Fondul Proprietatea

Net Asset Value • Jan 10, 2022

National Storage Mechanism | Additional information

RNS Number : 9757X

Fondul Proprietatea S.A.

10 January 2022

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                 London Stock Exchange Current report according to Article 234 para. (1) letter s) of the Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as 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: Update regarding significant NAV changes Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager ("FTIS") of Fondul Proprietatea S.A. (the "Fund" / "Fondul Proprietatea"), hereby informs the market that, based on the preliminary data held by FTIS, there is a high probability that the next reported NAV to be at least 5% higher than the most recent NAV issued by the Fund, mainly due to the valuation update of the Fund's holding in Hidroelectrica SA. Fondul Proprietatea will publish the NAV monthly report on 14 January 2022. Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A. Johan MEYER Permanent Representative

Report date: 10 January 2022 Name of the issuing entity: Fondul Proprietatea S.A. Registered office: 76-80 Buzesti Street 7th floor, district 1, Bucharest, 011017 Phone/fax number: Tel.: + 40 21 200 96 00 Fax: + 40 31 630 00 48 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 3,334,342,422.84 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 which the issued securities are traded: Shares on Bucharest Stock Exchange   GDRs on London Stock Exchange

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