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FONDUL PROPRIETATEA - FP

Disclosure of holdings under 5% of the total voting rights

Release Date: 5/4/2021 6:15:53 PM

IRIS Code: FD453

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.A 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.A R.L. in its capacity of alternative investment fund manager and sole director of FONDUL PROPRIETATEA S.A.

 

Johan MEYER

Permanent Representative

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

 

 

 

 

 

 



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