Fondul Proprietatea : Shareholding structure and total number of voting rights as at 31 December 2015

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To: Bucharest Stock Exchange Financial Supervisory Authority London Stock Exchange Current report according to Article 99 letter (s) of the Rule book of the Bucharest Stock Exchange Market Operator, Title II, Issuers and Financial Instruments Important events to be reported: Shareholding structure and total number of voting rights as at 31 December 2015 The shareholding structure and total number of voting rights at the level of Fondul Proprietatea SA as at 31 December 2015, as received from Depozitarul Central SA, were as follows:				Report date: 7 January 2016 Name of the issuing entity: Fondul Proprietatea S.A. Registered office: 78-80 Buzesti St., th 7 floor, district 1, Bucharest, postal code 011017 Phone/fax number: Tel.: + 40 21 200 9600 Fax: + 40 21 200 9631 Sole Registration Code with the Trade Register Office: 18253260 Order number in the Trade Register: J40/21901/2005 Subscribed share capital: RON 10,074,080,745.90 Paid-up share capital: RON 9,746,649,630.90 Number of shares in issue: 11,193,423,051 Number of paid shares: 10,829,610,701 Regulated market on which the issued securities are traded: Shares on Bucharest Stock Exchange GDRs on London Stock Exchange
Shareholder Type	% of subscribed share capital	% of paid-up share capital	% of voting rights1
The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 771,494 Global Depository Receipts (38,574,700 shares equivalent)	32.98	34.09	34.95
Foreign institutional shareholders	23.74	24.54	25.42
Romanian private individuals	20.51	21.20	21.96
Romanian institutional shareholders	12.59	13.01	13.48
Foreign private individuals	3.87	4.00	4.15
Ministry of Public Finance	3.29	0.04	0.04
Fondul Proprietatea	3.02	3.12	0.00
Total	100	100	100
The total number of shareholders was 8.335 and the total number of voting rights was 10,453,441,737. Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, acting as Sole Director on behalf of FONDUL PROPRIETATEA S.A. Adrian CIGHI Legal Representative

1 Please note that the unpaid shares of the Romanian State, represented by the Ministry of Public Finance, and the treasury shares held by Fondul Proprietatea were not taken into consideration at the calculation of the total number of voting rights

FONDUL PROPRIETATEA S.A., a closed-end investment company administrated under a unitary system • Headquarters at: 78-80 Buzesti Street, 7th floor, Bucharest 1st district, postal code 011017, Romania. • Fiscal Identification Code (CIF): 18253260, registered with the Trade Registry under no: J40/21901/2005 • Register on Data Protection Notification Register under number 18668 • Subscribed share capital RON 10,074,080,745.90, Paid-up Share Capital: RON 9,746,649,630.90 • Tel.: + 40 21 200 9600; Fax: [phone]; Email: [e-mail]; Internet: www.fondulproprietatea.ro