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 Events to be reported: Shareholding structure and total number of voting rights as at 31 October 2018 The shareholding structure at the level of Fondul Proprietatea S.A. ("the Fund") as at 31 October 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 177,502 Global Depository Receipts (8,875,100 shares equivalent) |
29.00 |
30.19 |
36.43 |
Romanian institutional shareholders |
16.72 |
17.41 |
21.08 |
Romanian private individuals |
15.73 |
16.39 |
19.84 |
Foreign institutional shareholders |
15.44 |
16.08 |
19.47 |
Foreign private individuals |
2.45 |
2.55 |
3.09 |
Ministry of Public Finance |
4.04 |
0.08 |
0.09 |
Treasury Shares1 |
16.62 |
17.30 |
0.00 |
Total |
100 |
100 |
100 |
Also, please note that the total number of shareholders was 6,185 and the total number of voting rights was 7,278,846,391. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A. Johan Meyer Legal Representative |
Report date: 7 November 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 |