REG - Fondul Proprietatea - Registration of the share capital decrease

Fondul Proprietatea SAAnnouncement

30/08/2024 15:45

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RNS Number : 3815C  Fondul Proprietatea S.A.  30 August 2024

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  30 August 2024

                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 s) 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

 Registration with the Trade Registry of the decrease of the subscribed and       7(th) floor, district 1,
 paid-up share capital following the cancellation of 2,112,378,889 treasury

 shares                                                                           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 investors that the Trade Registry registered as of 30       Phone/fax number:
 August 2024 the Resolution no. 3 / 30 April 2024 of the Fund's Extraordinary

 General Shareholders' Meeting which approved the decrease of the subscribed      Tel.: + 40 212 009 600
 and paid-up registered share capital from RON 2,947,779,186.56 to RON

 1,849,342,164.28 pursuant to the cancellation of 2,112,378,889 own shares        Fax: + 40 316 300 048
 acquired by Fondul Proprietatea during 2023 through the 14th buy-back

 programme.

 The amendment of the Fund`s Constitutive Act following the decrease was          Email:
 authorized by the Financial Supervisory Authority through Authorization no. 86

 / 8 August 2024.                                                                 office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)

 Consequently, as of today, the new value of the Fund's subscribed and paid-up
 share capital is RON 1,849,342,164.28, being divided into 3,556,427,239

 shares, each having a nominal value of RON 0.52 per share.                       Internet:

 The updated Constitutive Act can also be found on the Fund's webpage in the      www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 Home > About the Fund > Fund Overview > Corporate Governance Section.

                                                                                Sole Registration Code with the Trade Register Office:
 Franklin Templeton International Services S.À R.L, in its capacity of

 alternative investment fund manager of FONDUL PROPRIETATEA S.A.                  18253260

 Johan MEYER                                                                      Order number in the Trade Register:

 Permanent Representative                                                         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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