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Fondul Proprietatea (FP.)

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Monday 25 October, 2021

Fondul Proprietatea

Trade Registry registration of share cap. decrease

RNS Number : 1829Q
Fondul Proprietatea S.A.
25 October 2021
 

To:  Bucharest Stock Exchange

  Financial Supervisory Authority

   London Stock Exchange

 

Current report according to Article 234 para. (1) letter k) of the Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as 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:

Registration with the Trade Registry of the decrease of the subscribed share capital following the cancellation of 797,961,287 treasury shares

Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager of Fondul Proprietatea S.A. ("the Fund") , would like to inform investors that the Bucharest Trade Registry registered as of 25 October 2021 the Resolution no. 3 / 28 April 2021 of the Fund's Extraordinary General Shareholders' Meeting which approved the decrease of the subscribed registered share capital from RON 3,749,282,292.08 to RON 3,334,342,422.84 pursuant to the cancellation of 797,961,287 own shares acquired by Fondul Proprietatea during 2020.

The decrease was endorsed by the Financial Supervisory Authority through Endorsement no. 344/11 October 2021, and the amendment of the Constitutive Act was endorsed by the Financial Supervisory Authority through Endorsement no. 343/11 October 2021, both enclosed herein for reference.

Consequently, as of today, the new value of the Fund's subscribed share capital is RON 3,334,342,422.84 (divided into 6,412,196,967 shares with a nominal value of RON 0.52/share), while the value of the paid-up share capital is RON 3,145,160,000.84 (divided into 6,048,384,617 shares with the same par value as above-mentioned). As a reminder, the difference between the subscribed and paid-up share capital derives from unpaid subscriptions owed by the Romanian State represented by the Ministry of Public Finance in amount of RON 189,182,422.00 (i.e. 363,812,350 shares with the same par value as above-mentioned).

The updated Constitutive Act can be also found on the Fund's webpage at: https://www.fondulproprietatea.ro/files/live/sites/fondul/files/en/corporate-governance/Constitutive%20Act_25%20Oct%2021.pdf

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

 

http://www.rns-pdf.londonstockexchange.com/rns/1829Q_1-2021-10-25.pdf

Report date:

25 October 2021

 

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 9600

Fax: + 40 21 200 9631

 

Email:

[email protected]

 

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 3,334,342,422.84

 

Paid-up share capital:

RON 3,145,160,000.84

 

Number of shares in issue:

6,412,196,967

 

Number of paid shares:

6,048,384,617

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange
 

GDRs on London Stock Exchange

 

 

 

 

 

 

 

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