Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Jun 15, 2018

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RNS Number : 6121R

Fondul Proprietatea S.A.

15 June 2018

To:          Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

Current report according to Article 99 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 11 June 2018 - "Registration Date" for the payment of the dividends related to the 2017 financial year

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 11 June 2018, considered as "Registration Date" for the payment of the dividends related to the 2017 financial year, in gross value of RON 0.0678 per share, as approved by the Fund's Ordinary General Shareholders Meeting Resolution no. 8/26 April 2018, 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)	29.50	30.70	37.34
Fondul Proprietatea	17.10	17.80	0.00
Foreign institutional shareholders	16.04	16.69	20.31
Romanian private individuals	15.75	16.38	19.93
Romanian institutional shareholders	15.24	15.86	19.29
Foreign private individuals	2.40	2.50	3.04
Ministry of Public Finance	3.97	0.07	0.09
Total	100.00	100.00	100.00

The total number of shareholders was 6,191 and the total number of voting rights was 7,374,282,346.

For further details regarding the dividend distribution to shareholders mentioned above, please see the latest current report published on the Fund's webpage on 23 May 2018, at:  https://www.fondulproprietatea.ro/files/live/sites/fondul/files/en/investor-reports/2018/Payment%20of%20dividends%20related%20to%20the%202017%20financial%20year.pdf

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

Johan MEYER

Legal Representative

Report date:

15 June 2018

Name of the issuing entity:

Fondul Proprietatea S.A.

Registered office:

78-80 Buzesti Street

7th floor, district 1,

Bucharest, 011017

Phone/fax number:

Tel.: + 40 21 200 9600

Fax: + 40 21 200 9631

Email:

office@fondulproprietatea.ro

Internet:

www.fondulproprietatea.ro

Sole Registration Code with the Trade Register Office:

18253260

Order number in the Trade Register:

J40/21901/2005

Register on Data Protection Notification Register under number:18668 

Subscribed share capital:

RON 4,854,034,784.56

Paid-up share capital:

RON 4,664,852,362.56

Number of shares in issue:

9,334,682,278

Number of paid shares:

8,970,869,928

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

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