Registration of the updated Constitutive Act of FP

Fondul Proprietatea S.A.

03 October 2023

 

To:          Bucharest Stock Exchange                 Financial Supervisory Authority                London Stock Exchange Current Current report according 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 Office of Bucharest Court of the updated Constitutive Act of Fondul Proprietatea SA Franklin Templeton International Services S.À R.L., in its capacity as Alternative Investment Fund Manager and sole director of Fondul Proprietatea SA (the "Fund"), would like to inform shareholders that on 2 October 2023, the Constitutive Act of the Fund as updated based on the Extraordinary General Shareholders' Meeting Resolution no. 1 of 21 April 2023 ("EGSM Resolution no. 1 / 21 April 2023") was registered with the Trade Registry Office of Bucharest Court ("Trade Registry Bucharest"). The amendments approved by Fund's shareholders through EGSM Resolution no. 1 / 21 April 2023 were approved by the Financial Supervisory Authority through the Authorization no. 138 / 27 September 2023. Thus, according to the provisions of art. 34 para. (4) of Regulation no. 7/2020 on the authorization and functioning of alternative investment funds, the Constitutive Act of the Fund updated through EGSM Resolution no. 1 / 21 April 2023 is in force starting with the registration date with Trade Registry Bucharest, respectively from 2 October 2023. 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: 3 October 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: [phone] Email: [e-mail] 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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