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Fondul Proprietatea — Major Shareholding Notification 2017
Sep 8, 2017
2288_rns_2017-09-08_25b93f91-46ff-45e0-9a9a-5e9923f95a33.pdf
Major Shareholding Notification
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To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange
Current report per 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 31 August 2017
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 31 August 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 670,557 Global Depository Receipts (33,527,850 shares equivalent) |
33.31 | 34.56 | 37.76 |
| Foreign institutional shareholders | 20.21 | 20.97 | 23.15 |
| Romanian private individuals | 16.30 | 16.91 | 18.67 |
| Romanian institutional shareholders | 14.80 | 15.35 | 16.95 |
| Fondul Proprietatea | 8.73 | 9.06 | 0.00 |
| Foreign private individuals | 2.98 | 3.09 | 3.41 |
| Ministry of Public Finance | 3.67 | 0.06 | 0.06 |
| Total | 100 | 100 | 100 |
The total number of shareholders was 6,600 and the total number of voting rights was 8,796,894,087.
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: 8 September 2017
Name of the issuing entity:
Fondul Proprietatea S.A.
Registered office:
78-80 Buzesti St., 7 th 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 5,238,521,987.92
Paid-up share capital: RON 5,049,339,565.92
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
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