REG - Fondul Proprietatea - 2024 Updated Financial Calendar

Fondul Proprietatea SAAnnouncement

08/10/2024 12:30

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RNS Number : 3917H  Fondul Proprietatea S.A.  08 October 2024

 

 To:          Bucharest Stock Exchange                                                                 Report date:

                 Financial Supervisory Authority                                                       8 October 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 /
 FP"), would like to inform shareholders and investors regarding the amendment

 of the 2024 financial calendar for Fondul Proprietatea S.A. published on 29                           Phone/fax number:
 January 2024.

                                                                                                     Tel.: + 40 21 200 96 00
 The update refers to the cancellation of the investors' conference call

 scheduled on 15 November 2024 for presenting Fondul Proprietatea's financial                          Fax: +40 31 630 00 48
 results for the third quarter of 2024, as detailed below.

EVENT                                                                           DEADLINE

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

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

 2023 Preliminary Annual Results Conference Call                                 29 February 2024      Internet:

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

 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

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

 March 2024) ("Q1 2024")                                                                               J40/21901/2005

                                                                                                       Subscribed and paid-up share capital:
 Q1 2024 Results Conference Call                                                 15 May 2024

                                                                                                     RON 1,849,342,164.28

 Publication of 2024 Semi-Annual Report (1 January - 30 June 2024) ("H1 2024")   30 August 2024        Number of shares in issue and paid-up:

                                                                                                       3,556,427,239

 H1 2024 Results Conference Call                                                 30 August 2024

                                                                                                     Regulated market on which the issued securities are traded:

                                                                                                     Shares on Bucharest Stock Exchange

 Publication of Quarterly Report for the third quarter 2024 (1 July - 30         15 November 2024      GDRs on London Stock Exchange
 September 2024) ("Q3 2024")

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

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:

8 October 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 1,849,342,164.28

 

Number of shares in issue and paid-up:

3,556,427,239

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 

 

 

 

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