________________________________________________________________________________________________________
To: | Bucharest Stock Exchange |
Financial Supervisory Authority | |
London Stock Exchange |
Current report according to Article 99 of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments
Important events to be reported:
Correction of details regarding the selection of brokers to provide brokerage services from the current report published on 30 December 2020 on the update regarding the Fund's buyback programmes
Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager ("AIFM") of Fondul Proprietatea S.A. ("Fund") would like to update shareholders and investors that in the current report published on 30 December 2020 on the update regarding the Fund's buyback programmes:
- at point 2 "Start of the twelfth buyback programme", second paragraph, instead of "Following the evaluation of the offers submitted in the brokers' selection process, Auerbach Grayson and Swiss Capital have been selected to provide brokerage services for the eleventh buyback programme." should be read "Following the evaluation of the offers submitted in the brokers' selection process, Auerbach Grayson and Swiss Capital have been selected to provide brokerage services for the twelfth buyback programme."
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:
4 January 2021
Name of the issuing entity:
Fondul Proprietatea S.A.
Registered office: 78-80Buzesti Street 7th floor, district 1, Bucharest, 011017
Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631
Email:
office@fondulproprietatea.ro
Internet:
www.fondulproprietatea.ro
Sole Registration Code with the Trade Register Office:
18253260
Order number in the Trade Register:
J40/21901/2005
Subscribed share capital:
RON 3,749,282,292.08
Paid-up share capital:
RON 3,560,099,870.08
Number of shares in issue:
7,210,158,254
Number of paid shares:
6,846,345,904
Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange
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Fondul Proprietatea SA published this content on 04 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 January 2021 16:35:04 UTC