Fondul Proprietatea

National Storage Mechanism | Additional information

RNS Number : 5048A

Fondul Proprietatea S.A.

02 February 2022


To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange 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: Correction of the date referred to in respect of the last report of unpaid shares held by the Romanian State Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager and sole director ("AIFM / Fund Manager") of Fondul Proprietatea S.A. ("Fund"), would like to inform shareholders and investors that in the current report published on 2 February 2022 regarding the Update on the Fund's share capital, in the English version, the date on which the number of unpaid shares held by the Romanian State in the Fund was last reported was incorrectly mentioned. Thus, istead of "(as at 31 January 2021, the Romanian State held 363,812,350 unpaid shares, each share having a nominal value of RON 0.52)" should be read "(as at 31 December 2021, the Romanian State held 363,812,350 unpaid shares, each share having a nominal value of RON 0.52)" Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager of FONDUL PROPRIETATEA S.A. Johan MEYER Permanent Representative	Report date: 2 February 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: [email protected] Internet: www.fondulproprietatea.ro 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 3,334,342,422.84 Number of shares in issue and paid-up: 6,412,196,967 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

To:          Bucharest Stock Exchange

                Financial Supervisory Authority

               London Stock Exchange

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:

Correction of the date referred to in respect of the last report of unpaid shares held by the Romanian State

Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager and sole director ("AIFM / Fund Manager") of Fondul Proprietatea S.A. ("Fund"), would like to inform shareholders and investors that in the current report published on 2 February 2022 regarding the Update on the Fund's share capital, in the English version, the date on which the number of unpaid shares held by the Romanian State in the Fund was last reported was incorrectly mentioned.

Thus, istead of

"(as at 31 January 2021, the Romanian State held 363,812,350 unpaid shares, each share having a nominal value of RON 0.52)"

should be read

"(as at 31 December 2021, the Romanian State held 363,812,350 unpaid shares, each share having a nominal value of RON 0.52)"

Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager of FONDUL PROPRIETATEA S.A.

Johan MEYER

Permanent Representative

Report date:

2 February 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:

[email protected]

Internet:

www.fondulproprietatea.ro

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 3,334,342,422.84

Number of shares in issue and paid-up:

6,412,196,967

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

UPDFLFFVFAIFIIF

AI Terminal

2288_bfr_2022-02-02_55cb85ca-99db-414e-9c2a-a209b9dee9f1.html

More from Fondul Proprietatea

Talk to a Data Expert