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 6 January 2016 considered as "reference date" The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 6 January 2016, considered as the "reference date" for the Fund's Extraordinary General Shareholders Meeting to be held on 27 January 2016, 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) - out of which Fondul Proprietatea held 771,494 Global Depository Receipts (38,574,700 shares equivalent) |
32.98 |
34.09 |
34.95 |
Foreign institutional shareholders |
23.75 |
24.55 |
25.44 |
Romanian private individuals |
20.50 |
21.19 |
21.95 |
Romanian institutional shareholders |
12.57 |
13.00 |
13.47 |
Foreign private individuals |
3.88 |
4.00 |
4.15 |
Ministry of Public Finance |
3.29 |
0.04 |
0.04 |
Fondul Proprietatea |
3.03 |
3.13 |
0.00 |
Total |
100 |
100 |
100 |
The total number of shareholders was 8,315 and the total number of voting rights was 10,451,969,677. Please note that the right to attend and to vote at the Fund's Extraordinary General Shareholders Meeting scheduled for 27 January 2016 belongs to all shareholders registered in the Fund's shareholders register held by Depozitarul Central SA at the end of 6 January 2016, considered as the "reference date". Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, acting as Sole Director on behalf of FONDUL PROPRIETATEA S.A. Grzegorz Maciej KONIECZNY Legal Representative |
Report date:
12 January 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 10,074,080,745.90 Paid-up share capital:
RON 9,746,649,630.90 Number of shares in issue: 11,193,423,051 Number of paid shares: 10,829,610,701 Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange GDRs on London Stock Exchange |