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Shareholding structure as of 28 February 2018

7th Mar 2018 16:43

RNS Number : 0337H
Fondul Proprietatea S.A.
07 March 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

Important events to be reported:

Shareholding structure and total number of voting rights as at 28 February 2018

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 28 February 2018, 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) - out of which Fondul Proprietatea held 10,943,570 Global Depository Receipts (547,178,500 shares equivalent)

 

 

 

 

35.62

 

 

 

 

37.07

 

 

 

 

36.95

Foreign institutional shareholders

16.94

17.63

21.03

Romanian private individuals

15.84

16.48

19.66

Romanian institutional shareholders

15.41

16.03

19.13

Fondul Proprietatea

9.69

10.08

0.00

Foreign private individuals

2.54

2.65

3.16

Ministry of Public Finance

3.96

0.06

0.08

Total

100.00

100.00

100.00

The total number of shareholders was 6,331 and the total number of voting rights was 7,518,991,588.

 

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

 

Oana Valentina TRUȚA

Legal Representative

Report date:

7 March 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

Register on Data Protection Notification Register under number:18668

Subscribed share capital:

RON 4,854,034,784.56

Paid-up share capital:

RON 4,664,852,362.56

Number of shares in issue:

9,334,682,278

Number of paid shares:

8,970,869,928

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 company news service from the London Stock Exchange
 
END
 
 
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