Fondul Proprietatea

Net Asset Value • Jun 15, 2015

National Storage Mechanism | Additional information

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

RNS Number : 2217Q

Fondul Proprietatea S.A.

15 June 2015

Fund Administrator:	Franklin Templeton Investment Management Limited UK, Bucharest Branch
Administrator Code:	PJM05SSAM/400001
Fund:	Fondul Proprietatea SA
Fund Code:	PJR09SIIR/400006
Reporting date:	29.05.2015

Fondul Proprietatea SA 's Assets and Liabilities based on NAV calculation according with the Regulation No. 4 / 2010, as subsequently amended

Lei

1. Non-current Assets	6,481,780,853.55
1.1. Intangible assets	796,931.18
1.2. Tangible assets	0.00
1.3. Financial assets	6,480,983,922.37
1.3.1 Listed shares**	10,649,639.24
1.3.2 Unlisted shares	6,470,334,056.34
1.3.3 Government securities	0.00
1.3.4 Certificates of deposits	0.00
1.3.5 Bank deposits	0.00
1.3.6 Municipal bonds	0.00
1.3.7 Corporate bonds	0.00
1.3.8 Newly issued securities	0.00
1.3.9 Participation titles of UCITS and/or of OCIU	0.00
1.3.10 Other financial assets	226.79
2. Current assets	6,823,002,168.49
2.1 Inventory	0.00
2.2 Receivables out of which:	409,047,138.61
- commercial papers	0.00
2.3 Cash	707,894.60
2.4 Short term financial investments	6,322,659,041.92
2.4.1 Listed shares**	6,322,659,041.92
2.4.2 Unlisted shares	0.00
2.4.3 Municipal bonds	0.00
2.4.4 Corporate bonds	0.00
2.4.5 Participation titles of UCITS and/or of OCIU	0.00
2.5 Newly issued securities	0.00
2.6 Government securities	44,711,892.14
2.7 Bank deposits	45,520,696.16
2.8 Certificates of deposits	0.00
2.9 Other current assets	355,505.06
3. Derivatives	0.00
4. Prepaid expenses	212,633.01
5. Total assets	13,304,995,655.05
6. Total liabilities	621,504,887.88
6.1 Borrowings from bond issues	0.00
6.2 Amounts due to credit institutions	0.00
6.3 Advance payments to customer accounts	0.00
6.4. Payables	12,292,667.87
6.5 Commercial papers due	0.00
6.6 Amounts due to group companies	0.00
6.7 Amounts due to related parties	0.00
6.8 Other debts	609,212,220.01
7. Provisions	15,164,622.53
8. Deferred income out of which:	0.00
8.1 Subsidies for investments	0.00
8.2 Deferred income	0.00
9. Shareholders' equity out of which:	12,668,326,144.64
9.1 Share capital	10,965,850,800.30
9.2 Share capital premiums	0.00
9.3 Revaluation differences	4,214,849,513.80
9.4 Reserves	-4,579,086,792.93
9.5 Retained earnings	1,694,923,657.82
9.6 Period result	371,788,965.65
9.7 Profit appropriation	0.00
10. Total liabilities and Shareholders' equity	13,304,995,655.05
11. Net Asset Value	12,668,326,144.64
12. No of shares issued*	10,704,678,974
13. Net asset value per share	1.1834
14. Number of portfolio companies out of which:	51
14.1 Companies admitted to trading on a regulated market***	14
14.1 Companies admitted to trading on an alternative regulated market****	1
14.3 Companies not admitted to trading	36

Note: As at 19 May 2015, the FSA Instruction no 1 / 2015 stating that the adoption of IFRS as statutory accounting basis (official accounting regulations) was postponed until 1 January 2016 entered into force. Consequently, starting with the NAV report for 29 May 2015, the accounting records under Romanian Accounting Regulations (CNVM Regulation no. 4/2011) were used for the computation of NAV for non-portfolio items.

In the previous period, starting with 1 January 2015, the FSA Instruction no. 2/2014 was in force stating that the IFRS should be the statutory accounting basis and consequently for the NAV reports as at 30 January 2015, 27 February 2015, 31 March 2015 and 30 April 2015, the accounting records under IFRS were used for the computation of NAV for non-portfolio items.    

Legend:

* = Represents the number of shares related to the paid in subscribed share capital (according to provisions of Law 247/2005, Title VII, Art. 92, alin. 5 "Subscribed unpaid shares are not taken into account for the computation of net asset value per share for Fondul Proprietatea") excluding the Fund's own shares bought back (Treasury shares), according to provisions of CNVM Regulation no.11/2012.

** = Include also the value of holdings admitted to trading on Rasdaq market and AeRo market (alternative regulated market)

*** = Include also the number of companies admitted to trading on Rasdaq market

**** = Include also the number of companies admitted to trading on AeRO market (alternative trading system)

Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as sole administrator on behalf of FONDUL PROPRIETATEA S.A

Oana Truța
Legal representative

Marius Nechifor

Compliance Officer

BRD Groupe Societe Generale
Victor Strâmbei
Manager Depositary Department
Claudia Ionescu
Director

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMVKKNGKZM