To: Bucharest Stock Exchange
Financial Supervisory Authority
London Stock Exchange
Current report according to the provisions of Article 99 letter s) 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 August 2016
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 31 August 2016, as received from Depozitarul Central SA, were as follows:
The total number of shareholders was 7,612 and the total number of voting rights was 10,313,668,344.
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Oana Valentina Truța
Name of the issuing entity:
Sole Registration Code with the Trade Register Office:
Order number in the
Subscribed share capital:
Paid-up share capital:
Number of shares in issue:
Number of paid shares:
Regulated market on which the issued securities are traded:
GDRs on London Stock Exchange
This information is provided by RNS