TIDMFP.

RNS Number : 6431B

Fondul Proprietatea S.A.

08 October 2015

 
                                                                                                 Report date: 
   To: Bucharest Stock Exchange                                                                  8 October 2015 
   Financial Supervisory Authority                                                               Name of the 
   London Stock Exchange                                                                         issuing entity: 
                                                                                                 Fondul Proprietatea 
                                                                                                 S.A. 
   Current report according to Article                                                           Registered 
   99 letter (s) of the Rule book of                                                             office: 
   the Bucharest Stock Exchange Market                                                           78-80 Buzesti 
   Operator, Title II, Issuers and Financial                                                     St., 
   Instruments                                                                                   7(th) floor, 
   Important events to be reported:                                                              district 1, 
   Shareholding structure and total number                                                       Bucharest, 
   of voting rights as at 30 September                                                           postal code 
   2015                                                                                          011017 
   The shareholding structure and total                                                          Phone/fax number: 
   number of voting rights at the level                                                          Tel.: + 40 
   of Fondul Proprietatea SA as at 30                                                            21 200 9600 
   September 2015, as received from Depozitarul                                                  Fax: + 40 
   Central SA, were as follows:    Shareholder Type       % of subscribed  % of paid-up   % of   21 200 9631 
                                   share           share      voting                             Sole Registration 
                                  capital         capital     rights                             Code with the 
   -------------------------  ---------------  ------------  -------                             Trade Register 
        The Bank of New                                                                          Office: 
    York Mellon (depository                                                                      18253260 
        bank for Global                                                                          Order number 
      Depository Receipts)                                                                       in the 
         - out of which                                                                          Trade Register: 
      Fondul Proprietatea                                                                        J40/21901/2005 
          held 130,411                                                                           Subscribed 
       Global Depository                                                                         share capital: 
      Receipts (6,520,550                                                                        RON 10,074,080,745.90 
       shares equivalent)          32.13          33.20       33.92                              Paid-up share 
   -------------------------  ---------------  ------------  -------                             capital: 
     Foreign institutional                                                                       RON 9,746,649,630.90 
          shareholders             22.53          23.28       23.82                              Number of shares 
   -------------------------  ---------------  ------------  -------                             in issue: 
       Romanian private                                                                          11,193,423,051 
          individuals              21.28          22.00       22.51 
   -------------------------  ---------------  ------------  -------                             Number of paid 
    Romanian institutional                                                                       shares: 
          shareholders             12.60          13.03       13.33                              10,829,610,701 
   -------------------------  ---------------  ------------  ------- 
        Foreign private                                                                          Regulated market 
          individuals              6.03            6.23       6.38                               on which the 
   -------------------------  ---------------  ------------  -------                             issued securities 
      Ministry of Public                                                                         are traded: 
            Finance                3.29            0.04       0.04                               Shares on Bucharest 
   -------------------------  ---------------  ------------  -------                             Stock Exchange 
      Fondul Proprietatea          2.14            2.22       0.00                               GDRs on London 
   -------------------------  ---------------  ------------  -------                             Stock Exchange 
             Total                  100            100         100 
   -------------------------  ---------------  ------------  ------- 
 
   The total number of shareholders was 
   8,569 and the total number of voting 
   rights was 10,583,172,763. 
   Franklin Templeton Investment Management 
   Ltd. United Kingdom Bucharest Branch, 
   acting as Sole Director on behalf 
   of FONDUL PROPRIETATEA S.A. 
 
   Adrian Cighi 
   Legal Representative 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 08, 2015 03:37 ET (07:37 GMT)