To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange According to Chapter VI, Section 2, Article 92 of Bucharest Stock Exchange Rulebook Market Operator Important events to be reported: Financial calendar 2015 for Fondul Proprietatea SA Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as sole director and fund manager of the Fund (the "Fund Manager"), publishes the financial calendar for 2015 for Fondul Proprietatea SA updated with regards to the submission date of the Semi-Annual Report 2015 (30 June 2015) and the date for organizing the conference call for presenting this report:
Event |
Deadline |
Preliminary annual financial results 2014 |
13 February 2015 |
2014 Preliminary Annual Results Conference Call |
16 February 2015 |
Annual General Shareholders Meeting (GSM) |
27 April 2015 |
Submission of Annual Report as at 31 December 2014 |
30 April 2015 |
Submission of Quarterly Report for the first quarter 2015 (31 March 2015) |
15 May 2015 |
Q1 2015 Results Conference Call |
15 May 2015 |
Submission of Semi-Annual Report 2015 (30 June 2015) |
13 August 2015 |
H1 2015 Results Conference Call |
13 August 2015 |
Fondul Proprietatea Analyst and Investor Days |
27-29 October 2015 |
Submission of Quarterly Report for the third quarter 2015 (30 September 2015) |
13 November 2015 |
Q3 2015 Results Conference Call |
13 November 2015 |
In case of changes of any dates mentioned in this schedule, the new proposed dates will be communicated with at least 48 hours before the initially set date. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, acting as Sole Director on behalf of FONDUL PROPRIETATEA S.A. Grzegorz Konieczny Legal Representative |
Report date:
7 July 2015 Name of the issuing entity:
Fondul Proprietatea S.A. Registered office:
78-80 Buzesti St.,
7th floor, district 1,
Bucharest, postal code 011017 Phone/fax number:
Tel.: + 40 21 200 9600
Fax: + 40 21 200 9631 Sole Registration Code with the Trade Register Office:
18253260 Order number in the
Trade Register:
J40/21901/2005 Subscribed share capital:
RON 10,965,850,800.30 Paid-up share capital:
RON 10,638,419,685.30 Number of shares in issue: 12,184,278,667 Number of paid shares: 11,820,466,317 Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange GDRs on London Stock Exchange |