Source - RNS
RNS Number : 7305L
Fondul Proprietatea S.A.
05 October 2016
 

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:

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)

33.33

34.48

37.64

 Foreign institutional shareholders

21.18

21.90

23.92

Romanian private individuals

17.85

18.46

20.15

Romanian institutional shareholders

12.96

13.41

14.64

Foreign private individuals

3.19

3.30

3.60

Ministry of Public Finance

3.36

0.04

0.05

Fondul Proprietatea

8.13

8.41

0.00

Total

100

100

100

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

Legal Representative

Report date:
5 October 2016

 

Name of the issuing entity: Fondul Proprietatea S.A.    

Registered office:                
78-80 Buzesti St.,
7th floor, district 1,  
Bucharest, postal code 011017

Phone/fax number:                
Tel.: + 40 21 200 9600               
Fax: + 40 21 200 9631               

Sole Registration Code with the Trade Register Office:
18253260

Order number in the
Trade Register:
J40/21901/2005

Subscribed share capital:
RON 9,320,973,180.85

Paid-up share capital:
RON 9,011,732,683.35

 

Number of shares in issue:

10,965,850,801

 

Number of paid shares:

10,602,038,451

 

Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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