To: Bucharest Stock Exchange
Financial Supervisory Authority
London Stock Exchange
Current report according to Article 234 para. (1) letter s) 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:
Update regarding significant NAV changes
Franklin Templeton International Services S.A R.L., in its capacity of alternative investment fund manager (“FTIS”) of Fondul Proprietatea S.A. (the “Fund” / “Fondul Proprietatea”), hereby informs the market that, based on the preliminary data held by FTIS, there is a high probability that the next reported NAV to be at least 5% higher than the most recent NAV issued by the Fund, mainly due to the valuation update of the Fund’s holding in Hidroelectrica SA.
Fondul Proprietatea will publish the NAV monthly report on 14 January 2022.
Franklin Templeton International Services S.A R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.
10 January 2022
Name of the issuing entity:
Fondul Proprietatea S.A.
76-80 Buzesti Street
7th floor, district 1,
Tel.: + 40 21 200 96 00
Fax: + 40 31 630 00 48
Sole Registration Code with the Trade Register Office:
Order number in the Trade Register:
Subscribed share capital:
Paid-up share capital:
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