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Shareholding structure as at 30 November 2018

6th Dec 2018 14:50

RNS Number : 7169J
Fondul Proprietatea S.A.
06 December 2018
 

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:

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) - out of which Fondul Proprietatea held 20,440 Global Depository Receipts (1,022,000 shares equivalent)

 

 

 

28.90

 

 

 

30.09

 

 

 

36.50

Romanian institutional shareholders

16.79

17.48

21.22

Romanian private individuals

15.65

16.30

19.78

Foreign institutional shareholders

15.32

15.95

19.36

Foreign private individuals

 

2.42

2.52

3.05

Ministry of Public Finance

4.04

0.08

0.09

Treasury Shares1

16.88

17.58

0.00

Total

100

100

100

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

 

 

 

1 1,548,962,672 treasury shares out of which 74,210,188 treasury shares acquired by the Fund within the eighth buyback program and 1,474,752,484 treasury shares acquired by the Fund within the ninth buyback program

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:

[email protected]

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 ExchangeGDRs on London Stock Exchange

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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