Fondul Proprietatea

Declaration of Voting Results & Voting Rights Announcements • Apr 20, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9039C

Fondul Proprietatea S.A.

20 April 2017

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 13 April 2017 - considered as "Reference Date"

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 13 April 2017, considered as the "Reference Date" for the Fund's Extraordinary General Shareholders Meeting to be held on 3 May 2017, 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) - out of which Fondul Proprietatea held 230,000 Global Depository Receipts (11,500,000 shares equivalent)	33.61	34.87	37.86
Foreign institutional shareholders	21.09	21.88	23.83
Romanian private individuals	16.80	17.43	18.99
Romanian institutional shareholders	13.96	14.49	15.79
Fondul Proprietatea	7.80	8.09	0.00
Foreign private individuals	3.07	3.18	3.47
Ministry of Public Finance	3.67	0.06	0.06
Total	100	100	100

The total number of shareholders was 6,899 and the total number of voting rights was 8,913,063,781.

Please note that the right to attend and to vote at the Fund's Extraordinary General Shareholders Meeting scheduled for 3 May 2017 belongs to all shareholders registered in the Fund's shareholders register held by Depozitarul Central SA at the end of 13 April 2017, considered as "Reference Date".

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

Oana Valentina TRUȚA  - Legal Representative

Report date:

20 April 2017

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 5,742,226,025.22

Paid-up share capital:

RON 5,534,852,985.72

Number of shares in issue:

10,074,080,746

Number of paid shares:

9,710,268,396

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

DOCEALLEADFXEFF