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To: Bucharest Stock Exchange
Financial Supervisory Authority
London Stock Exchange
Current report according to Article 99 of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments
Events to be reported:
Shareholding structure and total number of voting rights as at 30 November 2018
The shareholding structure at the level of Fondul Proprietatea S.A. (“the Fund”) as at 30 November 2018, as received from Depozitarul Central S.A., was as follows:
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Shareholder Type
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% of subscribed share capital
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% of paid–up share capital
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% of total voting rights
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The Bank of New York Mellon (depository bank for Global Depository Receipts) – out of which Fondul Proprietatea held 20,440 Global Depository Receipts (1,022,000 shares equivalent)
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28.90
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30.09
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36.50
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Romanian institutional shareholders
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16.79
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17.48
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21.22
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Romanian private individuals
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15.65
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16.30
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19.78
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Foreign institutional shareholders
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15.32
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15.95
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19.36
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Foreign private individuals
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2.42
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2.52
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3.05
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Ministry of Public Finance
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4.04
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0.08
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0.09
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Treasury Shares
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16.88
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17.58
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0.00
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Total
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100
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100
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100
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Also, please note that the total number of shareholders was 6,171 and the total number of voting rights was 7,262,376,432.
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Johan Meyer
Legal Representative
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Report date:
6 December 2018
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 4,771,610,196.08
Paid-up share capital:
RON 4,582,427,774.08
Number of shares in issue:
9,176,173,454
Number of paid shares:
8,812,361,104
Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange
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