Fondul Proprietatea

Regulatory Filings • Dec 22, 2020

National Storage Mechanism | Additional information

RNS Number : 5534J

Fondul Proprietatea S.A.

22 December 2020

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 details regarding the portfolio management and the administrative activities performed by Franklin Templeton International Services S.À R.L. from the current report published on 2 December 2020 regarding representation changes starting with 1 December 2020, at the level of Fondul Proprietatea S.A. Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager of Fondul Proprietatea S.A., would like to inform shareholders that in the current report published on 2 December 2020 regarding representation changes starting with 1 December 2020, at the level of Fondul Proprietatea S.A. -     At point 2, instead of "Therefore, as of this date, the portfolio management and the administrative activities which were object of the delegation agreement are performed by FTIS directly and/or via its Bucharest Branch" should be read "Therefore, as of this date, the portfolio management and the administrative activities which were object of the delegation agreement are performed by FTIS via its Bucharest Branch". 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: 22 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

UPDPPGMGPUPUGPP