8th Mar 2023 09:11
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange
Current report according to Article 234 para. (1) letter c) 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 a) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments Important events to be reported: Republication of the Convening notice of the Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea S.A. to be held on 21 April 2023 Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager and sole director of Fondul Proprietatea S.A., would like to inform shareholders that in the current report published on 28 February 2023 which includes the Convening notice of the Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea S.A. to be held on 21 April 2023, supplemented in the English version by the errata published on 3 March, The payment date as described in point 5 on the agenda of the Ordinary General Shareholders Meeting is changed from 5 June to 6 June due to the fact that 5 June is a non-working day in Romania. Thus, point 5 on the agenda of the Ordinary General Shareholders Meeting shall be read as follows: "5. The approval of: (a) The date of 11 May 2023 as the Ex - Date, in accordance with Article 176 paragraph (1), computed with the provisions of Article 2 paragraph (2) letter (l) of Regulation no. 5/2018; and of (b) The date of 12 May 2023 as the Registration Date, in accordance with Article 176 paragraph (1) of Regulation no. 5/2018, computed with the provisions of Article 87 paragraph (1) of Issuers' Law. (c) The date of 6 June 2023 as the Payment Date, in accordance with Article 178 paragraph (2) of Regulation no. 5/2018, computed with the provisions of Article 87 paragraph (2) of Issuers' Law. As they are not applicable to this OGM, the shareholders do not decide on the other aspects provided by Article 176 paragraph (1) of Regulation no. 5/2018 such as date of the guaranteed participation."
The rest of the agenda of the 21 April 2023 Extraordinary and Ordinary General Shareholders Meetings remain unchanged. The Convening Notice of the 21 April 2023 Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea S.A. will be republished both in the Official Gazette of Romania, part IV, and in a national spread newspaper, without the deadlines published in the initial version of the convening notice being amended. Attached to this current report is the Convening notice of the Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea S.A. to be held on 21 April 2023, updated as per the above. Franklin Templeton International Services S.À R.L. in its capacity of alternative investment fund manager and sole director of FONDUL PROPRIETATEA S.A.
Johan MEYER Permanent Representative
http://www.rns-pdf.londonstockexchange.com/rns/2939S_1-2023-3-8.pdf | Report date: 8 March 2023
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 96 00 Fax: +40 31 630 00 48
Email:
Internet: www.fondulproprietatea.ro
Sole Registration Code with the Trade Register Office: 18253260
Order number in the Trade Register: J40/21901/2005
Subscribed and paid-up share capital: RON 3,233,269,110.76
Number of shares in issue and paid-up: 6,217,825,213
Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange
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Related Shares:
Fondul Proprietatea