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
Important events to be reported:
Secondary public offering by Fondul Proprietatea S.A. with respect to a partial sale of its Shares (in the form of Shares and GDRs) in OMV Petrom S.A. - settlement date for GDRs announcement
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A. (the "Fund"), hereby would like to inform investors that the transfer of the ordinary shares has been settled through the Romanian Central Depository's system on 19 October 2016.
The Fund confirms that all conditions for the GDRs to be (i) admitted to listing on the standard segment of the official list of the United Kingdom Financial Conduct Authority and (ii) admitted to trading on the London Stock Exchange's main market for listed securities have been satisfied. The Fund expects admission to listing and the settlement of the GDRs to occur on 20 October 2016.
The Fund will update the investors with the final result of the partial sale of its Shares (in the form of Shares and GDRs) in OMV Petrom S.A. as soon as the transaction is completed.
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity of Investment Manager of FONDUL PROPRIETATEA S.A.
Name of the issuing entity:
Sole Registration Code with the Trade Register Office:
Order number in the
Subscribed share capital:
Paid-up share capital:
Number of shares in issue:
Number of paid shares:
Regulated market on which the issued securities are traded:
GDRs on London Stock Exchange
This information is provided by RNS