Fondul Proprietatea

Report Publication Announcement • Dec 8, 2020

National Storage Mechanism | Additional information

RNS Number : 9720H

Fondul Proprietatea S.A.

08 December 2020

To:          Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

Current report according to Article 247 of the Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Article of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments.

Important events to be reported:

2021 Financial calendar for Fondul Proprietatea SA

Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager of Fondul Proprietatea SA, hereby, publishes the financial calendar for 2021 for Fondul Proprietatea SA.

EVENT	DEADLINE
Publication of 2020 Preliminary Annual Financial Results	23 February 2021
2020 Preliminary Annual Results Conference Call	23 February 2021
2021 Annual General Shareholders Meeting ("GSM")	28 April 2021
Publication of the Annual Report as at 31 December 2020	29 April 2021
Publication of the Quarterly Report for the first quarter 2021 (1 January - 31 March 2021) ("Q1 2021")	17 May 2021
Q1 2021 Results Conference Call	17 May 2021
Publication of 2021 Semi-Annual Report (1 January - 30 June 2021) ("H1 2021")	31 August 2021
H1 2021 Results Conference Call	31 August 2021
Publication of Quarterly Report for the third quarter 2021 (1 July - 30 September 2021) ("Q3 2021")	15 November 2021
Q3 2021 Results Conference Call	15 November 2021

If, within the financial calendar, any of the dates mentioned in the above calendar changes, the new proposed dates will be publicly disclosed before the initially set date and before the commencement of a closed period relating to that report, determined both according to the calendar dates already published and, as the case may be, according to the new changes in the calendar dates.

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

Johan MEYER

Legal Representative

Report date:

8 December 2020

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 3,749,282,292.08

Paid-up share capital:

RON 3,560,099,870.08

Number of shares in issue:

7,210,158,254

Number of paid shares:

6,846,345,904

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 rns@lseg.com 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

UPDKKFBNPBDDPBK