RNS Number : 1393I
Fondul Proprietatea S.A.
06 August 2019
 

To:          Bucharest Stock Exchange

                Financial Supervisory Authority

               London Stock Exchange

 

Current report according to the provisions of Article 99 of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments.

Important events to be reported:

Shareholding structure and total number of voting rights as at 31 July 2019

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("the Fund") as at 31 July 2019, 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)

 

26.17

 

27.26

 

33.54

Romanian institutional shareholders

20.08

20.91

25.73

Romanian private individuals

15.33

15.97

19.64

Foreign institutional shareholders

13.99

14.57

17.92

Foreign private individuals

2.40

2.50

3.08

Ministry of Public Finance

4.07

0.08

0.09

Treasury Shares1

17.96

18.71

0.00

Total

100

100

100

Also, please note that the total number of shareholders was 6,407 and the total number of voting rights was 7,103,277,709.

 

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.

 

Johan MEYER

Legal Representative

Report date:

6 August 2019

 

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 4,733,020,898.32

Paid-up share capital:

RON 4,543,838,476.32

Number of shares in issue:

9,101,963,266

Number of paid shares:

8,738,150,916

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange

 

 

 

 

____________

1 1,634,873,207 treasury shares out of which 146,880,638 treasury shares acquired in the tenth buyback program and 1,487,992,569 treasury shares acquired in the ninth buyback program

 


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