Last checked at 7 Dec 2016 15:13
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 29 November 2016 The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 29 November 2016, as received from Depozitarul Central SA, were as follows:
The total number of shareholders was 7,191 and the total number of voting rights was 9,650,929,768.
Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Oana Valentina TRUŢA Legal Representative
| Report date: 7 December 2016
Name of the issuing entity: Fondul Proprietatea S.A. Registered office: 78-80 Buzesti St.,7th floor, district 1, Bucharest, postal code 011017
Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631 Sole Registration Code with the Trade Registry:18253260
Order number in theTrade Registry: J40/21901/2005
Subscribed share capital: RON 9,168,314,116.70
Paid-up share capital:RON 8,859,073,619.20
Number of shares in issue: 10,786,251,902
Number of paid shares: 10,422,439,552
Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange
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