Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • May 6, 2020

National Storage Mechanism | Additional information

RNS Number : 1720M

Fondul Proprietatea S.A.

06 May 2020

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 30 April 2020

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea S.A. as at 30 April 2020, 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
Romanian institutional shareholders	28.49	29.92	33.16
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 5,631 Global Depository Receipts (281,550 shares equivalent)	24.19	25.40	28.15
Romanian private individuals	17.69	18.58	20.59
Foreign institutional shareholders	12.62	13.25	14.69
Foreign private individuals	2.84	2.99	3.31
Ministry of Public Finance	4.86	0.09	0.10
Treasury Shares	9.31	9.77	0
Total	100	100	100

The total number of shareholders: 7,170

The total number of voting rights was 6,541,358,042

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 May 2020

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 3,959,264,762.44

Paid-up share capital:

RON 3,770,082,340.44

Number of shares in issue:

7,613,970,697

Number of paid shares:

7,250,158,347

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

Click on, or paste the following link into your web browser, to view the associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/1720M_1-2020-5-6.pdf 

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