2024 Updated Financial Calendar

Fondul Proprietatea S.A.

26 January 2024

 

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: 2024 Updated Financial Calendar for Fondul Proprietatea S.A. Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager of Fondul Proprietatea S.A. (the "Fund"), would like to inform shareholders and investors regarding the amendment of the 2024 financial calendar for Fondul Proprietatea S.A. published on 15 January 2024. The update refers to the date of holding the Fund's 2024 Annual General Shareholders Meeting ("2024 Annual GSM"), respectively the date for publishing the Annual Report as of 31 December 2023 (the "2023 Annual Report"). Thus, instead of 22 April 2024 previously disclosed as the 2024 Annual GSM date, this will be held on 29 April 2024, and the date of publishing the 2023 Annual Report will be 30 April 2024, instead of 24 April 2024, initially disclosed. EVENT DEADLINE Publication of 2023 Preliminary Annual Financial Results 29 February 2024 2023 Preliminary Annual Results Conference Call 29 February 2024 2024 Annual General Shareholders Meeting ("GSM") 29 April 2024 Publication of the Annual Report as at 31 December 2023 30 April 2024 Publication of the Quarterly Report for the first quarter 2024 (1 January - 31 March 2024) ("Q1 2024") 15 May 2024 Q1 2024 Results Conference Call 15 May 2024 Publication of 2024 Semi-Annual Report (1 January - 30 June 2024) ("H1 2024") 30 August 2024 H1 2024 Results Conference Call 30 August 2024 Publication of Quarterly Report for the third quarter 2024 (1 July - 30 September 2024) ("Q3 2024") 15 November 2024 Q3 2024 Results Conference Call 15 November 2024 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: 26 January 2024 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 2,947,779,186.56 Number of shares in issue and paid-up: 5,668,806,128 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange

 

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