S.C. Fondul Proprietatea SA · BVB:FP
S.C. Fondul Proprietatea SA — Fondul Proprietatea — Corporate Update (February 2022)
10 slides from S.C. Fondul Proprietatea SA's corporate update, Feb 2, 2022
Slide 1: Fondul Proprietatea – Share Capital Update Conference Call
Fondul Proprietatea – Share Capital Update Conference Call 2 February 2022 This material is intended solely for the recipient and should not be reproduced, copied or re-transmitted. Not for public use.
Slide 2: Historical situation (I)
Historical situation (I) The Fund was created by the Romanian Government in 2005 as a vehicle to compensate those individuals whose assets had been abusively confiscated by the Communist regime and could not be given back in- kind • To establish the Fund, the Romanian State passed a special law – La
Slide 3: Historical situation (II)
Historical situation (II) • In January 2015, the Parliament enacted Law no. There were two procedures that could be performed to equalize the 10/2015 whereby the Payment Mechanism was value of the subscribed and paid share capital: repealed. • By Law no. 10/2015, the article related to the proper Th
Slide 4: Historical situation (III)
Historical situation (III) The table below presents information with respect to the main events during 1 January 2011 – 1 February 2022 that led to changes to the amount of the issued share capital of the Fund Structure of the share capital after event Issued share capital Paid share capital Issued
Slide 5: Historical situation (IV)
Historical situation (IV) Structure of the share capital after event Issued share capital Paid share capital Issued shares Paid shares Date Reason (RON) (RON) (Shares) (Shares) Payment by Romanian state for unpaid shares in amount of 4 Apr 2014 RON 999,990.00 (at nominal value of RON 1 / share and 1
Slide 6: Historical situation (V)
Historical situation (V) Structure of the share capital after event Issued share capital Paid share capital Issued shares Paid shares Date Reason (RON) (RON) (Shares) (Shares) 18 Jan 2017 The partial cancelation of the shares acquired during the sixth 8,562,968,634.10 8,253,728,136.60 10,074,080,746
Slide 7: Impact
Impact % of total voting rights before % of total voting rights after Shareholder Type1 Romanian State payment Romanian State payment Romanian institutional shareholders 40.58 38.20 Romanian private individuals 21.84 20.56 The Bank of New York Mellon (depository bank for GDRs) 18.20 17.14 out of whi
Slide 8: Disclaimer (I)
Disclaimer (I) This presentation is made solely to the intended recipient and should not be distributed to, or acted upon by, any other person. It is for general information only and reflects the personal views of the presenter. Nothing herein is intended to constitute advice on investment, legal or
Slide 9: Disclaimer (II)
Disclaimer (II) In addition, the list of investor rights can be found in the Constitutive Act, available on the Fund’s website, in the Corporate Governance section, here: https://www.fondulproprietatea.ro/about-fund/fund-overview/corporate-governance. The price of shares and income from them can go
Slide 10: Thank You
Fondul Proprietatea Premium Point Buzesti Street 76-80, 1st District Bucharest 011017 www.fondulproprietatea.ro Thank You This material is intended solely for the recipient and should not be reproduced, copied or re-transmitted. Not for public use. 9
Fondul Proprietatea — Corporate Update (February 2022) on 6ix