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Shareholding structure as of date 31 July 2017

4th Aug 2017 11:51

RNS Number : 1693N
Fondul Proprietatea S.A.
04 August 2017
 

To: Bucharest Stock Exchange

Financial Supervisory Authority

London Stock Exchange

 

Current report per 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 July 2017

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 31 July 2017, 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 422,827 Global Depository Receipts (21,141,350 shares equivalent)

33.34

34.59

37.83

 Foreign institutional shareholders

20.27

21.03

23.14

Romanian private individuals

16.40

17.02

18.74

Romanian institutional shareholders

14.74

15.29

16.83

Fondul Proprietatea

8.60

8.92

0.00

Foreign private individuals

2.98

3.09

3.40

Ministry of Public Finance

3.67

0.06

0.06

Total

100

100

100

The total number of shareholders was 6,665 and the total number of voting rights was 8,822,995,292.

 

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:4 August 2017

Name of the issuing entity: Fondul Proprietatea S.A.

Registered office: 78-80 Buzesti St.,7th floor, district 1, Bucharest, postal code 011017

Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631

Sole Registration Code with the Trade Register Office:18253260

Order number in theTrade Register:J40/21901/2005

Subscribed share capital: RON 5,238,521,987.92

Paid-up share capital:RON 5,049,339,565.92

 

Number of shares in issue:

10,074,080,746

 

Number of paid shares:

9,710,268,396

 

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 company news service from the London Stock Exchange
 
END
 
 
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