National Storage Mechanism | Additional information
RNS Number : 5048A
Fondul Proprietatea S.A.
02 February 2022
 

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 the date referred to in respect of the last report of unpaid shares held by the Romanian State

Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager and sole director ("AIFM / Fund Manager") of Fondul Proprietatea S.A. ("Fund"), would like to inform shareholders and investors that in the current report published on 2 February 2022 regarding the Update on the Fund's share capital, in the English version, the date on which the number of unpaid shares held by the Romanian State in the Fund was last reported was incorrectly mentioned.

Thus, istead of

"(as at 31 January 2021, the Romanian State held 363,812,350 unpaid shares, each share having a nominal value of RON 0.52)"

should be read

"(as at 31 December 2021, the Romanian State held 363,812,350 unpaid shares, each share having a nominal value of RON 0.52)"

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:

2 February 2022

 

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7th floor, district 1,

Bucharest, 011017

 

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

 

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 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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