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: 15 April 2024 - 15 May 2024
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 trading period.
Between 15 April 2024 and 15 May 2024, 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 15 May 2024, the Fund will publish the Quarterly Report for the first quarter 2024 (1 January 2024 - 31 March 2024) ("Q1
2024 Report").
Franklin Templeton International Services S.À R.L. in its capacity of alternative investment fund manager and sole director of FONDUL PROPRIETATEA S.A.
Sole Registration Code with the Trade Register Office: 18253260
Order number in the Trade
Register:
J40/21901/2005
Subscribed and paid-up share capital:
RON 2,947,779,186.56
Number of shares in issue and paid-up:5,668,806,128
Regulated market on whichthe 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
08 April 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
08 April 2024 14:25:08 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.