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: 2017 Financial calendar for Fondul Proprietatea SA Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA, hereby, publishes the financial calendar for 2017 for Fondul Proprietatea SA: In the event that any dates mentioned in the above schedule change, the new proposed dates will be publicly disclosed at least 48 hours before the initially set date. Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Investment Manager on behalf of FONDUL PROPRIETATEA S.A. Oana Valentina TRUŢA Legal Representative | Report date: 13 January 2017 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 9,168,314,116.70 Paid-up share capital: RON 8,859,073,619.20 Number of shares in issue: 10,786,251,902 Number of paid shares: 10,422,439,552 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange |
Event | Deadline |
Publication of 2016 Preliminary Annual Financial Results | 15 February 2017 |
2016 Preliminary Annual Results Conference Call | 15 February 2017 |
2017 Annual General Shareholders Meeting ("GSM") | 25 April 2017 |
Filing of the Annual Report as at 31 December 2016 with the Financial Supervisory Authority ("FSA") and the Bucharest Stock Exchange (in Romanian "Bursa de Valori Bucuresti" / BVB") | 28 April 2017 |
Filing of the Quarterly Report for the first quarter 2017 (1 January - 31 March 2017) ("Q1 2017") with the FSA and BVB | 15 May 2017 |
Q1 2017 Results Conference Call | 15 May 2017 |
Filing of 2017 Semi-Annual Report (1 January - 30 June 2017) ("H1 2017") with the FSA and BVB | 11 August 2017 |
H1 2017 Results Conference Call | 14 August 2017 |
Filing of Quarterly Report for the third quarter 2017 (1 July - 30 September 2017) ("Q3 2017") with the FSA and BVB | 15 November 2017 |
Q3 2017 Results Conference Call | 15 November 2017 |
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 9,168,314,116.70, Paid-up Share Capital: RON 8,859,073,619.20 • Tel.: + 40 21 200 9600; Fax: +40 21
200 9631; Email: office@fondulproprietatea.ro; Internet: www.fondulproprietatea.ro
Fondul Proprietatea SA published this content on 13 January 2017 and is solely responsible for the information contained herein.
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