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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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