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FONDUL PROPRIETATEA - FP

Shareholding structure as of 31 March 2021

Release Date: 4/6/2021 1:35:37 PM

IRIS Code: 1C735

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 March 2021 – considered as „Reference Date”

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 31 April 2021, considered as „Reference Date” for the Fund’s Extraordinary and Ordinary General Shareholders’ Meetings to be held on 28 April 2021, 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

31.97

33.67

38.58

Romanian private individuals

17.39

18.31

20.99

The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 404,075 Global Depository Receipts (20,203,750 shares equivalent)

17.01

17.91

20.19

Foreign institutional shareholders

13.71

14.44

16.55

Foreign private individuals

2.97

3.13

3.58

Ministry of Public Finance

5.14

0.10

0.11

Treasury Shares

11.81

12.44

0

Total

100

100

100

 

The total number of shareholders: 7,869

The total number of voting rights was 5,974,462,574

 

Franklin Templeton International Services S.A R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER - Permanent Representative

Report date:

6 April 2021

 

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 3,749,282,292.08

 

Paid-up share capital:

RON 3,560,099,870.08

 

Number of shares in issue:

7,210,158,254

 

Number of paid shares:

6,846,345,904

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange
 

GDRs on London Stock Exchange

 

 

 

 

 

 

 



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