Fondul Proprietatea S.A. New securities registration certificate (5233X)
August 28 2015 - 11:43AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCPGUGCRUPAGAR
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August 28, 2015 11:43 ET (15:43 GMT)