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Fondul Proprietatea — Major Shareholding Notification 2020
Sep 4, 2020
2288_rns_2020-09-04_6b954fcf-2808-46aa-9ace-d414d248fb3b.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 August 2020
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea S.A. as at 31 August 2020, 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 |
|---|---|---|---|
| Romanian institutional shareholders |
30.31 | 31.83 | 35.57 |
| The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 0 Global Depository Receipts |
22.85 | 24.00 | 26.82 |
| Romanian private individuals | 17.50 | 18.38 | 20.54 |
| Foreign institutional shareholders | 11.64 | 12.22 | 13.65 |
| Foreign private individuals | 2.83 | 2.97 | 3.32 |
| Ministry of Public Finance | 4.87 | 0.09 | 0.10 |
| Treasury Shares | 10.00 | 10.51 | 0 |
| Total | 100 | 100 | 100 |
The total number of shareholders: 7,584
The total number of voting rights was 6,488,497,491
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Johan MEYER Legal Representative Report date: 4 September 2020 Name of the issuing entity: Fondul Proprietatea S.A. Registered office: 78-80 Buzesti Street 7 th 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
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