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Share Price: 5.25

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Q1 2021 Results Report

17 May 2021 07:00

RNS Number : 8036Y

Fondul Proprietatea S.A.

17 May 2021

Announcement regarding the Quarterly report for the quarter ended 31 March 2021

Franklin Templeton International Services S.à r.l, as Sole Director and Alternative Investment Fund Manager of Fondul Proprietatea SA, announces that the Sole Director's Quarterly report for the quarter ended 31 March 2021 is available starting with 17 May 2021, 8:00 a.m. (Romania time) on Fondul Proprietatea's official webpage, www.fondulproprietatea.ro, under the "Investor Relations / Financial Results" section, and daily at Fondul Proprietatea's headquarters in Bucharest, 76 - 80 Buzeşti street, 7th floor, 1st district, Romania, from Monday to Friday, 9:00 a.m. to 6.00 p.m.

Please access the link below to view the Sole Director's Quarterly report for the quarter ended 31 March 2021.

http://www.rns-pdf.londonstockexchange.com/rns/8036Y_1-2021-5-17.pdf

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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Date		Source	Headline
6th Nov 2020	8:25 am	RNS	Publication of the tender offer documentation
4th Nov 2020	3:28 pm	RNS	Approval of the public tender offer
4th Nov 2020	3:27 pm	RNS	Shareholding structure as of 31 October 2020
3rd Nov 2020	3:02 pm	RNS	Information on the conduct of the 13 Nov 2020 GSM
27th Oct 2020	3:22 pm	RNS	Transaction with related parties
26th Oct 2020	4:06 pm	RNS	Shareholding structure as of 16 October 2020
26th Oct 2020	1:34 pm	RNS	TO process in relation to the buy-back programme
19th Oct 2020	2:51 pm	RNS	Notification buybacks 12 - 16 October 2020
19th Oct 2020	7:00 am	RNS	Transaction with related parties
15th Oct 2020	3:46 pm	RNS	Correction on the 30 Sept shareholding structure
15th Oct 2020	7:00 am	RNS	30 September 2020 NAV report
15th Oct 2020	7:00 am	RNS	September 2020 Factsheet
14th Oct 2020	4:33 pm	RNS	13 Nov 2020 GSM Board of Nominees recommendations
14th Oct 2020	4:10 pm	RNS	Voting recommendations for the 13 Nov 2020 GSM
12th Oct 2020	4:10 pm	RNS	Notification buybacks 5 - 9 October 2020
9th Oct 2020	3:01 pm	RNS	Information on the closed trading period
9th Oct 2020	2:33 pm	RNS	Transactions with related parties
5th Oct 2020	4:01 pm	RNS	Shareholding structure as of 30 September 2020
5th Oct 2020	3:58 pm	RNS	Notification buybacks 28 Sept - 2 Oct 2020
2nd Oct 2020	4:16 pm	RNS	Transaction with related parties
30th Sep 2020	4:21 pm	RNS	Subscribed share capital decrease
28th Sep 2020	3:41 pm	RNS	Notification buybacks 21 - 25 September 2020
23rd Sep 2020	5:48 pm	RNS	Replacement of GSM convening notice
23rd Sep 2020	5:06 pm	RNS	Convening notice for the 13 November 2020 GSM
23rd Sep 2020	4:09 pm	RNS	Update regarding the Board of Nominees
23rd Sep 2020	3:58 pm	RNS	Transaction with related parties
22nd Sep 2020	4:01 pm	RNS	Transaction with related parties
21st Sep 2020	4:29 pm	RNS	Transaction with related parties
21st Sep 2020	12:25 pm	RNS	Settlement and payment of OMV Petrom shares sale
17th Sep 2020	7:00 am	RNS	Sale of 1.7 bn existing shares in OMV Petrom S.A.
15th Sep 2020	5:21 pm	RNS	Accelerated bookbuild offering of OMV Petrom S.A.
15th Sep 2020	7:00 am	RNS	August 2020 Factsheet
15th Sep 2020	7:00 am	RNS	31 August 2020 NAV report
14th Sep 2020	3:54 pm	RNS	Settlement and payment of the tender offer
10th Sep 2020	3:26 pm	RNS	FX rate applicable to the GDRs repurchased
9th Sep 2020	4:37 pm	RNS	Completion of the public tender offer
9th Sep 2020	1:28 pm	RNS	Transaction with related parties
4th Sep 2020	11:17 am	RNS	Shareholding structure as of 31 August 2020
1st Sep 2020	7:00 am	RNS	Half-year Report
26th Aug 2020	10:06 am	RNS	Transaction of the kind listed in Law No. 24/2017
17th Aug 2020	2:57 pm	RNS	Transaction of the kind listed in Law No. 24/2017
14th Aug 2020	4:00 pm	RNS	31 July 2020 NAV
14th Aug 2020	4:00 pm	RNS	July 2020 Factsheet
11th Aug 2020	11:54 am	RNS	Transaction of the kind listed in Law No. 24/2017
5th Aug 2020	3:48 pm	RNS	Shareholding structure as of 31 July 2020
3rd Aug 2020	4:40 pm	RNS	Strategy/Company/Ops Update
30th Jul 2020	2:39 pm	RNS	Publication of the tender offer documentation
29th Jul 2020	3:53 pm	RNS	Transaction of the kind listed in Law No. 24/2017
29th Jul 2020	1:17 pm	RNS	Approval of the public tender offer
27th Jul 2020	4:29 pm	RNS	Update regarding the Fund's Board of Nominees

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