8th Nov 2021 16:16
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 October 2021
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 31 October 2021 as received from Depozitarul Central SA*, was as follows:
The total number of shareholders: 10,665 The total number of voting rights was 5,877,206,492 * Please recall that on 25 October 2021, the Trade Registry registered the decrease of the subscribed registered share capital from RON 3,749,282,292.08 to RON 3,334,342,422.84 by cancelling a number of 797,961,287 treasury shares acquired by the Fund within the eleventh buy-back programme, but this change of the share capital is not yet reflected in the database kept by Depozitarul Central S.A. on 31 October 2021. 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 November 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 96 00 Fax: +40 31 630 00 48
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