Fondul Proprietatea

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

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RNS Number : 2334R

Fondul Proprietatea S.A.

07 December 2016

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 29 November 2016

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 29 November 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)	33.89	35.07	37.87
Foreign institutional shareholders	21.33	22.08	23.84
Romanian private individuals	17.45	18.06	19.51
Romanian institutional shareholders	13.57	14.04	15.16
Fondul Proprietatea	7.15	7.40	0.00
Foreign private individuals	3.18	3.30	3.56
Ministry of Public Finance	3.43	0.05	0.06
Total	100	100	100

The total number of shareholders was 7,191 and the total number of voting rights was 9,650,929,768.

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:

7 December 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:

18253260

Order number in the

Trade Registry:

J40/21901/2005

Subscribed share capital:

RON 9,168,314,116.70

Paid-up share capital:

RON 8,859,073,619.20

Number of shares in issue:

10,786,251,902

Number of paid shares:

10,422,439,552

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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