12th Aug 2019 15:29
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 5 August 2019 - considered as "Reference Date"
The shareholding structure at the level of Fondul Proprietatea S.A. (the "Fund") as at 5 August 2019, considered as the "Reference Date" for the Fund's Ordinary General Shareholders' Meeting to be held on 4 September 2019, as received from Depozitarul Central S.A., was as follows:
Please note that the total number of shareholders was 6,393 and the total number of voting rights was 7,103,277,709. Please note that the right to attend and to vote in the Fund's Ordinary General Shareholders' Meeting scheduled for 4 September 2019 belongs to all shareholders registered in the Fund's shareholders' register held by Depozitarul Central SA at the end of 5 August 2019, considered as "Reference Date". Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Johan MEYER Legal Representative
_______________________ [1]1,634,873,207 treasury shares out of which 146,880,638 treasury shares acquired in the tenth buyback program and 1,487,992,569 treasury shares acquired in the ninth buyback program | Report date: 12 August 2019
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: 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 4,733,020,898.32 Paid-up share capital: RON 4,543,838,476.32 Number of shares in issue: 9,101,963,266 Number of paid shares: 8,738,150,916 Regulated market on which the issued securities are traded: Shares on Bucharest Stock ExchangeGDRs on London Stock Exchange
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Related Shares:
Fondul Proprietatea