Disclosure of holdings under 5% of voting rights

Fondul Proprietatea S.A.
22 December 2023
 

To:          Bucharest Stock Exchange

                Financial Supervisory Authority

               London Stock Exchange

 

Current report according to Art. 74 paragraph (6) of Law no. 24/2017 on issuers of financial instruments and market operations, Art. 131 and Annex no. 18 of FSA Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Art. 106 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 Fondul De Pensii Adminstrat Privat Metropolitan Life and Metropolitan Life Asigurări Metlife Europe d.a.c. Dublin Sucursala București in Fondul Proprietatea S.A.

Franklin Templeton International Services S.À R.L, alternative investment fund manager and sole director of Fondul Proprietatea SA ("Fondul Proprietatea / the Fund"), hereby, announces that Fondul De Pensii Adminstrat Privat Metropolitan Life and Metropolitan Life Asigurări Metlife Europe d.a.c. Dublin Sucursala București 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 received by Fondul Proprietatea on 22 December 2023 ("Report date"), as of 8 December 2023 ("Date of lowering the threshold (percentage of vote)"), Fondul De Pensii Adminstrat Privat Metropolitan Life and Metropolitan Life Asigurări Metlife Europe d.a.c. Dublin Sucursala București, by virtue of acting in concert, held a number of 168,468,348 voting rights, representing 4.7370% from the total Fondul Proprietatea voting rights (5,668,806,128) excluding own shares whose voting rights are suspended (2,112,378,889), respectively from 3,556,427,239 voting rights.

 

Franklin Templeton International Services S.À R.L. in its capacity of alternative investment fund manager and sole director of FONDUL PROPRIETATEA S.A.

 

Johan MEYER

Permanent Representative


http://www.rns-pdf.londonstockexchange.com/rns/7966X_1-2023-12-22.pdf 

Report date:

22 December 2023

 

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7th floor, district 1,

Bucharest, 011017

 

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

 

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 and paid-up share capital:

RON 2,947,779,186.56

 

 

Number of shares in issue and paid-up:

5,668,806,128

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 

 

 

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