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: Errata to the Shareholding structure and total number of voting rights as at 31 July 2024
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA (the "Fund") as of 31 July 2024, as received from Depozitarul Central S.A., published on the Fund's webpage on 8 August 2024, here - Romanian language version, contains a typo error in what concerns the percentage of the total exercisable voting rights of the Romanian individual shareholders, and it shall be read correctly as follows:
Instead of:
The current report of the shareholding structure and the total number of voting rights of the Fund as at 31 July 2024, Romanian version, shall not undergo any other changes. The English version of the report, published on the Fund's webpage on 8 August 2024, here, does not change.
We apologize for any inconvenience that this situation may have caused.
Johan MEYER Permanent Representative | Report date: 12 August 2024
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:
Internet:
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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[1] The suspended voting rights related to the Fund's treasury shares acquired under the buyback programmes, either in the form of shares and/or GDRs, were not included for computing the exercisable voting rights.
[2] The suspended voting rights related to the Fund's treasury shares acquired under the buyback programmes, either in the form of shares and/or GDRs, were not included for computing the exercisable voting rights.
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