To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange Current report per the provisions of Article 99 of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments. Important events to be reported: Errata to the Shareholding structure and total number of voting rights as at 31 August 2017 The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 31 August 2017, as received from Depozitarul Central SA, published on the Fund's webpage on 8 September 2017, due to a computation error, should be read correctly:
Shareholder Type |
% of subscribed share capital |
% of paid-up share capital |
% of total voting rights |
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 551,827 Global Depository Receipts (27,591,350 shares equivalent) |
33.31 |
34.56 |
37.80 |
Foreign institutional shareholders |
20.21 |
20.97 |
23.13 |
Romanian private individuals |
16.30 |
16.91 |
18.66 |
Romanian institutional shareholders |
14.80 |
15.35 |
16.94 |
Fondul Proprietatea |
8.73 |
9.06 |
0.00 |
Foreign private individuals |
2.98 |
3.09 |
3.41 |
Ministry of Public Finance |
3.67 |
0.06 |
0.06 |
Total |
100 |
100 |
100 |
The total number of shareholders was 6,600 and the total number of voting rights was 8,802,830,587. Instead of:
Shareholder Type |
% of subscribed share capital |
% of paid-up share capital |
% of total voting rights |
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 670,557 Global Depository Receipts (33,527,850 shares equivalent) |
33.31 |
34.56 |
37.76 |
Foreign institutional shareholders |
20.21 |
20.97 |
23.15 |
Romanian private individuals |
16.30 |
16.91 |
18.67 |
Romanian institutional shareholders |
14.80 |
15.35 |
16.95 |
Fondul Proprietatea |
8.73 |
9.06 |
0.00 |
Foreign private individuals |
2.98 |
3.09 |
3.41 |
Ministry of Public Finance |
3.67 |
0.06 |
0.06 |
Total |
100 |
100 |
100 |
The total number of shareholders was 6,600 and the total number of voting rights was 8,796,894,087. We apologize for the inconvenience this situation may have caused. Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Investment Manager of FONDUL PROPRIETATEA S.A. Oana Valentina TRUȚA Legal Representative |
Report date:
11 September 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 Register Office:
18253260 Order number in the
Trade Register:
J40/21901/2005 Subscribed share capital:
RON 5,238,521,987.92 Paid-up share capital:
RON 5,049,339,565.92 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 |