AI assistant
Fondul Proprietatea — Major Shareholding Notification 2018
Aug 7, 2018
2288_rns_2018-08-07_d376e7a9-f676-448a-88c5-c8e616e3f57e.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange
Current report according to Article 99 of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments
Events to be reported:
Shareholding structure and total number of voting rights as at 31 July 2018
The shareholding structure at the level of Fondul Proprietatea S.A. as at 31 July 2018, 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 154,115 Global Depository Receipts (7,705,750 shares equivalent) |
29.85 | 31.08 | 37.20 |
| Foreign institutional shareholders |
16.10 | 16.77 | 20.12 |
| Romanian private individuals | 15.96 | 16.61 | 19.94 |
| Fondul Proprietatea | 15.92 | 16.58 | 0.00 |
| Romanian institutional shareholders |
15.69 | 16.34 | 19.60 |
| Foreign private individuals | 2.44 | 2.54 | 3.05 |
| Ministry of Public Finance | 4.04 | 0.08 | 0.09 |
| Total | 100 | 100 | 100 |
Also, please note that the total number of shareholders was 6,215 and the total number of voting rights was 7,343,574,365.
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Johan Meyer Legal Representative
Report date:
7 August 2018 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: [email protected] Internet: www.fondulproprietatea.ro Sole Registration Code with the Trade Register Office: 18253260 Order number in the Trade Register: J40/21901/2005 Register on Data Protection Notification Register under number: 18668 Subscribed share capital: RON 4,771,610,196.08 Paid-up share capital: RON 4,582,427,774.08 Number of shares in issue: 9,176,173,454 Number of paid shares: 8,812,361,104 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange
__________________________________________________________________________________________________________________________________________________________________________ FONDUL PROPRIETATEA S.A., an alternative investment fund • Headquarters at: 78-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017, Romania. • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Register on Data Protection Notification Register under number 18668 • Subscribed share capital RON 4,771,610,196.08, Paid-up Share Capital: RON 4,582,427,774.08 • Tel.: + 40 21 200 9600; Fax: +40 21 200 9631; Email: [email protected]; Internet: www.fondulproprietatea.ro