Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Share Price Information for Fondul Proprietatea (FP.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.45
Bid: 5.35
Ask: 5.40
Change: 0.00 (0.00%)
Spread: 0.05 (0.935%)
Open: 5.45
High: 5.45
Low: 5.45
Prev. Close: 5.45
FP. Live PriceLast checked at -
  • This share is an international stock.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Shareholding structure as of 30 April 2021

11 May 2021 15:34

RNS Number : 2759Y
Fondul Proprietatea S.A.
11 May 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 30 April 2021

 

The shareholding structure and total number of voting rights at the level of Fondul Proprietatea S.A. as at 30 April 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

32.61

34.34

39.45

The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 63,233 Global Depository Receipts (3,161,650 shares equivalent)

16.68

17.57

20.13

Romanian private individuals

17.25

18.16

20.86

Foreign institutional shareholders

13.12

13.82

15.88

Foreign private individuals

2.95

3.11

3.57

Ministry of Public Finance

5.14

0.10

0.11

Treasury Shares

12.25

12.90

0

Total

100

100

100

 

The total number of shareholders: 8,289

The total number of voting rights was 5,960,187,880

 

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:

11 April 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

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVRUAOSRAUUVAAR
Date   Source Headline
11th Aug 20234:12 pmRNS31 July 2023 NAV report
11th Aug 20234:10 pmRNSJuly 2023 Factsheet
11th Aug 20231:26 pmRNSShareholding structure as of 3 August 2023
8th Aug 202312:04 pmRNSShareholding structure as of 31 July 2023
7th Aug 202312:14 pmRNSNotification buybacks 31 July - 4 August 2023
3rd Aug 20239:29 amRNSVoting recomm. and materials 18 Aug 2023 OGSM
1st Aug 20234:04 pmRNSSupplemented Convening notice 18 August 2023 OGSM
31st Jul 202310:26 amRNSNotification buybacks 24 - 28 July 2023
28th Jul 20234:00 pmRNSCompletion of 18 August 2023 GSM agenda request
24th Jul 20231:48 pmRNSNotification buybacks 17 - 21 July 2023
21st Jul 202312:22 pmRNSDoc re.closed trading period:31 July–31 Aug 2023
19th Jul 20238:07 amRNSEnd of Stabilisation Period - Hidroelectrica IPO
17th Jul 20231:26 pmRNSNotification buybacks 10 - 14 July 2023
14th Jul 20234:18 pmRNS30 June 2023 NAV report
14th Jul 20234:14 pmRNSJune 2023 Factsheet
12th Jul 20234:18 pmRNSConvening notice of the 18 August 2023 OGSM
10th Jul 20233:35 pmRNSSettlement of transactions - Hidroelectrica IPO
10th Jul 20233:01 pmRNSShareholding structure as of 30 June 2023
10th Jul 202312:48 pmRNSNotification buybacks 3 - 7 July 2023
7th Jul 20237:00 amRNSUpdate regarding significant NAV changes
5th Jul 20237:00 amRNSPricing and allocation of Hidroelectrica SA's IPO
23rd Jun 20237:00 amRNSPublication of Hidroelectrica's IPO prospectus
15th Jun 20237:00 amRNS31 May 2023 NAV report
15th Jun 20237:00 amRNSMay 2023 Factsheet
12th Jun 20232:25 pmRNSShareholding structure as of 31 May 2023
6th Jun 20231:25 pmRNSHidroelectrica announces intention to list on BSE
25th May 20234:08 pmRNSUpdate: Bucharest Airports share capital increase
22nd May 20232:58 pmRNSShareholding structure as at 12 May 2023
12th May 20233:39 pmRNSRevised general dividend payment procedure
12th May 20237:00 amRNS30 April 2023 NAV report
12th May 20237:00 amRNSApril 2023 Factsheet
12th May 20237:00 amRNSQ1 2023 Quarterly report
10th May 20234:21 pmRNSDisclosure of holdings over 5% of voting rights
9th May 20231:33 pmRNSShareholding structure as of 30 April 2023
2nd May 20233:48 pmRNS2022 Annual dividend payment
24th Apr 20232:29 pmRNS2022 Annual financial results
24th Apr 20239:49 amRNS21 April 2023 OGM and EGM full text resolutions
21st Apr 20233:51 pmRNSThe resolutions of the OGSM and EGSM 21 Apr 2023
20th Apr 20237:04 amRNSEnel sale
18th Apr 20238:18 amRNSNotification buybacks 10 - 14 April 2023
13th Apr 20234:19 pmRNS31 March 2023 NAV report
13th Apr 20234:12 pmRNSMarch 2023 Factsheet
12th Apr 20234:08 pmRNSDisclosure of holdings over 5% of voting rights
12th Apr 20234:01 pmRNSDisclosure of holdings over 5% of voting rights
11th Apr 20237:00 amRNSShareholding structure as of 31 March 2023
11th Apr 20237:00 amRNSNotification buybacks 3 - 7 April 2023
5th Apr 20235:03 pmRNSDisclosure of holdings under 5% of voting rights
5th Apr 202312:28 pmRNSClosed trading period:12 April–12 May 2023
3rd Apr 20231:02 pmRNSNotification buybacks 27 - 31 March 2023
31st Mar 20232:07 pmRNSShareholding structure as of 23 March 2023

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.