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 29 September 2016 - considered as "reference date"
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 29 September 2016, considered as the "reference date" for the Fund's Extraordinary General Shareholders Meeting to be held on 11 October 2016, as received from Depozitarul Central SA, were as follows:
The total number of shareholders was 7,347 and the total number of voting rights was 9,710,268,396.
Please note that the right to attend and to vote at the Fund's Extraordinary General Shareholders Meeting scheduled for 11 October 2016 belongs to all shareholders registered in the Fund's shareholders register held by Depozitarul Central SA at the end of 29 September 2016, considered as the "reference date".
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: Fondul Proprietatea S.A.
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