Fondul Proprietatea

Regulatory Filings • Nov 1, 2017

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RNS Number : 3129V

Fondul Proprietatea S.A.

01 November 2017

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                London Stock Exchange Current report according to Article 99 letter (s) of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments Important events to be reported: Sale of Electrica subsidiaries Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A. (the "Fund"), would like to inform shareholders that the Fund has sold today its entire participations in the subsidiaries mentioned below of Societatea Energetică "Electrica" S.A. ("Electrica"). The total value of the transaction amounts to RON 752,031,841 and its details are described below as follows. 1)   Electrica Furnizare S.A. was sold to Electrica and Societatea Filiala de Întreținere și Servicii Energetice "Electrica Serv" S.A. for an aggregated selling price of RON 167,079,881; 2)   Societatea de Distribuție a Energiei Electrice Transilvania Nord S.A. was sold to Electrica and Societatea de Distribuție a Energiei Electrice Muntenia Nord S.A. for an aggregated selling price of RON 201,702,667; 3)   Societatea de Distribuție a Energiei Electrice Muntenia Nord S.A. was sold to Electrica and Societatea de Distribuție a Energiei Electrice Transilvania Sud S.A. for an aggregated selling price of RON 209,744,928; 4)   Societatea de Distribuție a Energiei Electrice Transilvania Sud S.A. was sold to Electrica and Societatea de Distribuție a Energiei Electrice Transilvania Nord S.A. for an aggregated selling price of RON 173,504,365. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Oana Valentina TRUȚA Legal Representative

Report date: 1 November 2017 Name of the issuing entity: Fondul Proprietatea S.A. Registered office: 78-80 Buzesti Street 7th floor, district 1, Bucharest, 011017 Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631 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 Register on Data Protection Notification Register under number:18668  Subscribed share capital: RON 5,238,521,987.92 Paid-up share capital: RON 5,049,339,565.92 Number of shares in issue: 10,074,080,746 Number of paid shares: 9,710,268,396 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

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