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RNS Number : 2558B Fondul Proprietatea S.A. 29 January 2024
To: Bucharest Stock Exchange Report date:
Financial Supervisory Authority 29 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"), Phone/fax number:
would like to inform shareholders and investors regarding the amendment of the
2024 financial calendar for Fondul Proprietatea S.A. published on 26 January Tel.: + 40 21 200 96 00
2024.
Fax: +40 31 630 00 48
The update refers to the date of holding the Fund's 2024 Annual General
Shareholders Meeting ("2024 Annual GSM"). Thus, instead of 29 April 2024
previously disclosed as the 2024 Annual GSM date, this will be held on 30
April 2024, as detailed below. 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") 30 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:
29 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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