Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Oct 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 9165Q

Fondul Proprietatea S.A.

23 October 2019

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 17 October 2019 - considered as "Reference Date"

The shareholding structure at the level of Fondul Proprietatea S.A. (the "Fund") as at 17 October 2019, considered as the "Reference Date" for the Fund's Extraordinary and Ordinary General Shareholders' Meetings to be held on 15 November 2019, as received from Depozitarul Central S.A., was 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 11,569 Global Depository Receipts (578,450 shares equivalent)	28.57	30.01	31.61
Romanian institutional shareholders	25.57	26.85	28.29
Romanian private individuals	17.93	18.83	19.84
Foreign institutional shareholders	15.32	16.09	16.95
Foreign private individuals	2.90	3.05	3.21
Ministry of Public Finance	4.87	0.09	0.10
Treasury Shares1	4.84	5.08	0.00
Total	100	100	100

Please note that the total number of shareholders was 6,338 and the total number of voting rights was 6,881,292,507.

Please note that the right to attend and to vote in the Fund's Extraordinary and Ordinary General Shareholders' Meetings scheduled for 15 November 2019 belongs to all shareholders registered in the Fund's shareholders' register held by Depozitarul Central SA at the end of 17 October 2019, considered as "Reference Date".

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

Daniel NAFTALI

Legal Representative

Report date:

23 October 2019

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

Subscribed share capital:

RON 3,959,264,762.44

Paid-up share capital:

RON 3,770,082,340.44

Number of shares in issue:

7,613,970,697

Number of paid shares:

7,250,158,347

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

________________

1 368,865,840 treasury shares acquired by the Fund in the tenth buyback program. Please recall that on 15 October 2019, the Trade Registry registered the decrease of the subscribed registered share capital from RON 4,733,020,898.32 to RON 3,959,264,762.44, by cancelling a number of 1,487,992,569 treasury shares acquired by the Fund within the ninth buy-back programme

Click on, or paste the following link into your web browser, to view the associated PDF document. 

http://www.rns-pdf.londonstockexchange.com/rns/9165Q_1-2019-10-23.pdf

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