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Pin to quick picksFondul Proprietatea Regulatory News (FP.)

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2024 Financial calendar

15 Jan 2024 15:29

RNS Number : 7439Z
Fondul Proprietatea S.A.
15 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 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 2024 for Fondul Proprietatea SA.

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")

22 April 2024

Publication of the Annual Report as at 31 December 2023

24 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:

15 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: +40 31 630 00 48

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 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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END
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Date   Source Headline
27th Jul 20204:29 pmRNSUpdate regarding the Fund's Board of Nominees
27th Jul 20203:32 pmRNSFSA endorsement of amendments to Constitutive Act
24th Jul 20201:43 pmRNSInformation on the closed trading period
22nd Jul 20202:50 pmRNSEntry into force of IPS changes
17th Jul 202011:49 amRNSPublic tender offer process
15th Jul 20207:00 amRNSFP Factsheet as of 30 June 2020
9th Jul 20202:58 pmRNSTransaction of the kind listed in Law No. 24/2017
7th Jul 20203:17 pmRNSShareholding structure as of 30 June 2020
6th Jul 20202:39 pmRNSNotification buybacks 29 June - 3 July 2020
29th Jun 20203:38 pmRNSExtension of credit facility concluded with BRDGSG
29th Jun 20203:07 pmRNSNotification buybacks 22 - 26 June 2020
22nd Jun 20202:11 pmRNSNotification buybacks 15 - 19 June 2020
15th Jun 20202:59 pmRNSShareholding structure as of 10 June 2020
15th Jun 20201:44 pmRNSNotification buybacks 9 - 12 June 2020
15th Jun 20207:00 amRNSFondul Factsheet as of 29 May 2020
15th Jun 20207:00 amRNSNet Asset Value Report as of 29 May 2020
9th Jun 20203:31 pmRNSNotification buybacks 2 - 5 June 2020
4th Jun 20201:38 pmRNSShareholding structure as of 31 May 2020
2nd Jun 20202:42 pmRNSNotification buybacks 25 - 29 May 2020
29th May 20208:54 amRNSPayment of the 2019 financial year dividend
26th May 20207:00 amRNSNotification buybacks 18 - 22 May 2020
18th May 20203:51 pmRNSNotification buybacks 11 - 15 May 2020
15th May 20207:00 amRNSFondul Factsheet as of 30 April 2020
15th May 20207:00 amRNSNet Asset Value Report as of 30 April 2020
15th May 20207:00 amRNSFondul 2020 Q1 report
11th May 20201:54 pmRNSNotification buybacks 4 - 8 May 2020
6th May 20205:04 pmRNSShareholding structure as of 30 April 2020
4th May 20203:44 pmRNSNotification buybacks 27 April - 1 May 2020
29th Apr 20207:00 amRNS2019 Annual Report
28th Apr 20203:19 pmRNS28 April 2020 OGSM and EGSM resolutions
27th Apr 20202:13 pmRNSNotification buybacks 21 - 24 April 2020
24th Apr 20203:01 pmRNSInformation on the conduct of 28 April 2020 GSM
21st Apr 20203:09 pmRNSNotification buybacks 13 - 16 April 2020
16th Apr 20203:38 pmRNSLegal representation changes
15th Apr 20203:41 pmRNS28 April GSM in the context of COVID-19 pandemic
15th Apr 20207:00 amRNSFondul Factsheet as of 31 March 2020
15th Apr 20207:00 amRNSNet Asset Value Report as of 31 March 2020
14th Apr 20203:55 pmRNSInformation on the closed trading period
14th Apr 20207:00 amRNSNotification buybacks 6 - 10 April 2020
8th Apr 20204:25 pmRNSCorrection for 31 March '20 Shareholding Structure
8th Apr 20207:00 amRNSUpdate on Net Asset Value as at 31 March 2020
6th Apr 20203:08 pmRNSShareholder structure as at 31 March 2020
6th Apr 20203:06 pmRNSNotification buybacks 30 March - 3 April 2020
30th Mar 20203:58 pmRNSNotification buybacks 23 - 27 March 2020
24th Mar 20204:15 pmRNSVoting recommendations and materials 28 April GSM
23rd Mar 20203:14 pmRNSNotification buybacks 16 - 20 March 2020
18th Mar 20204:29 pmRNSSettlement and payment of the TO transactions
16th Mar 20203:32 pmRNSExchange rate of the GDRs repurchased in the TO
13th Mar 20205:18 pmRNSCompletion of the public tender offer
13th Mar 20204:00 pmRNSFondul Factsheet as of 28 February 2020

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