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Fondul Proprietatea SA

Shareholding structure as of 30 April 2022

Source: RNS
RNS Number : 8279K
Fondul Proprietatea S.A.
09 May 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 30 April 2022

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 30 April 2022, as received from Depozitarul Central S.A., was as follows:

Shareholder Type

% of subscribed share capital

% of total voting rights

 

Romanian institutional shareholders

36.93

38.23

Romanian private individuals

20.28

21.00

The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 0 Global Depository Receipts (0 shares equivalent)

16.49

17.07

Foreign institutional shareholders

14.08

14.58

Ministry of Public Finance

5.78

5.98

Treasury Shares

3.40

0.00

Foreign private individuals

3.04

3.14

Total

100

100

 

The total number of shareholders: 13,687.

The total number of voting rights was 6,194,326,989.

 

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:

9 May 2022

 

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7th floor, 1st district,

Bucharest, 011017

 

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

 

Email:

office@fondulproprietatea.ro

 

Internet:

www.fondulproprietatea.ro

 

Sole Registration Code with the Trade Register Office:

18253260

 

Order number in the Trade Register:

J40/21901/2005

 

Subscribed and paid-up share capital:

RON 3,334,342,422.84

 

 

Number of shares in issue and paid-up:

6,412,196,967

 

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 

 

 

 

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