7 Mar 2019 08:57
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 28 February 2019
The shareholding structure at the level of Fondul Proprietatea S.A. as at 28 February 2019, as received from Depozitarul Central S.A., was as follows:
Also, please note that the total number of shareholders was 6,383 and the total number of voting rights was 7,192,166,192.
Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch acting as Investment Manager of FONDUL PROPRIETATEA S.A.
Johan MEYER Legal Representative
1 1,533,655,224 treasury shares out of which 1,486,742,569 treasury shares acquired by the Fund within the ninth buyback program and 46,912,655 treasury shares acquired by the Fund within the tenth buyback program | Report date: 7 March 2019
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 4,733,020,898.32 Paid-up share capital: RON 4,543,838,476.32 Number of shares in issue: 9,101,963,266 Number of paid shares: 8,738,150,916 Regulated market on which the issued securities are traded: Shares on Bucharest Stock ExchangeGDRs on London Stock Exchange
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Fondul Proprietatea (FP.)