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Fondul Proprietatea — Major Shareholding Notification 2019
Nov 5, 2019
2288_rns_2019-11-05_5235788c-5e68-4d40-a6fa-6f2d90192293.pdf
Major Shareholding Notification
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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 31 October 2019
The shareholding structure at the level of Fondul Proprietatea S.A. as at 31 October 2019, 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 12,746 Global Depository Receipts (637,300 |
|||
| shares equivalent) | 27.69 | 29.08 | 30.67 |
| Romanian institutional shareholders | 25.65 | 26.94 | 28.41 |
| Romanian private individuals | 17.92 | 18.82 | 19.85 |
| Foreign institutional shareholders | 16.03 | 16.83 | 17.75 |
| Foreign private individuals | 2.90 | 3.05 | 3.22 |
| Ministry of Public Finance | 4.87 | 0.09 | 0.10 |
| Treasury Shares | 4.94 | 5.19 | 0.00 |
| Total | 100 | 100 | 100 |
The total number of shareholders: 6,363.
The total number of voting rights was 6,873,319,276.
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Johan MEYER Legal Representative
5 November 2019 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 Subscribed share capital: RON 3,959,264,762.44 Paid-up share capital: RON 3,770,082,340.44 Number of shares in issue: 7,613,970,697 Number of paid shares: 7,250,158,347 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 • Subscribed share capital RON 3,959,264,762.44, Paid-up Share Capital: RON 3,770,082,340.44 • Tel.: + 40 21 200 9600; Fax: +40 21 200 9631; Email: [email protected]; Internet: www.fondulproprietatea.ro
Report date: