To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange The current report according to Art. 113 point A, paragraph (1) letter c) of the Romanian National Securities Commission Regulation no. 1/2006 regarding the issuers and the operations with securities, as subsequently amended and supplemented, as well as the provisions of Art. 99 of the Rulebook of the Bucharest Stock Exchange, Title II - Issuers and Financial Instruments Important events to be reported: Information regarding the disclosure of holdings of over 5% of the total voting rights held by NN Group N.V. in Fondul Proprietatea S.A. Franklin Templeton Investment Management Limited United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA ("the Fund"), hereby announces that it has received a disclosure of holdings of over 5% of the total voting rights held in the Fund, respectively 5.02%, from the following entities within NN GROUP N.V., as reflected in the Annex. - NN Group N.V. - as mother-company; - Fondul de Pensii Facultative NN ACTIV (managed by the voluntary pension fund administrator NN Asigurări de Viaţă S.A.); - Fondul de Pensii Facultative NN OPTIM (managed by the voluntary pension fund administrator NN Asigurări de Viaţă S.A.); - Fondul de Pensii Administrat Privat NN (managed by NN Pensii S.A.F.P.A.P. S.A.); - NN Investment Partners Luxembourg S.A. Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Investment Manager of FONDUL PROPRIETATEA S.A. Oana TRUŢA Legal Representative http://www.rns-pdf.londonstockexchange.com/rns/8487X_-2017-2-24.pdf |
Report date:
24 February 2017
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 Registry:
18253260 Order number in the
Trade Registry:
J40/21901/2005 Subscribed share capital:
RON 8,562,968,634.10 Paid-up share capital:
RON 8,253,728,136.60 Number of shares in issue: 10,074,080,746 Number of paid shares: 9,710,268,396 Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange GDRs on London Stock Exchange |