                                                                                       www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 2023 Preliminary Annual Results Conference Call                                 29 February 2024

 2024 Annual General Shareholders Meeting ("GSM")                                29 April 2024         Sole Registration Code with the Trade Register Office:

                                                                                                       18253260
 Publication of the Annual Report as at 31 December 2023                         30 April 2024

 Publication of the Quarterly Report for the first quarter 2024 (1 January - 31  15 May 2024           Order number in the Trade Register:
 March 2024) ("Q1 2024")

                                                                                                     J40/21901/2005

 Q1 2024 Results Conference Call                                                 15 May 2024

                                                                                                       Subscribed and paid-up share capital:
 Publication of 2024 Semi-Annual Report (1 January - 30 June 2024) ("H1 2024")   30 August 2024

                                                                                                     RON 2,947,779,186.56

 H1 2024 Results Conference Call                                                 30 August 2024

                                                                                                       Number of shares in issue and paid-up:
 Publication of Quarterly Report for the third quarter 2024 (1 July - 30         15 November 2024

 September 2024) ("Q3 2024")                                                                           5,668,806,128

 Q3 2024 Results Conference Call                                                 15 November 2024

                                                                                                     Regulated market on which the issued securities are traded:

                                                                                                     Shares on Bucharest Stock Exchange

If, within the financial calendar, any of the dates mentioned in the above

 calendar changes, the new proposed dates will be publicly disclosed before the                        GDRs on London Stock Exchange
 initially set date and before the commencement of a closed period relating to

 that report, determined both according to the calendar dates already published
 and, as the case may be, according to the new changes in the calendar dates.

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

 alternative investment fund manager of FONDUL PROPRIETATEA S.A.

 Johan MEYER

 Permanent Representative

If, within the financial calendar, any of the dates mentioned in the above
calendar changes, the new proposed dates will be publicly disclosed before the
initially set date and before the commencement of a closed period relating to
that report, determined both according to the calendar dates already published
and, as the case may be, according to the new changes in the calendar dates.

 

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

 

Johan MEYER

Permanent Representative

Report date:

26 January 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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