Last checked at 4 May 2021 16:31
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange
Current report according to Art. 72 paragraph (6) of Law no. 24/2017 on issuers of financial instruments and market operations, as well as the provisions of Art. 105 of the Rulebook of the Bucharest Stock Exchange, Title II - Issuers and Financial Instruments
Important events to be reported:
Disclosure of holdings under 5% of the total voting rights held by AIO V (Ireland) Finance Designated Activity Company and AIO VI (Ireland) Finance Designated Activity Company in Fondul Proprietatea S.A.
Franklin Templeton International Services S.À R.L, alternative investment fund manager and sole director of Fondul Proprietatea SA ("Fondul Proprietatea / the Fund"), hereby, announces that announces that AIO V (Ireland) Finance Designated Activity Company and AIO VI (Ireland) Finance Designated Activity Company have sent an aggregate disclosure of holdings under 5% of the total voting rights in the Fund, as reflected in the Annex.
According to the disclosure, by virtue of acting in concert, AIO V (Ireland) Finance Designated Activity Company and AIO VI (Ireland) Finance Designated Activity Company held together, as of 27 April 2021 ("Report date"), a number of 241,913,750 voting rights, representing 4.050% of the total number of voting rights in Fondul Proprietatea.
Franklin Templeton International Services S.À R.L. in its capacity of alternative investment fund manager and sole director of FONDUL PROPRIETATEA S.A.
Johan MEYER Permanent Representativehttp://www.rns-pdf.londonstockexchange.com/rns/5186X_1-2021-5-4.pdf | Report date: 4 May 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
|