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Investegate |Fondul Proprietatea Announcements | Fondul Proprietatea: Shareholding structure as of 31 May 2021


A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
1. Obtains access to the information in a personal capacity;
2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; ....

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Investegate |Fondul Proprietatea Announcements | Fondul Proprietatea: Payment of special dividends


 
Current report according to Article 77 of the Issuer Law no. 24/2017, Article 145 para. (1) 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 f) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments.
Important events to be reported:
Payment of special dividends
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 ), would like to inform shareholders that the Fund will start the payment of special dividends on 22 June 2021 ( Payment Date ). ....

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Investegate |Fondul Proprietatea Announcements | Fondul Proprietatea: Shareholding structure as of 30 April 2021


A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
1. Obtains access to the information in a personal capacity;
2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; ....

City Of , United Kingdom , Fondul Proprietatea , London Stock Exchange , Ministry Of Public , Code Of The Bucharest Stock Exchange , Gdrs On London Stock Exchange , Franklin Templeton International Services , Register Office , Bucharest Stock Exchange , Investment Fund , Financial Supervisory Authority , New York Mellon , Global Depository Receipts , Depository Receipts , Templeton International Services , Alternative Investment Fund Manager , Registration Code , Trade Register Office , Trade Register , Bucharest Stock , London Stock , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , லண்டன் ஸ்டாக் பரிமாற்றம் , அமைச்சகம் ஆஃப் பொது ,

Investegate |Fondul Proprietatea Announcements | Fondul Proprietatea: 28 Apr '21 Annual OGM & EGM full text resolutions


A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
1. Obtains access to the information in a personal capacity;
2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; ....

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Investegate |Fondul Proprietatea Announcements | Fondul Proprietatea: 28 April 2021 Annual GSM resolutions'


 
Current report according to Article 234 para. (1) letter d) and e) 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 a) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments
 
 
The resolutions of the Annual General Shareholders Meeting of Fondul Proprietatea SA held on 28 April 2021 
 
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 on 28 April 2021, were held at ATHÉNÉE PALACE HILTON BUCHAREST Hotel, Le Diplomate Salon, 1-3 Episcopiei Street, District 1, Bucharest, 010292, Romania, the Fund s Extraordinary General Shareholders Meeting ( OGM ) commencing 11: ....

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