REG - Fondul Proprietatea - Update regarding significant NAV changes

Fondul Proprietatea SAAnnouncement

13/01/2025 16:15

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RNS Number : 1368T  Fondul Proprietatea S.A.  13 January 2025

 To:          Bucharest Stock Exchange                                            Report date:

                 Financial Supervisory Authority                                  13 January 2025

                London Stock Exchange

                                                                                  Name of the issuing entity:

 Current report according to Article 234 para. (1) letter s) 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

 Update regarding significant Net Asset Value ("NAV") changes                     7(th) floor, district 1,

 Franklin Templeton International Services S.À R.L., in its capacity as           Bucharest, 011017
 alternative investment fund manager and sole director ("FTIS") of Fondul

 Proprietatea S.A. (the "Fund" / "Fondul Proprietatea"), hereby informs the
 market that, based on the preliminary data held by FTIS, there is a high

 probability that the next reported NAV to be at least 5% higher than the most    Phone/fax number:
 recent NAV as of 30 November 2024, as published by the Fund on 12 December

 2024, mainly due to unlisted holdings valuation update for all the holdings in   Tel.: + 40 21 200 96 00
 the Fund's portfolio. The updated reports generally have a valuation date of

 31 October 2024, use the financial information of the companies as of 30         Fax: + 40 31 630 00 48
 September 2024 and the year-end financial audit procedures are still ongoing

 at the date of this report.

 Fondul Proprietatea will publish the NAV report for 31 December 2024 no later    Email:
 than 15 January 2025.

                                                                                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     Internet:
 S.A.

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

 Johan MEYER

                                                                                Sole Registration Code with the Trade Register Office:
 Permanent Representative

                                                                                  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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