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Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Share Price Information for Fondul Proprietatea (FP.)

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Shareholding structure as of 6 August 2021

16 Aug 2021 16:01

RNS Number : 8011I
Fondul Proprietatea S.A.
16 August 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 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:

Shareholder Type

% of subscribed share capital

% of paid-up share capital

% of total voting rights

Romanian institutional shareholders

32.64

34.37

39.84

The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 0 Global Depository Receipts (0 shares equivalent)

15.84

16.68

19.34

Romanian private individuals

17.51

18.45

21.38

Foreign institutional shareholders

12.98

13.67

15.84

Foreign private individuals

2.86

3.01

3.49

Ministry of Public Finance

5.14

0.10

0.11

Treasury Shares

13.03

13.72

0

Total

100

100

100

 

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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