Fondul Proprietatea S.A. Shareholding structure as at 30 Sept 2015 (6431B)
October 08 2015 - 3:37AM
UK Regulatory
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)