7th Nov 2018 16:47
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 Events to be reported: Shareholding structure and total number of voting rights as at 31 October 2018
The shareholding structure at the level of Fondul Proprietatea S.A. ("the Fund") as at 31 October 2018, as received from Depozitarul Central S.A., was as follows:
Also, please note that the total number of shareholders was 6,185 and the total number of voting rights was 7,278,846,391.
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Johan Meyer Legal Representative
| Report date: 7 November 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: 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 4,771,610,196.08 Paid-up share capital: RON 4,582,427,774.08 Number of shares in issue: 9,176,173,454 Number of paid shares: 8,812,361,104 Regulated market on which the issued securities are traded: Shares on Bucharest Stock ExchangeGDRs on London Stock Exchange
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[1] 1,524,639,613 treasury shares out of which 74,210,188 treasury shares acquired by the Fund within the eighth buyback program and 1,450,429,425 treasury shares acquired by the Fund within the ninth buyback program
Related Shares:
Fondul Proprietatea