Fondul Proprietatea

Major Shareholding Notification • Sep 11, 2017

National Storage Mechanism | Additional information

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RNS Number : 3612Q

Fondul Proprietatea S.A.

11 September 2017

To:          Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

Current report per the provisions of Article 99 of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments.

Important events to be reported:

Errata to the Shareholding structure and total number of voting rights as at 31 August 2017

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 31 August 2017, as received from Depozitarul Central SA, published on the Fund's webpage on 8 September 2017, due to a computation error, should be read correctly:

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 551,827 Global Depository Receipts (27,591,350 shares equivalent)	33.31	34.56	37.80
Foreign institutional shareholders	20.21	20.97	23.13
Romanian private individuals	16.30	16.91	18.66
Romanian institutional shareholders	14.80	15.35	16.94
Fondul Proprietatea	8.73	9.06	0.00
Foreign private individuals	2.98	3.09	3.41
Ministry of Public Finance	3.67	0.06	0.06
Total	100	100	100

The total number of shareholders was 6,600 and the total number of voting rights was 8,802,830,587.

Instead of:

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 670,557 Global Depository Receipts (33,527,850 shares equivalent)	33.31	34.56	37.76
Foreign institutional shareholders	20.21	20.97	23.15
Romanian private individuals	16.30	16.91	18.67
Romanian institutional shareholders	14.80	15.35	16.95
Fondul Proprietatea	8.73	9.06	0.00
Foreign private individuals	2.98	3.09	3.41
Ministry of Public Finance	3.67	0.06	0.06
Total	100	100	100

The total number of shareholders was 6,600 and the total number of voting rights was 8,796,894,087.

We apologize for the inconvenience this situation may have caused.

Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Investment Manager of FONDUL PROPRIETATEA S.A.

Oana Valentina TRUȚA

Legal Representative

Report date:

11 September 2017

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 5,238,521,987.92

Paid-up share capital:

RON 5,049,339,565.92

Number of shares in issue:

10,074,080,746

Number of paid shares:

9,710,268,396

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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