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Shareholding structure as at 30 November 2021

9th Dec 2021 15:14

RNS Number : 1758V
Fondul Proprietatea S.A.
09 December 2021
 

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 30 November 2021

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 30 November 2021 as received from Depozitarul Central SA, was as follows:

Shareholder Type

% of subscribed share capital

% of paid-up share capital

% of total voting rights

 

Romanian institutional shareholders

36.96

39.19

40.42

Romanian private individuals

19.96

21.16

21.83

The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 168,386 Global Depository Receipts (8,419,300 shares equivalent)

 

 

16.85

 

 

17.86

 

 

18.28

Foreign institutional shareholders

14.49

15.36

15.84

Foreign private individuals

3.21

3.41

3.52

Ministry of Public Finance

5.78

0.11

0.11

Treasury Shares

2.75

2.91

0.00

Total

100

100

100

 

The total number of shareholders: 11,098.

The total number of voting rights was 5,863,660,022.

Franklin Templeton International Services S.À R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.

Johan MEYER

Permanent Representative

Report date:

9 December 2021

 

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7th floor, district 1,

Bucharest, 011017

 

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

 

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 3,334,342,422.84

 

Paid-up share capital:

RON 3,145,160,000.84

 

Number of shares in issue:

6,412,196,967

 

Number of paid shares:

6,048,384,617

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange 

GDRs on London Stock Exchange

 

 

 

 

 

 

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END
 
 
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