Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Shareholding structure as of 31 December 2021

10th Jan 2022 15:41

RNS Number : 9754X
Fondul Proprietatea S.A.
10 January 2022
 

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 31 December 2021

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 31 December 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

37.05

39.28

40.58

Romanian private individuals

19.94

21.14

21.84

The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 11,783 Global Depository Receipts (589,150 shares equivalent)

16.63

17.63

18.20

Foreign institutional shareholders

14.39

15.25

15.76

Foreign private individuals

3.21

3.40

3.51

Ministry of Public Finance

5.78

0.11

0.11

Treasury Shares

3.01

3.19

0

Total

100

100

100

 

The total number of shareholders: 11,252

The total number of voting rights was 5,854,708,694

 

 

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:

10 January 2022

 

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

 

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVRFLFVELDIILIF

Related Shares:

Fondul Proprietatea
FTSE 100 Latest
Value8,474.74
Change-133.74