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FONDUL PROPRIETATEA - FP

Transaction of the kind listed in Art. 82 of Law No. 24/2017

Release Date: 7/29/2020 5:50:38 PM

IRIS Code: 09178

To:          Bucharest Stock Exchange

                Financial Supervisory Authority

               London Stock Exchange

 

Current report according to the provisions of Article 82 of Law 24/2017 and Article 144 point B para. (1) – (3) of FSA Regulation no. 5/2018

 

 

Important events to be reported:

Transaction of the kind listed in Art. 82 of Law No. 24/2017

 

 

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A. (“the Fund”), hereby informs shareholders and investors that since the date the Fund first issued a current report (i.e. 9 July 2020) on the matter of term cash bank deposits concluded with Raiffeisen Bank S.A., the Fund has concluded two new more RON term cash bank deposits with Raiffeisen Bank S.A., as described in Appendix herein.

 

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER

Legal Representative

Report date:

29 July 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 3,959,264,762.44

Paid-up share capital:

RON 3,770,082,340.44

Number of shares in issue:

7,613,970,697

Number of paid shares:

7,250,158,347

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange

 

  

 



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