15 Dec 2023 16:18
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange  Current report according to Art. 74 paragraph (6) of Law no. 24/2017 on issuers of financial instruments and market operations, Art. 131 and Annex no. 18 of FSA Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Art. 106 of the Rulebook of the Bucharest Stock Exchange, Title II - Issuers and Financial Instruments  Important events to be reported: Disclosure of holdings under 5% of the total voting rights held by Fondul De Pensii Adminstrat Privat Metropolitan Life in Fondul Proprietatea S.A. Franklin Templeton International Services S.À R.L, alternative investment fund manager and sole director of Fondul Proprietatea SA ("Fondul Proprietatea / the Fund"), hereby, announces that Fondul De Pensii Adminstrat Privat Metropolitan Life has sent a disclosure of holdings under 5% of the total voting rights in the Fund, as reflected in the Annex.  According to the disclosure received by Fondul Proprietatea on 14 December 2023 ("Report date"), as of 6 December 2023 ("Date of lowering the threshold (percentage of vote)"), Fondul De Pensii Adminstrat Privat Metropolitan Life held a number of 146,032,587 voting rights, representing 4.1061% from the total Fondul Proprietatea voting rights (5,668,806,128) excluding own shares that do not have voting rights (2,112,378,889), respectively from 3,556,427,239 voting rights.  Franklin Templeton International Services S.À R.L. in its capacity of alternative investment fund manager and sole director of FONDUL PROPRIETATEA S.A.  Johan MEYER Permanent Representative http://www.rns-pdf.londonstockexchange.com/rns/0408X_1-2023-12-15.pdf | Report date: 15 December 2023  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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