To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange Current report according to Article 99 letter (s) of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments Important events to be reported: Shareholding structure and total number of voting rights as at 30 June 2015 The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("the Fund") as at 30 June 2015, as received from Depozitarul Central SA, were as follows:
Shareholder Type |
% of subscribed share capital |
% of paid-up share capital |
% of voting rights |
The Bank of New York Mellon (depository bank for Global Depository Receipts) |
26.21 |
27.01 |
29.91 |
Foreign institutional shareholders |
24.59 |
25.35 |
28.07 |
Romanian private individuals |
19.98 |
20.60 |
22.80 |
Romanian institutional shareholders |
11.36 |
11.71 |
12.96 |
Fondul Proprietatea |
9.39 |
9.68 |
0.00 |
Foreign private individuals |
5.45 |
5.61 |
6.22 |
Ministry of Public Finance |
3.02 |
0.04 |
0.04 |
Total |
100 |
100 |
100 |
The total number of shareholders was 8,548 and the total number of voting rights was 10,676,695,366. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, acting as Sole Administrator on behalf of FONDUL PROPRIETATEA S.A. Grzegorz Konieczny Legal Representative |
Report date:
7 July 2015 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 10,965,850,800.30 Paid-up share capital:
RON 10,638,419,685.30 Number of shares in issue: 12,184,278,667 Number of paid shares: 11,820,466,317 Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange GDRs on London Stock Exchange |