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Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Share Price Information for Fondul Proprietatea (FP.)

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Manager transaction

18 May 2021 16:18

RNS Number : 0433Z
Fondul Proprietatea S.A.
18 May 2021
 

To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

 

Current report according to the provisions of Article 17 and Article 19 para. (8) of the REGULATION (EU) No 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 16 April 201 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC

 

Important events to be reported:

Transaction of the kind listed in Art. 19 of Market Abuse Regulation

 

 

Franklin Templeton International Services S.À R.L., in its capacity as alternative investment fund manager and sole director (the "Fund Manager") of Fondul Proprietatea S.A. (the "Fund"/ "Issuer"), hereby informs shareholders and investors that Mr. Ciprian Lăduncă, member of the Board of Nominees and Chairperson of the Audit and Valuation Committee of the Fund, purchased shares of the Issuer, as described in the Appendix herein.

 

 

Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER - Permanent Representativehttp://www.rns-pdf.londonstockexchange.com/rns/0433Z_1-2021-5-18.pdf

Report date:

18 May 2021

 

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 3,749,282,292.08

 

Paid-up share capital:

RON 3,560,099,870.08

 

Number of shares in issue:

7,210,158,254

 

Number of paid shares:

6,846,345,904

 

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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23rd Sep 20205:48 pmRNSReplacement of GSM convening notice
23rd Sep 20205:06 pmRNSConvening notice for the 13 November 2020 GSM
23rd Sep 20204:09 pmRNSUpdate regarding the Board of Nominees
23rd Sep 20203:58 pmRNSTransaction with related parties
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10th Sep 20203:26 pmRNSFX rate applicable to the GDRs repurchased
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4th Sep 202011:17 amRNSShareholding structure as of 31 August 2020
1st Sep 20207:00 amRNSHalf-year Report
26th Aug 202010:06 amRNSTransaction of the kind listed in Law No. 24/2017
17th Aug 20202:57 pmRNSTransaction of the kind listed in Law No. 24/2017
14th Aug 20204:00 pmRNS31 July 2020 NAV
14th Aug 20204:00 pmRNSJuly 2020 Factsheet
11th Aug 202011:54 amRNSTransaction of the kind listed in Law No. 24/2017
5th Aug 20203:48 pmRNSShareholding structure as of 31 July 2020
3rd Aug 20204:40 pmRNSStrategy/Company/Ops Update
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29th Jul 20203:53 pmRNSTransaction of the kind listed in Law No. 24/2017
29th Jul 20201:17 pmRNSApproval of the public tender offer
27th Jul 20204:29 pmRNSUpdate regarding the Fund's Board of Nominees

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