Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Dec 8, 2021

National Storage Mechanism | Additional information

RNS Number : 0234V

Fondul Proprietatea S.A.

08 December 2021

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 26 November 2021 - considered as "Reference Date"

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 26 November 2021, considered as "Reference Date" for the Fund's General Shareholders' Meeting to be held on 15 December 2021, 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
Romanian institutional shareholders	36.95	39.17	40.41
Romanian private individuals	19.97	21.17	21.83
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 168,386 Global Depository Receipts (8,419,300 shares equivalent)	16.85	17.86	18.28
Foreign institutional shareholders	14.50	15.37	15.86
Ministry of Public Finance	5.78	0.11	0.11
Foreign private individuals	3.21	3.41	3.51
Treasury Shares	2.74	2.91	0
Total	100	100	100

The total number of shareholders: 11,094

The total number of voting rights was 5,864,152,646

Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER - Permanent Representative

Report date:

8 December 2021

Name of the issuing entity:

Fondul Proprietatea S.A.

Registered office:

76-80 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 3,334,342,422.84

Paid-up share capital:

RON 3,145,160,000.84

Number of shares in issue:

6,412,196,967

Number of paid shares:

6,048,384,617

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

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