To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange According to Chapter VI, Section 2, Article 92 of Bucharest Stock Exchange Rulebook Market Operator Important events to be reported: Financial calendar 2016 for Fondul Proprietatea SA Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as sole director and fund manager of the Fund (the "Fund Manager"), publishes the financial calendar for 2015 for Fondul Proprietatea SA: In case of changes of any dates mentioned in this schedule, the new proposed dates will be communicated with at least 48 hours before the initially set date. Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Sole Administrator on behalf of FONDUL PROPRIETATEA S.A. Oana Valentina TRUŢA Legal Representative | Report date: 13 January 2016 Name of the issuing entity: Fondul Proprietatea S.A. Registered office: 78-80 Buzesti St., th 7 floor, district 1, Bucharest, postal code 011017 Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631 Sole Registration Code with the Trade Register Office: 18253260 Order number in the Trade Register: J40/21901/2005 Subscribed share capital: RON 10,074,080,745.90 Paid-up share capital: RON 9,746,649,630.90 Number of shares in issue: 11,193,423,051 Number of paid shares: 10,829,610,701 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange |
Event | Deadline |
Preliminary annual financial results 2015 | 15 February 2016 |
2015 Preliminary Annual Results Conference Call | 15 February 2016 |
Annual General Shareholders Meeting (GSM) | 26 April 2016 |
Submission of Annual Report as at 31 December 2015 | 27 April 2016 |
Submission of Quarterly Report for the first quarter 2016 (31 March 2016) | 13 May 2016 |
Q1 2016 Results Conference Call | 13 May 2016 |
Submission of Semi-Annual Report 2016 (30 June 2016) | 12 August 2016 |
H1 2016 Results Conference Call | 12 August 2016 |
Fondul Proprietatea Analyst and Investor Days | 7-9 September 2016 |
Submission of Quarterly Report for the third quarter 2016 (30 September 2016) | 15 November 2016 |
Q3 2016 Results Conference Call | 15 November 2016 |
FONDUL PROPRIETATEA S.A., a closed-end investment company administrated under a unitary system • Headquarters at: 78-80 Buzesti Street, 7th floor, Bucharest 1st district,
postal code 011017, Romania. • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Register on Data Protection Notification Register under number 18668 • Subscribed share capital RON 10,074,080,745.90, Paid-up Share Capital: RON 9,746,649,630.90 • Tel.: + 40 21 200 9600; Fax: +40
21 200 9631; Email: office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro
Fondul Proprietatea SA issued this content on 2016-01-13 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-13 17:33:19 UTC
Original Document: http://www.fondulproprietatea.ro/sites/default/files/newsdocs/2016_financial_calendar_13_january_2016.pdf