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 17 January 2018 - considered as "Reference Date" The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 17 January 2018, considered as the "Reference Date" for the Fund's Extraordinary and Ordinary General Shareholders' Meetings to be held on 14 February 2018, 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) |
35.62 |
37.07 |
38.14 |
Foreign institutional shareholders |
19.82 |
20.62 |
21.22 |
Romanian institutional shareholders |
17.67 |
18.39 |
18.92 |
Romanian private individuals |
17.27 |
17.97 |
18.49 |
Foreign private individuals |
2.96 |
3.08 |
3.17 |
Fondul Proprietatea |
2.70 |
2.81 |
0.00 |
Ministry of Public Finance |
3.96 |
0.06 |
0.06 |
Total |
100 |
100 |
100 |
The total number of shareholders was 6,494 and the total number of voting rights was 8,718,991,588. Please note that the right to attend and to vote in the Fund's Extraordinary and Ordinary General Shareholders' Meetings scheduled for 14 February 2018 belongs to all shareholders registered in the Fund's shareholders' register held by Depozitarul Central SA at the end of 17 January 2018, considered as "Reference Date" Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Oana Valentina TRUŢA Legal Representative
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Report date: 26 January 2018 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 4,854,034,784.56 Paid-up share capital: RON 4,664,852,362.56 Number of shares in issue: 9,334,682,278 Number of paid shares: 8,970,869,928 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange |