Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Jan 7, 2016

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RNS Number : 2019L

Fondul Proprietatea S.A.

07 January 2016

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

Important events to be reported:

Shareholding structure and total number of voting rights as at 31 December 2015

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 31 December 2015, as received from Depozitarul Central SA, were as follows:

Shareholder Type	% of subscribed share capital	% of paid-up share capital	% of voting rights
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 771,494 Global Depository Receipts (38,574,700 shares equivalent)	32.98	34.09	34.95
Foreign institutional shareholders	23.74	24.54	25.42
Romanian private individuals	20.51	21.20	21.96
Romanian institutional shareholders	12.59	13.01	13.48
Foreign private individuals	3.87	4.00	4.15
Ministry of Public Finance	3.29	0.04	0.04
Fondul Proprietatea	3.02	3.12	0.00
Total	100	100	100

The total number of shareholders was 8.335 and the total number of voting rights was 10,453,441,737.  

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, acting as Sole Director on behalf of FONDUL PROPRIETATEA S.A.

Adrian CIGHI

Legal Representative

Report date:

7 January 2016

Name of the issuing entity:    Fondul Proprietatea S.A.        

Registered office:                78-80 Buzesti St.,

7th floor, district 1,  

Bucharest, postal code 011017

Phone/fax number:                Tel.: + 40 21 200 9600               

Fax: + 40 21 200 9631               

Sole Registration Code with the Trade Register Office:

18253260

Order number in the

Trade Register:

J40/21901/2005

Subscribed share capital:  

RON 10,074,080,745.90

Paid-up share capital:

RON 9,746,649,630.90

Number of shares in issue:

11,193,423,051

Number of paid shares:

10,829,610,701

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

This information is provided by RNS

The company news service from the London Stock Exchange

END

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