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FONDUL PROPRIETATEA - FP

Shareholding structure as of 31 January 2020

Release Date: 2/6/2020 3:26:59 PM

IRIS Code: 68CC0

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 January 2020

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea S.A. as at 31 January 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

26.61

27.95

29.60

The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 0 Global Depository Receipts (0

shares equivalent)

26.56

27.89

29.54

Romanian private individuals

18.49

19.42

20.56

Foreign institutional shareholders

15.26

16.02

16.97

Foreign private individuals

2.91

3.06

3.23

Ministry of Public Finance

4.87

0.09

0.1

Treasury Shares

5.30

5.57

0

Total

100

100

100

The total number of shareholders: 7,438.

The total number of voting rights was 6,846,345,904.

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

Johan MEYER

Legal Representative

Report date:

[6] February 2020

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

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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