Source - RNS
RNS Number : 3589J
Fondul Proprietatea S.A.
08 September 2016
 

 

To:          Bucharest Stock Exchange

                Financial Supervisory Authority

                London Stock Exchange

 

Current report according to Article 99 (s) of the Code of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments

 

Events to be reported:

Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer in relation to the acceleration of the sixth buy-back programme 

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA ("the Fund"), would like to inform shareholders that the exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer launched in relation to the acceleration of the sixth buy-back programme was set at RON 3.9526 per 1 USD, in accordance with the tender documentation.

As such, the USD equivalent of the purchase price of RON 42.10 per GDR, to be paid by the Fund for the GDRs, is USD 10.6512 per GDR.

 

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity of Investment Manager of FONDUL PROPRIETATEA S.A.

 

Oana Valentina Truta

Legal Representative

Report date:
8 September 2016

Name of the issuing entity:    
Fondul Proprietatea S.A.               

Registered office:                
78-80 Buzesti St., 7th floor, district 1,                Bucharest, postal code 011017

Phone/fax number:                
Tel.: + 40 21 200 9600
Fax: + 40 21 200 9631               

Sole Registration Code with the Trade Register Office:
18253260

Order number in the
Trade Register:
J40/21901/2005

Subscribed share capital:  
RON 9,320,973,180.85

Paid-up share capital:
RON 9,011,732,683.35

 

Number of shares in issue:

10,965,850,801

 

Number of paid shares:

10,602,038,451

 

Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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