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Tuesday, October 24, 2017 
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FONDUL PROPRIETATEA - FP

Shareholding structure as of 13 April 2017 - Reference Date for 3 May 2017 EGM

Release Date: 4/20/2017 5:26:54 PM

IRIS Code: 81DFC

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 13 April 2017 - considered as “Reference Date”

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA (“The Fund”) as at 13 April 2017, considered as the „Reference Date” for the Fund’s Extraordinary General Shareholders Meeting to be held on 3 May 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 230,000 Global Depository Receipts (11,500,000 shares equivalent)

33.61

34.87

37.86

Foreign institutional shareholders

21.09

21.88

23.83

Romanian private individuals

16.80

17.43

18.99

Romanian institutional shareholders

13.96

14.49

15.79

Fondul Proprietatea

7.80

8.09

0.00

Foreign private individuals

3.07

3.18

3.47

Ministry of Public Finance

3.67

0.06

0.06

Total

100

100

100

The total number of shareholders was 6,899 and the total number of voting rights was 8,913,063,781.

Please note that the right to attend and to vote at the Fund’s Extraordinary General Shareholders Meeting scheduled for 3 May 2017 belongs to all shareholders registered in the Fund’s shareholders register held by Depozitarul Central SA at the end of 13 April 2017, considered as “Reference Date”.

Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Investment Manager of FONDUL PROPRIETATEA S.A.

Oana Valentina TRUTA - Legal Representative

Report date:
20 April 2017

Name of the issuing entity:
Fondul Proprietatea S.A.

Registered office:
78-80 Buzesti St.,
7th 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 5,742,226,025.22

Paid-up share capital:
RON 5,534,852,985.72

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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