REG - Fondul Proprietatea - Shareholding structure as of 8 September 2023

Fondul Proprietatea SAAnnouncement

18/09/2023 11:30

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RNS Number : 7824M  Fondul Proprietatea S.A.  18 September 2023

 To:          Bucharest Stock Exchange                                                                                                              Report date:

                 Financial Supervisory Authority                                                                                                    18 September 2023

                London Stock Exchange

                                                                                                                                                    Name of the issuing entity:

 Current report according to the provisions of Article 99 of the Code of the                                                                        Fondul Proprietatea S.A.
 Bucharest Stock Exchange, Title II, Issuers and Financial Instruments

 Important events to be reported:

                                                                                                                                                  Registered office:

                                                                                                                                                  76-80 Buzesti Street
 Shareholding structure and total number of voting rights as at 8 September

 2023 - "Registration Date" for the special dividend payment                                                                                        7(th) floor, district 1,

                                                                                                                                                    Bucharest, 011017

 The shareholding structure and total number of voting rights at the level of
 Fondul Proprietatea SA (the "Fund") as at 8 September 2023, considered as

 "Registration Date" for the payment of a special dividend in gross amount of                                                                       Phone/fax number:
 RON 1.7225 per share, as approved by the Fund's Ordinary General Shareholders

 Meeting Resolution no. 5 / 18 August 2023, as received from Depozitarul                                                                            Tel.: + 40 21 200 96 00
 Central S.A., was as follows:

Shareholder Type                                                           % of subscribed and paid-up share capital  % of total voting rights    Fax: +40 31 630 00 48

                                                                                                                                                    Email:
 Romanian institutional shareholders                                        37.47                                      43.71

 Romanian private individuals                                               21.05                                      24.57                        office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)
 Treasury Shares 1                                                          14.29                                      0.00

 Foreign institutional shareholders                                         11.94                                      13.93
 The Bank of New York Mellon (depository bank for Global Depository         6.25                                       7.29

 Receipts) 2  - out of which Fondul Proprietatea held 0 Global Depository                                                                           Internet:
 Receipts (0 shares equivalent)

 Ministry of Finance                                                        5.96                                       6.95                         www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 Foreign private individuals                                                3.04                                       3.55

 Total                                                                      100                                        100

                                                                                                                                                  Sole Registration Code with the Trade Register Office:

 The total number of shareholders: 22,229.                                                                                                          18253260

 The total number of voting rights was 5,329,609,743.

 (http://www.fondulproprietatea.ro/sites/default/files/constitutive_act_updated_as_at_9_june_2016_to_be_published_on_the_website.pdf)               Order number in the Trade Register:
 Franklin Templeton International Services S.À R.L., acting as Alternative

 Investment Fund Manager of FONDUL PROPRIETATEA S.A.                                                                                                J40/21901/2005

 Johan MEYER

 Permanent Representative                                                                                                                           Subscribed and paid-up share capital:

                                                                                                                                                    RON 3,233,269,110.76

                                                                                                                                                    Number of shares in issue and paid-up:

                                                                                                                                                    6,217,825,213

                                                                                                                                                    Regulated market on which the issued securities are traded:

                                                                                                                                                    Shares on Bucharest Stock Exchange

                                                                                                                                                    GDRs on London Stock Exchange

 

The total number of shareholders: 22,229.

The total number of voting rights was 5,329,609,743.

(http://www.fondulproprietatea.ro/sites/default/files/constitutive_act_updated_as_at_9_june_2016_to_be_published_on_the_website.pdf)
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:

18 September 2023

 

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7(th) floor, district 1,

Bucharest, 011017

 

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

 

Email:

office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)

 

Internet:

www.fondulproprietatea.ro (http://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 3,233,269,110.76

 

 

Number of shares in issue and paid-up:

6,217,825,213

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 

 

 

 

 1  888,215,470 treasury shares acquired in the 13(th) and 14(th) buyback
programmes

 2  The underlying shares for depositary receipts issued by The Bank of New
York Mellon are registered in the name of The Bank of New York Mellon and for
the account of holders of the depositary receipts.

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