9 Aug 2021 13:53
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 31 July 2021  The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 31 July 2021 as received from Depozitarul Central S.A., was as follows:
 The total number of shareholders: 9,235 The total number of voting rights was 5,908,365,860  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: 9 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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