Fondul Proprietatea

Major Shareholding Notification • Apr 6, 2016

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RNS Number : 4128U

Fondul Proprietatea S.A.

06 April 2016

To:          Bucharest Stock Exchange                                Financial Supervisory Authority                 London Stock Exchange The current report according to Art. 113 point A, paragraph (1) letter c) of the Romanian National Securities Commission Regulation no. 1/2006 regarding the issuers and the operations with securities, as subsequently amended and supplemented, as well as the provisions of Art. 99 of the Rulebook of the Bucharest Stock Exchange, Title II - Issuers and Financial Instruments Important events to be reported: Information regarding the disclosure of holdings of over 5% of the total voting rights held by City of London Investment Management Company Limited in Fondul Proprietatea S.A. Franklin Templeton Investment Management Limited United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea SA ("the Fund"), hereby announces that City of London Investment Management Company Limited ("City of London") has sent a disclosure of holdings of over 5% of the total voting rights in the Fund, as reflected in the Annex. According to the company's representatives, for reporting purposes, City of London's holdings in Fondul Proprietatea (shares and share-related securities) as of 5 April 2016 represent 4.6961% of the subscribed share capital, respectively 4.8538% of the subscribed and paid-up share capital and 525,652,650 voting rights, representing 5.0445% of the total number of voting rights. 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: 6 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

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