REG - Fondul Proprietatea - Delisting and cancellation of trading of the GDRs

Fondul Proprietatea SAAnnouncement

25/04/2025 10:15

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RNS Number : 2300G  Fondul Proprietatea S.A.  25 April 2025

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  25 April 2025

                London Stock Exchange

                                                                                  Name of the issuing entity:

 Current report according to Article 234 para. (1) letter k) of the Financial     Fondul Proprietatea S.A.
 Supervisory Authority Regulation no. 5/2018 on issuers of financial

 instruments and market operations, as well as the provisions of Article 99
 letter f) of the Code of the Bucharest Stock Exchange, Title II, Issuers and

 Financial Instruments.                                                           Registered office:

 Important events to be reported:                                                 76-80 Buzesti Street

 NOTICE OF THE EFFECTIVE DELISTING AND CANCELLATION OF TRADING OF THE GDRs        7(th) floor, district 1,

 Franklin Templeton International Services S.À R.L., in its capacity of           Bucharest, 011017
 alternative investment fund manager and sole director ("AIFM" or "Fund

 Manager") of Fondul Proprietatea S.A. ("the Fund"), would like to inform
 shareholders of the effective cancellation of trading of the global depositary

 receipts ("GDRs") from the Specialist Fund Segment ("SFS") of the Main Market    Phone/fax number:
 of the London Stock Exchange plc (the "London Stock Exchange").

                                                                                Tel.: + 40 21 200 96 00
 Thus, further to its current report on 12 December 2024, the Fund hereby

 announces that the admission to trading on the SFS of the London Stock           Fax: +40 31 630 00 48
 Exchange of all Regulation S GDRs (ISIN: US34460G1067; London Stock Exchange

 GDR trading symbol: FP.) representing ordinary shares of the Fund ("Shares"),
 with one GDR representing fifty Shares, was cancelled as of 8:00 a.m. (UK

 time) today.                                                                     Email:

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

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

 S.A.                                                                             Internet:

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

 Johan MEYER

 Permanent Representative                                                         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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