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Notification buybacks 19 - 23 December 2022

28th Dec 2022 07:00

RNS Number : 9698K
Fondul Proprietatea S.A.
27 December 2022
 

To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

 

Current report according to Article 247 of the FSA Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Article 92 paragraph (1) of Section 2, Chapter VI, Title II Issuers and Financial Instruments of the Code of the Bucharest Stock Exchange.

Important events to be reported:

2023 Financial calendar for Fondul Proprietatea

Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager of Fondul Proprietatea S.A. (the "Fund"), hereby, publishes the financial calendar for 2023 for Fondul Proprietatea SA.

EVENT

DEADLINE

Publication of 2022 Preliminary Annual Financial Results

28 February 2023

2022 Preliminary Annual Results Conference Call

28 February 2023

2023 Annual General Shareholders Meeting ("GSM")

21 April 2023

Publication of the Annual Report as at 31 December 2022

24 April 2023

Publication of the Quarterly Report for the first quarter 2023 (1 January - 31 March 2023) ("Q1 2023")

12 May 2023

Q1 2023 Results Conference Call

12 May 2023

Publication of 2023 Semi-Annual Report (1 January - 30 June 2023) ("H1 2023")

31 August 2023

H1 2022 Results Conference Call

31 August 2023

Publication of Quarterly Report for the third quarter 2023 (1 July - 30 September 2023) ("Q3 2023")

15 November 2023

Q3 2023 Results Conference Call

15 November 2023

If, within the financial calendar, any of the dates mentioned in the above calendar changes, the new proposed dates will be publicly disclosed before the initially set date and before the commencement of a closed period relating to that report, determined both according to the calendar dates already published and, as the case may be, according to the new changes in the calendar dates.

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

Report date:

27 December 2022

 

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:

[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 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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END
 
 
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