Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFondul Proprietatea Regulatory News (FP.)

  • There is currently no data for FP.

Amendment to the tender offer document

26 Feb 2020 16:24

RNS Number : 2502E
Fondul Proprietatea S.A.
26 February 2020
 

To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

 

 

Current report according to Article 99 (s) of the Code of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments

Important events to be reported:

Publication of the amendment to the tender offer document in relation to the acceleration of the buy-back programme

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager (the "Investment Manager") of Fondul Proprietatea SA (the "Fund"), would like to inform shareholders that the Financial Supervisory Authority approved by decision no. 236 dated 26 February 2020 the Fund's amendment to the tender offer document dated 22 January 2020, by means of which the offer period was extended, as follows:

·; The public tender offer will end at 12:00 p.m. (Eastern European Time)/ 10:00 a.m. (Greenwich Mean Time - GMT) on 13 March 2020

The amendment to the tender offer document is publicly available starting from today, free of charge:

a) in electronic format, on the websites of the Bucharest Stock Exchange (www.bvb.ro), London Stock Exchange (www.londonstockexchange.com), Swiss Capital S.A. (www.swisscapital.ro), as well as the Fund (www.fondulproprietatea.ro) and

b) on paper support at the registered office of the Fund, respectively Buzeşti Street no. 78-80, 7th floor, sector 1, Bucharest, Romania and at the registered office of Swiss Capital S.A., Bd. Dacia no. 20, Romana Offices, 4th floor, Sector 1, Bucharest, Romania.

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.

 

Johan MEYER

Legal Representative

 

http://www.rns-pdf.londonstockexchange.com/rns/2502E_1-2020-2-26.pdf

Report date:

26 February 2020

Name of the issuing entity:

Fondul Proprietatea S.A.

Registered office:

78-80 Buzesti Street

7th floor, district 1,

Bucharest, 011017

Phone/fax number:

Tel.: + 40 21 200 9600

Fax: + 40 21 200 9631

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 share capital:

RON 3,959,264,762.44

Paid-up share capital:

RON 3,770,082,340.44

Number of shares in issue:

7,613,970,697

Number of paid shares:

7,250,158,347

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock ExchangeGDRs on London Stock Exchange

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
TENZZGZZVVZGGZM
Date   Source Headline
17th Jan 20234:00 pmRNSPublic tender offer process
13th Jan 20234:27 pmRNSNet Asset Value(s)
13th Jan 20234:15 pmRNSDecember 2022 Factsheet
10th Jan 20233:43 pmRNSShareholding structure as of 31 December 2022
9th Jan 202312:29 pmRNSNotification buybacks 2 - 6 January 2023
3rd Jan 20233:40 pmRNSNotification buybacks 27 - 30 December 2022
29th Dec 20228:00 amRNSUpdate on the Fund's buyback programmes
28th Dec 20227:00 amRNSNotification buybacks 19 - 23 December 2022
28th Dec 20227:00 amRNSNotification buybacks 19 - 23 December 2022
16th Dec 20224:47 pmRNSOMV Petrom ABB offering settlement
15th Dec 20227:46 amRNS30 November 2022 NAV report
15th Dec 20227:43 amRNSNovember 2022 Factsheet
14th Dec 20227:00 amRNSCompletion of the ABB of OMV Petrom S.A.
13th Dec 20224:16 pmRNSLaunch of an ABB in OMV Petrom S.A.
13th Dec 20224:09 pmRNSUpdate regarding significant NAV changes
12th Dec 202212:27 pmRNSNotification buybacks 5 - 9 December 2022
9th Dec 20222:51 pmRNSShareholding structure as of 30 November 2022
5th Dec 20222:38 pmRNSNotification buybacks 28 Nov - 2 Dec 2022
28th Nov 20222:32 pmRNSNotification buybacks 21 - 25 November 2022
21st Nov 20222:15 pmRNSNotification buybacks 14 - 18 November 2022
16th Nov 20221:31 pmRNS15 November 2022 OGM and EGM full text resolutions
15th Nov 20222:54 pmRNSThe resolutions of the OGSM and EGSM 15 Nov 2022
15th Nov 20227:00 amRNSQ3 2022 Results Report
15th Nov 20227:00 amRNS31 October 2022 NAV report
15th Nov 20227:00 amRNSOctober 2022 Factsheet
14th Nov 20223:41 pmRNSNotification buybacks 7 - 11 November 2022
8th Nov 20223:55 pmRNSTotal Voting Rights
7th Nov 20223:02 pmRNSNotification buybacks 31 October - 4 November 2022
3rd Nov 20224:25 pmRNSNAV as of 19 October 2022
31st Oct 20224:30 pmRNSErrata notification buybacks 24 - 28 October 2022
31st Oct 202212:58 pmRNSNotification buybacks 24 - 28 October 2022
25th Oct 20222:13 pmRNSShareholding structure as of 17 October 2022
24th Oct 20222:54 pmRNSNotification buybacks 17 - 21 October 2022
19th Oct 20224:35 pmRNSRegistration of the share capital decrease
18th Oct 20229:50 amRNSVoting recomm. and materials 15 Nov 2022 GSM
17th Oct 202212:01 pmRNSNotification buybacks 10 - 14 October 2022
14th Oct 20224:10 pmRNSNAV as of 30 September 2022
14th Oct 20224:10 pmRNSSeptember 2022 Factsheet
12th Oct 20222:34 pmRNSCorrection of Supplemented Notice 15 Nov 22 GSM
11th Oct 20222:36 pmRNSSupplemented Convening notice of the 15 Nov 22 GSM
10th Oct 20222:41 pmRNSShareholding structure as of 30 September 2022
10th Oct 20222:40 pmRNSNotification buybacks 3 - 7 October 2022
7th Oct 20224:26 pmRNSInfo on the closed trading period:15 Oct-15 Nov 22
7th Oct 20224:20 pmRNSCompletion of 15 November 2022 GSM agenda request
7th Oct 20221:00 pmRNSMinor Clarification in the 15 Nov 2022 EGSM notice
3rd Oct 20221:25 pmRNSTransaction in Own Shares 26 - 30 September 2022
26th Sep 20223:12 pmRNSNotification buybacks 19 - 23 September 2022
20th Sep 20224:05 pmRNSNotice of GM
19th Sep 20223:43 pmRNSNotification buybacks 12 - 16 September 2022
14th Sep 20224:00 pmRNS31 August 2022 NAV report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.