Last checked at 16 Aug 2021 16:01
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 6 August 2021 - "Registration Date" for the payment of the special dividends
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea S.A. as at 6 August 2021, considered as "Registration Date" for the payment of the special dividends, in gross value of RON 0.07 per share, as approved by the Fund's Ordinary General Shareholders Meeting Resolution no. 11 / 16 July 2021, as received from Depozitarul Central S.A., was as follows:
The total number of shareholders: 9,338 The total number of voting rights was 5,906,859,764
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: 16 August 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
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