Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Jun 26, 2015

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RNS Number : 4209R

Fondul Proprietatea S.A.

26 June 2015

To:          Bucharest Stock Exchange

Financial Supervisory Authority 

London Stock Exchange

Current report according to Article 99 letter (s) 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 24 June 2015 considered as "registration date" for RON 0.05/share cash distribution to shareholders

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("the Fund") as at 24 June 2015, considered as "registration date" for RON 0.05/share cash distribution to shareholders as approved by the Fund's Extraordinary General Shareholders Meeting Resolution no. 1/21 January 2015, as received from Depozitarul Central SA, were as follows:

Shareholder Type	%  of subscribed share capital	%  of paid-up share capital	% of voting rights
The Bank of New York Mellon (depository bank for Global Depository Receipts)	25.76	26.55	29.37
Foreign institutional shareholders	25.11	25.88	28.63
Romanian private individuals	19.99	20.60	22.79
Romanian institutional shareholders	11.36	11.72	12.96
Fondul Proprietatea	9.31	9.59	0.00
Foreign private individuals	5.45	5.62	6.21
Ministry of Public Finance	3.02	0.04	0.04
Total	100	100	100

The total number of shareholders was 8,530 and the total number of voting rights was 10,686,457,366.

For further details regarding the cash distribution to shareholders mentioned above, please see the current report published on the Fund's webpage on 24 June 2015, at: http://www.fondulproprietatea.ro/sites/default/files/current_report_2015_distributions_0.pdf.

Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Sole Administrator on behalf of FONDUL PROPRIETATEA S.A.

Oana Valentina TRUŢA

Legal Representative

Report date:

26 June 2015         

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 10,965,850,800.30

Paid-up share capital:

RON 10,638,419,685.30

Number of shares in issue:

12,184,278,667

Number of paid shares:

11,820,466,317

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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