To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange Current report according to Article 99 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 31 October 2017 The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 31 October 2017, as received from Depozitarul Central SA, were as follows:
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 99,639 Global Depository Receipts (4,981,950 shares equivalent) |
32.63 |
33.85 |
37.50 |
Foreign institutional shareholders |
19.65 |
20.39 |
22.62 |
Romanian private individuals |
16.19 |
16.79 |
18.63 |
Romanian institutional shareholders |
15.47 |
16.06 |
17.81 |
Fondul Proprietatea |
9.46 |
9.81 |
0.00 |
Foreign private individuals |
2.93 |
3.04 |
3.38 |
Ministry of Public Finance |
3.67 |
0.06 |
0.06 |
Total |
100 |
100 |
100 |
The total number of shareholders was 6,578 and the total number of voting rights was 8,752,537,404. 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: 6 November 2017 Name of the issuing entity: Fondul Proprietatea S.A. Registered office: 78-80 Buzesti Street 7th floor, district 1, Bucharest, 011017 Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631 Email: office@fondulproprietatea.ro Internet: www.fondulproprietatea.ro Sole Registration Code with the Trade Register Office: 18253260 Order number in the Trade Register: J40/21901/2005 Register on Data Protection Notification Register under number:
18668 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 |