8th Dec 2021 15:15
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 26 November 2021 - considered as "Reference Date"
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 26 November 2021, considered as "Reference Date" for the Fund's General Shareholders' Meeting to be held on 15 December 2021, as received from Depozitarul Central S.A., was as follows:
The total number of shareholders: 11,094 The total number of voting rights was 5,864,152,646
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: 8 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 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 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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Related Shares:
Fondul Proprietatea