REG - Fondul Proprietatea - Shareholding structure as of 31 March 2021

Fondul Proprietatea SAAnnouncement

06/04/2021 11:45

RNS Number : 5106U
  
Fondul Proprietatea S.A.
  
06 April 2021
  
 





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 31 March 2021 - considered as "Reference Date"
 
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 31 April 2021, considered as "Reference Date" for the Fund's Extraordinary and Ordinary General Shareholders' Meetings to be held on 28 April 2021, as received from Depozitarul Central S.A., was as follows: 




Shareholder Type


% of subscribed share capital


% of paid-up share capital


% of total voting rights




Romanian institutional shareholders


31.97


33.67


38.58




Romanian private individuals


17.39


18.31


20.99




The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 404,075 Global Depository Receipts (20,203,750 shares equivalent)


17.01


17.91


20.19




Foreign institutional shareholders


13.71


14.44


16.55




Foreign private individuals


2.97


3.13


3.58




Ministry of Public Finance


5.14


0.10


0.11




Treasury Shares


11.81


12.44


0




Total


100


100


100




 
The total number of shareholders: 7,869
The total number of voting rights was 5,974,462,574
 
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: 
6 April 2021
 
Name of the issuing entity: 
Fondul Proprietatea S.A.
 
Registered office:
78-80 Buzesti Street
7th floor, district 1,
Bucharest, 011017
 
Phone/fax number:
Tel.: + 40 21 200 9600 
Fax: + 40 21 200 9631
 
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 share capital: 
RON 3,749,282,292.08
 
Paid-up share capital:
RON 3,560,099,870.08
 
Number of shares in issue:
7,210,158,254
 
Number of paid shares:
6,846,345,904
 
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
TVRUNORRAWUSRAR