To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange According to Article 247 of FSA Regulation no. 5/2018 on issuers of financial instruments and market operations and Chapter VI, Section 2, Article 92 of the Bucharest Stock Exchange Rulebook Market Operator Important events to be reported: 2019 Financial calendar for Fondul Proprietatea SA Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA, hereby, publishes the financial calendar for 2019 for Fondul Proprietatea SA.
EVENT |
DEADLINE |
Publication of 2018 Preliminary Annual Financial Results |
15 February 2019 |
2018 Preliminary Annual Results Conference Call |
15 February 2019 |
2019 Annual General Shareholders Meeting ("GSM") |
4 April 2019 |
Filing of the Annual Report as at 31 December 2018 with the Financial Supervisory Authority ("FSA") and the Bucharest Stock Exchange (in Romanian "Bursa de Valori Bucuresti" / BVB") |
5 April 2019 |
Filing of the Quarterly Report for the first quarter 2019 (1 January - 31 March 2019) ("Q1 2019") with the FSA and BVB |
15 May 2019 |
Q1 2019 Results Conference Call |
15 May 2019 |
Filing of 2019 Semi-Annual Report (1 January - 30 June 2019) ("H1 2019") with the FSA and BVB |
14 August 2019 |
H1 2019 Results Conference Call |
14 August 2019 |
Filing of Quarterly Report for the third quarter 2019 (1 July - 30 September 2019) ("Q3 2019") with the FSA and BVB |
15 November 2019 |
Q3 2019 Results Conference Call |
15 November 2019 |
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 Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Daniel NAFTALI Legal Representative |
Report date: 21 December 2018 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 4,771,610,196.08 Paid-up share capital: RON 4,582,427,774.08 Number of shares in issue: 9,176,173,454 Number of paid shares: 8,812,361,104 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange |