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Fondul Proprietatea (FP.)


Friday 23 July, 2021

Fondul Proprietatea

Information on the closed trading period

RNS Number : 3319G
Fondul Proprietatea S.A.
23 July 2021

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:

Information on the closed trading period: 2 August - 31 August 2021


Franklin Templeton International Services S.À R.L, as alternative investment fund manager and sole director of Fondul Proprietatea SA (the "Fund"), informs investors about the upcoming closed period.


Between 2 August 2021 and 31 August 2021, persons having the status of "insider", within the meaning of FSA Regulation no. 5/2018, of Law no. 24/2017 and of Regulation (EU) no. 522/2016 and Regulation (EU) no. 596/2014, shall not conduct any transactions on their own account or for the account of a third party, directly or indirectly, relating to the shares of the Fund or to other financial instruments linked to them during a closed period of 30 days before the announcement of a financial report.


The closed period is due to the fact that on 31 August 2021, the Fund will publish the 2021 Semi-Annual Report.


Franklin Templeton International Services S.À R.L. in its capacity of alternative investment fund manager and sole director of FONDUL PROPRIETATEA S.A.



Permanent Representative

Report date:

23 July 2021


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 protected]




Sole Registration Code with the Trade Register Office:



Order number in the Trade Register:



Subscribed share capital:

RON 3,749,282,292.08


Paid-up share capital:

RON 3,560,099,870.08


Number of shares in issue:



Number of paid shares:



Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange







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