To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange The current report according to Art. 72 paragraph (6) of Law no. 24/2017 on issuers of financial instruments and market operations, as well as the provisions of Art. 105 of the Rulebook of the Bucharest Stock Exchange, Title II - Issuers and Financial Instruments Important events to be reported: Disclosure of holdings below 5% of the total voting rights held by Manchester Securities Corporation and Beresford Energy Corporation in Fondul Proprietatea S.A. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA ("the Fund / Issuer") hereby announces that Manchester Securities Corporation ("Manchester") and Beresford Energy Corporation ("Beresford") have sent an aggregate disclosure of holdings below 5% of the total voting rights in the Fund, as reflected in the Annex. According to the disclosure, by virtue of acting in concert, the combined holdings (shares and Global Depositary Receipts -"GDRs") of Manchester and Beresford as of 20 August 2018 ("Report date") represented 2.42% of the subscribed share capital of the Fund and 221,975,459 voting rights, representing 3.02% of the total number of voting rights in Fondul Proprietatea as at 31 July 2018, calculated based on the shareholding structure and total number of voting rights disclosed by the Issuer on its webpage at: https://www.fondulproprietatea.ro/files/live/sites/fondul/files/en/shareholder-structure-reports/2018/31%20July%202018.pdf Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Johan Meyer Legal Representative http://www.rns-pdf.londonstockexchange.com/rns/5639Y_1-2018-8-22.pdf |
Report date: 22 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 |