Fondul Proprietatea

Fund Information / Factsheet • Jul 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 0962E

Fondul Proprietatea S.A.

01 July 2019

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                London Stock Exchange Current report according to the provisions of Article 99 letters d) and s) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments Important events to be reported: The new Investment Policy Statement and new Management Agreement of Fondul Proprietatea SA Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA ("Investment Manager"), hereby, announces that following shareholders' approval granted during the 28 June 2019 General Shareholders Meeting of Fondul Proprietatea S.A. ("EGM"), the new Investment Policy Statement of Fondul Proprietatea S.A. (the "Fund"), is available on the Fund's webpage at: https://www.fondulproprietatea.ro/files/live/sites/fondul/files/en/corporate-governance/Fondul%20Proprietatea's%20Investment%20Policy%20Statement%20in%20force%20as%20of%2029%20June%202019.pdf The Investment Manager would also like to remind shareholders and investors that the new mandate of Franklin Templeton International Services S.à r.l., acting as the Fund's sole director and alternative investment fund manager, and the new Management Agreement will be in full force and effect starting with 1 April 2020 for a duration of two (2) years, following the shareholders' approval. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Johan MEYER Legal Representative

Report date: 1 July 2019 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 Subscribed share capital: RON 4,733,020,898.32 Paid-up share capital: RON 4,543,838,476.32 Number of shares in issue: 9,101,963,266 Number of paid shares: 8,738,150,916 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

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