Last checked at 6 Oct 2017 12:51
To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange
Current report per 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 30 September 2017
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA ("The Fund") as at 30 September 2017, as received from Depozitarul Central SA, were as follows:
The total number of shareholders was 6,604 and the total number of voting rights was 8,784,022,260.
Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Adrian CIGHI
Legal Representative
| Report date:6 October 2017 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 Register Office:18253260 Order number in theTrade Register:J40/21901/2005 Subscribed share capital: RON 5,238,521,987.92 Paid-up share capital:RON 5,049,339,565.92
Number of shares in issue: 10,074,080,746
Number of paid shares: 9,710,268,396
Regulated market on which the issued securities are traded:Shares on Bucharest Stock Exchange GDRs on London Stock Exchange
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