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 Events to be reported: Shareholding structure and total number of voting rights as at 13 August 2018 - considered as "Reference Date" The shareholding structure at the level of Fondul Proprietatea S.A. (the "Fund") as at 13 August 2018, considered as the "Reference Date" for the Fund's Extraordinary General Shareholders' Meeting to be held on 4 September 2018, as received from Depozitarul Central S.A., was 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 159,115 Global Depository Receipts (7,955,750 shares equivalent) |
29.75 |
30.98 |
37.09 |
Fondul Proprietatea |
15.98 |
16.63 |
0.00 |
Romanian private individuals |
15.97 |
16.63 |
19.97 |
Foreign institutional shareholders |
15.91 |
16.57 |
19.90 |
Romanian institutional shareholders |
15.91 |
16.56 |
19.89 |
Foreign private individuals |
2.44 |
2.55 |
3.06 |
Ministry of Public Finance |
4.04 |
0.08 |
0.09 |
Total |
100 |
100 |
100 |
Also, please note that the total number of shareholders was 6,235 and the total number of voting rights was 7,338,529,017. Please note that the right to attend and to vote in the Fund's Extraordinary General Shareholders' Meeting scheduled for 4 September 2018 belongs to all shareholders registered in the Fund's shareholders' register held by Depozitarul Central SA at the end of 13 August 2018, considered as "Reference Date". Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Johan Meyer Legal Representative |
Report date: 21 August 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 Subscribed share capital: RON 4,771,610,196.08 Paid-up share capital: RON 4,582,427,774.08 Number of shares in issue: 9,176,173,454 Number of paid shares: 8,812,361,104 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange |