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Shareholding structure as of 31 May 2020

4th Jun 2020 13:38

RNS Number : 0038P
Fondul Proprietatea S.A.
04 June 2020
 

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 May 2020

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea S.A. as at 31 May 2020, 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

Romanian institutional shareholders

28.72

30.16

33.56

The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 10,997 Global Depository Receipts (549,850

shares equivalent)

23.89

25.09

27.90

Romanian private individuals

17.65

18.53

20.62

Foreign institutional shareholders

12.42

13.04

14.51

Foreign private individuals

2.83

2.98

3.31

Ministry of Public Finance

4.86

0.09

0.10

Treasury Shares

9.63

10.11

0

Total

100

100

100

The total number of shareholders: 7,266

The total number of voting rights was 6,516,391,382

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

Johan MEYER

Legal Representative

 

http://www.rns-pdf.londonstockexchange.com/rns/0038P_1-2020-6-4.pdf

Report date:

4 June 2020

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 3,959,264,762.44

Paid-up share capital:

RON 3,770,082,340.44

Number of shares in issue:

7,613,970,697

Number of paid shares:

7,250,158,347

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
 
 
TVREAAKLEDKEEFA

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