Net Asset Value • May 10, 2022
Net Asset Value
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Current report according to Article 234 para. (1) letter s) of the Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Article 99 letter s) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments
Franklin Templeton International Services S.À R.L., in its capacity as sole manager and alternative investment fund manager ("FTIS") of Fondul Proprietatea S.A. (the "Fund" / "Fondul Proprietatea"), hereby informs the market that, based on the preliminary data held by FTIS, there is a high probability that the NAV as at 30 April 2022 will be at least 5% higher than the NAV as at 31 March 2022 issued by the Fund on 15 April 2022, mainly due to the valuation update of the Fund's holding in Hidroelectrica SA.
Fondul Proprietatea will publish the NAV report for 30 April 2022 no later than 16 May 2022.
Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.
Johan MEYER Permanent Representative Report date: 10 May 2022
Name of the issuing entity: Fondul Proprietatea S.A.
Registered office: 76-80 Buzesti Street 7 th floor, 1 st district, 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
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