TIDMFP.

RNS Number : 5233X

Fondul Proprietatea S.A.

28 August 2015

 
      To: Bucharest Stock Exchange                                                              Report date: 
      Financial Supervisory Authority                                                            28 August 2015 
      London Stock Exchange                                                                      Name of the 
                                                                                                 issuing entity: 
      Current report according to Article                                                        Fondul Proprietatea 
      99 (s) of the Code of the Bucharest                                                        S.A. 
      Stock Exchange, Title II, Issuers                                                          Registered 
      and Financial Instruments.                                                                 office: 
      Events to be reported:                                                                     78-80 Buzesti 
      New securities registration certificate                                                    St., 
      Franklin Templeton Investment Management                                                   7(th) floor, 
      Ltd. United Kingdom Bucharest Branch                                                       district 1, 
      ("the Fund Manager"), in its capacity                                                      Bucharest, 
      as Sole Director and Fund Manager                                                          postal code 
      of Fondul Proprietatea SA ("the Fund"),                                                    011017 
      would like to inform investors and                                                         Phone/fax number: 
      shareholders that the Financial Supervisory                                                Tel.: + 40 
      Authority ("FSA") has issued the new                                                       21 200 9600 
      securities registration certificate                                                        Fax: + 40 
      ascertaining (inter alia) the new                                                          21 200 9631 
      value of the subscribed share capital,                                                     Sole Registration 
      as a result of the share capital decrease                                                  Code with the 
      of the Fund as approved by way of                                                          Trade Register 
      Shareholders' Resolution no. 4/27                                                          Office: 
      April 2015 to cancel 990,855,616 shares                                                    18253260 
      acquired through the fourth buy-back                                                       Order number 
      programme and endorsed by the FSA                                                          in the 
      on 12 August 2015.                                                                         Trade Register: 
      In accordance with the said securities                                                     J40/21901/2005 
      registration certificate, the new                                                          Subscribed 
      values of the Fund's share capital                                                         share capital: 
      are:                                                                                       RON 10,074,080,745.90 
       *    Subscribed share capital: RON 10,074,080,745.90                                      Paid-up share 
            (representing 11,193,423,051 shares)                                                 capital: 
                                                                                                 RON 9,746,649,630.90 
                                                                                                 Number of shares 
       *    Paid-up share capital: RON 9,746,649,630.90                                          in issue: 
                                                                                                 11,193,423,051 
 
       *    Share par value: RON 0.90                                                            Number of paid 
                                                                                                 shares: 
                                                                                                 10,829,610,701 
      For further details regarding the 
      changes in the value of the Fund's                                                         Regulated market 
      subscribed share capital, please view                                                      on which the 
      the current report published on the                                                        issued securities 
      Fund's webpage on 13 August 2015,                                                          are traded: 
      at                                                                                         Shares on Bucharest 
      http://www.fondulproprietatea.ro/sites/default/files/current_report_share_capital_decre    Stock Exchange 
      ase_with_bb4.pdf.                                                                          GDRs on London 
      Please note that the Fund Manager                                                          Stock Exchange 
      has already filed the new securities 
      registration certificate with the 
      Central Depository for the registration 
      therein of the new value of the subscribed 
      share capital in the shareholders' 
      registry. 
      Franklin Templeton Investment Management 
      Ltd. United Kingdom Bucharest Branch, 
      in its capacity of Sole Director of 
      FONDUL PROPRIETATEA S.A. 
 
      Oana Valentina Tru a 
      Legal Representative 
 

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August 28, 2015 11:43 ET (15:43 GMT)