Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Dec 9, 2019

National Storage Mechanism | Additional information

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RNS Number : 2550W

Fondul Proprietatea S.A.

09 December 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 30 November 2019

The shareholding structure at the level of Fondul Proprietatea S.A. as at 30 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 19,420 Global Depository Receipts (971,000 shares equivalent)	27.55	28.93	30.58
Romanian institutional shareholders	26.06	27.37	28.95
Romanian private individuals	17.96	18.86	19.95
Foreign institutional shareholders	15.48	16.26	17.20
Foreign private individuals	2.90	3.05	3.22
Ministry of Public Finance	4.87	0.09	0.10
Treasury Shares1	5.18	5.44	0.00
Total	100	100	100

The total number of shareholders: 6,562.

The total number of voting rights was 6,854,884,151.

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

Johan MEYER

Legal Representative

1 394,303,196 treasury shares acquired by Fondul Proprietatea in the tenth buyback program and settled as at 30 November 2019, including 93,298,850 shares equivalent of 1,865,977 own Global Depository Receipts repurchased in the tenth buyback program and converted into shares 

Report date:

9 December 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

http://www.rns-pdf.londonstockexchange.com/rns/2550W_1-2019-12-9.pdf 

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