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Shareholding structure as at 29 November 2016

7th Dec 2016 15:13

RNS Number : 2334R
Fondul Proprietatea S.A.
07 December 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 November 2016

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 29 November 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)

33.89

35.07

37.87

 Foreign institutional shareholders

21.33

22.08

23.84

Romanian private individuals

17.45

18.06

19.51

Romanian institutional shareholders

13.57

14.04

15.16

Fondul Proprietatea

7.15

7.40

0.00

Foreign private individuals

3.18

3.30

3.56

Ministry of Public Finance

3.43

0.05

0.06

Total

100

100

100

 

The total number of shareholders was 7,191 and the total number of voting rights was 9,650,929,768.

 

 

 

Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Investment Manager of FONDUL PROPRIETATEA S.A.

 

Oana Valentina TRUŢA

Legal Representative

 

 

Report date:

7 December 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 Registry:18253260

 

Order number in theTrade Registry:

J40/21901/2005

 

Subscribed share capital: RON 9,168,314,116.70

 

Paid-up share capital:RON 8,859,073,619.20

 

Number of shares in issue:

10,786,251,902

 

Number of paid shares:

10,422,439,552

 

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
 
END
 
 
DOCLLFLEFLLDIIR

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