Current report according to Article 99 (s) of the Code of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments
Important events to be reported:
Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer in relation to the tenth buy-back programme
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA (the "Fund"), would like to inform shareholders that the exchange rate applicable to the acquisition price for the global depository receipts ("GDRs") repurchased in the public tender offer launched in relation to the tenth buy-back programme was set at RON 4.2758 per 1 USD, in accordance with the tender documentation.
As such, the USD equivalent of the purchase price of RON 60.50 per GDR, to be paid by the Fund for the GDRs, is USD 14.1493 per GDR.
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Johan MEYER
Legal Representative
Report date:
20 August 2019
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 4,733,020,898.32
Paid-up share capital:
RON 4,543,838,476.32
Number of shares in
issue:
9,101,963,266
Number of paid shares:
8,738,150,916
Regulated market on which the issued securities are traded:
Fondul Proprietatea SA published this content on 20 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 August 2019 13:36:08 UTC
Fondul Proprietatea S.A. is an alternative investment fund that specializes in acquiring shares in companies operating in the renewable energy, oil and gas industries, bank, infrastructure construction sectors, etc.
At the end of 2020, the group's portfolio amounted, in market value, to RON 10.3 billion.