REG - Fondul Proprietatea - Shareholding structure as of 31 May 2024

Fondul Proprietatea SAAnnouncement

11/06/2024 12:15

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RNS Number : 9966R  Fondul Proprietatea S.A.  11 June 2024

 To:          Bucharest Stock Exchange                                                                                                                                                                        Report date:

                 Financial Supervisory Authority                                                                                                                                                              11 June 2024

                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:
 Shareholding structure and total number of voting rights as at 31 May 2024

                                                                                                                                                                                                            76-80 Buzesti Street

                                                                                                                                                                                                            7(th) floor, district 1,
 The shareholding structure and total number of voting rights at the level of

 Fondul Proprietatea SA (the "Fund") as at 31 May 2024, as received from                                                                                                                                      Bucharest, 011017
 Depozitarul Central S.A., were as follows:

Shareholder Type                                                               % of subscribed and paid-up share capital                             % of total exercisable voting rights 1  (#_ftn1)

                                                                                                                                                                                                              Phone/fax number:

                                                                                                                                                                                                              Tel.: + 40 21 200 96 00
                                                                                    % of total voting rights

                                                                                                                                                                                                              Fax: +40 31 630 00 48

 Treasury Shares 2  (#_ftn2)                                                    37.77                                      37.77                      0.00

                                                                                                                                                                                                              Email:

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

 Romanian private individuals                                                   24.24                                      24.24                      38.94

 Romanian institutional shareholders                                            24.04                                      24.04                      38.64                                                   Internet:

                                                                                                                                                                                                              www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)
 Ministry of Finance                                                            6.53                                       6.53                       10.50

                                                                                                                                                                                                              Sole Registration Code with the Trade Register Office:

                                                                                                                                                                                                              18253260
 Foreign private individuals                                                    3.50                                       3.50                       5.62

 Foreign institutional shareholders                                             2.27                                       2.27                       3.65
                                                                                1.65                                       1.65                       2.65

                                                                                                                                                                                                            Order number in the Trade Register:

                                                                                                                                                                                                              J40/21901/2005

 The Bank of New York Mellon (depository bank for Global Depository Receipts)
  3  (#_ftn3) & 4  (#_ftn4)

                                                                                                                                                                                                              Subscribed and paid-up share capital:

                                                                                                                                                                                                              RON 2,947,779,186.56

 Total                                                                          100                                        100                        100

                                                                                                                                                                                                            Number of shares in issue and paid-up:

 

                                                                                                                                                                                                            5,668,806,128
 The total number of shareholders: 22,734.

 The total number of voting rights was 5,668,806,128, out of which a total of

 3,527,494,673 exercisable voting rights.                                                                                                                                                                     Regulated market on which the issued securities are traded:

                                                                                                                                                                                                              Shares on Bucharest Stock Exchange

 (http://www.fondulproprietatea.ro/sites/default/files/constitutive_act_updated_as_at_9_june_2016_to_be_published_on_the_website.pdf)                                                                         GDRs on London Stock Exchange
 Franklin Templeton International Services S.À R.L., acting as Alternative

 Investment Fund Manager of FONDUL PROPRIETATEA S.A.

 Johan MEYER

 Permanent Representative

 

The total number of shareholders: 22,734.

The total number of voting rights was 5,668,806,128, out of which a total of
3,527,494,673 exercisable voting rights.

 

(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:

11 June 2024

 

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 2,947,779,186.56

 

Number of shares in issue and paid-up:

5,668,806,128

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 

 

 

 

 1  (#_ftnref1) The suspended voting rights related to the Fund's treasury
shares acquired under the buyback programmes, either in the form of shares
and/or GDRs, were not included for computing the exercisable voting rights.

(#_ftnref2)   2  2,141,311,455 treasury shares were acquired by the Fund
within the 14(th) and 15(th) buyback programmes (either in the form of shares
and/or GDRs)

 3  (#_ftnref3) The underlying shares for global 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 global depositary receipts.

 4  (#_ftnref4) Out of BNY holding, the GDRs held by Fondul Proprietatea were
excluded, namely 0 Global Depository Receipts (0 shares equivalent)

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