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11 Apr 2022 16:14
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange  Current report according to Article 234 para. (1) letter s) of the Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Article 99 letter s) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments Important events to be reported: Update regarding significant NAV changes Franklin Templeton International Services S.à R.L., in its capacity of alternative investment fund manager ("FTIS") of Fondul Proprietatea S.A. (the "Fund" / "Fondul Proprietatea"), hereby informs the market that, based on the preliminary data held by FTIS, there is a high probability that the next reported NAV to be at least 5% higher than the most recent NAV issued by the Fund on 15 March 2022, mainly due to the valuation update of the Fund's holding in Hidroelectrica SA. Fondul Proprietatea will publish the NAV monthly report on 15 April 2022.  Franklin Templeton International Services S.à R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A. Johan MEYER Permanent Representative | Report date: 11 April 2022  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 3,334,342,422.84   Number of shares in issue and paid-up: 6,412,196,967   Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange     |
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