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Wednesday, November 21, 2018 
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FONDUL PROPRIETATEA - FP

Shareholding structure as of 17 Jan. 2018 - 14 Feb.2018 GSM reference date

Release Date: 1/26/2018 5:29:12 PM

IRIS Code: B8D22

To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

Current report according to Article 99 letter s) of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments

Important events to be reported:

Shareholding structure and total number of voting rights as at 17 January 2018 - considered as “Reference Date”

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA (“The Fund”) as at 17 January 2018, considered as the „Reference Date” for the Fund’s Extraordinary and Ordinary General Shareholders’ Meetings to be held on 14 February 2018, 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)

35.62

37.07

38.14

Foreign institutional shareholders

19.82

20.62

21.22

Romanian institutional shareholders

17.67

18.39

18.92

Romanian private individuals

17.27

17.97

18.49

Foreign private individuals

2.96

3.08

3.17

Fondul Proprietatea

2.70

2.81

0.00

Ministry of Public Finance

3.96

0.06

0.06

Total

100

100

100

The total number of shareholders was 6,494 and the total number of voting rights was 8,718,991,588.

Please note that the right to attend and to vote in the Fund’s Extraordinary and Ordinary General Shareholders’ Meetings scheduled for 14 February 2018 belongs to all shareholders registered in the Fund’s shareholders’ register held by Depozitarul Central SA at the end of 17 January 2018, 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:

26 January 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:

office@fondulproprietatea.ro

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 4,854,034,784.56

Paid-up share capital:

RON 4,664,852,362.56

Number of shares in issue:

9,334,682,278

Number of paid shares:

8,970,869,928

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange



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