Fondul Proprietatea S.A. Shareholding structure as at 30 October 2015 (9269E)
November 06 2015 - 11:40AM
UK Regulatory
TIDMFP.
RNS Number : 9269E
Fondul Proprietatea S.A.
06 November 2015
To: Bucharest Stock Exchange Report date:
Financial Supervisory Authority 6 November
London Stock Exchange 2015
Name of the
Current report according to Article issuing entity:
99 letter (s) of the Rule book of the Fondul Proprietatea
Bucharest Stock Exchange Market Operator, S.A.
Title II, Issuers and Financial Instruments Registered
Important events to be reported: office:
Shareholding structure and total number 78-80 Buzesti
of voting rights as at 30 October 2015 St.,
The shareholding structure and total 7(th) floor,
number of voting rights at the level district
of Fondul Proprietatea SA as at 30 October 1,
2015, as received from Depozitarul Central Bucharest,
SA, were as follows: Shareholder Type % of subscribed % of paid-up % of voting postal code
share share rights 011017
capital capital Phone/fax
--------------------------- --------------- ------------ ----------- number:
The Bank of New Tel.: + 40
York Mellon (depository 21 200 9600
bank for Global Fax: + 40
Depository Receipts) 21 200 9631
- out of which Fondul Sole Registration
Proprietatea held Code with
385,434 Global Depository the Trade
Receipts (19,271,700 Register
shares equivalent) 32.44 33.53 34.25 Office:
--------------------------- --------------- ------------ ----------- 18253260
Foreign institutional Order number
shareholders 24.38 25.20 25.88 in the
--------------------------- --------------- ------------ ----------- Trade Register:
Romanian private J40/21901/2005
individuals 21.13 21.84 22.42 Subscribed
--------------------------- --------------- ------------ ----------- share capital:
Romanian institutional RON 10,074,080,745.90
shareholders 12.18 12.59 12.93 Paid-up share
--------------------------- --------------- ------------ ----------- capital:
Foreign private RON 9,746,649,630.90
individuals 4.22 4.36 4.48 Number of
--------------------------- --------------- ------------ ----------- shares in
Ministry of Public issue:
Finance 3.29 0.04 0.04 11,193,423,051
--------------------------- --------------- ------------ -----------
Fondul Proprietatea 2.36 2.44 0.00 Number of
--------------------------- --------------- ------------ ----------- paid shares:
Total 100 100 100 10,829,610,701
--------------------------- --------------- ------------ -----------
Regulated
The total number of shareholders was market on
8,507 and the total number of voting which the
rights was 10,545,751,177. issued securities
are traded:
Franklin Templeton Investment Management Shares on
Ltd. United Kingdom Bucharest Branch, Bucharest
acting as Sole Director on behalf of Stock Exchange
FONDUL PROPRIETATEA S.A. GDRs on London
Adrian CIGHI Stock Exchange
Legal Representative
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 06, 2015 11:40 ET (16:40 GMT)