Current report according to the provisions of Article 99 letter (s) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments
Important events to be reported:
Information on the closed trading period: 28 January - 28 February 2022
Franklin Templeton International Services S.À R.L, as alternative investment fund manager and sole director of Fondul Proprietatea SA (the "Fund"), informs investors about the upcoming closed period.
Between 28 January 2022 and 28 February 2022, persons having the status of "insider", within the meaning of FSA Regulation no. 5/2018, of Law no. 24/2017 and of 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 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.
The closed period is due to the fact that on 28 February 2022, the Fund will publish the 2021 Preliminary Annual Financial Results.
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:
17 January 2022
Name of the issuing entity:
Fondul Proprietatea S.A.
Registered office: 76-80Buzesti Street 7th floor, district 1, Bucharest, 011017
Sole Registration Code with the Trade Register Office:
18253260
Order number in the Trade
Register:
J40/21901/2005
Subscribed share capital: RON 3,334,342,422.84
Paid-up share capital:
RON 3,145,160,000.84
Number of shares in issue:
6,412,196,967
Number of paid shares:
6,048,384,617
Regulated market on whichthe issued securities are traded:
Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange
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Disclaimer
Fondul Proprietatea SA published this content on 17 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2022 14:24:04 UTC.
Fondul Proprietatea S.A. is an alternative investment fund that specializes in acquiring shares in companies operating in the renewable energy, oil and gas industries, bank, infrastructure construction sectors, etc.
At the end of 2020, the group's portfolio amounted, in market value, to RON 10.3 billion.