Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Apr 5, 2016

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RNS Number : 2620U

Fondul Proprietatea S.A.

05 April 2016

To:            Bucharest Stock Exchange             

Financial Supervisory Authority

London Stock Exchange

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

Events to be reported:

Shareholding structure and total number of voting rights as at 29 March 2016 considered as "reference date"

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 29 March 2016, considered as the "reference date" for the Fund's Extraordinary and Ordinary General Shareholders Meetings to be held on 26 April 2016, 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) - out of which Fondul Proprietatea held 57,393 Global Depository Receipts (2,869,650 shares equivalent)	33.66	34.81	35.46
Foreign institutional shareholders	24.28	25.12	25.60
Romanian private individuals	20.05	20.74	21.15
Romanian institutional shareholders	12.99	13.44	13.69
Foreign private individuals	3.84	3.97	4.05
Ministry of Public Finance	3.36	0.04	0.05
Fondul Proprietatea	1.82	1.88	0.00
Total	100	100	100

The total number of shareholders was 8,070 and the total number of voting rights was 10,400,078,037. 

Please note that the right to attend and to vote at the Fund's Extraordinary and Ordinary General Shareholders Meeting scheduled for 26 April 2016 belongs to all shareholders registered in the Fund's shareholders register held by Depozitarul Central SA at the end of 29 March 2016, considered as the "reference date".

FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD. UNITED KINGDOM BUCHAREST BRANCH acting as Investment Manager of FONDUL PROPRIETATEA S.A.

Oana Valentina TRUŢA

Legal Representative

Report date:

5 April 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 Registry Office:

18253260

Order number in the

Trade Registry:

J40/21901/2005

Subscribed share capital:  

RON 9,869,265,720.90

Paid-up share capital:

RON 9,541,834,605.90

Number of shares in issue:

10,965,850,801

Number of paid shares:

10,602,038,451

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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