Shareholder Structure

Largest shareholders according to the submitted ownership disclosures

Publish Date	Title
04/09/2024	NN Private Pension Funds
22/12/2023	Metropolitan Life Pension Fund and Metropolitan Insurance
14/12/2023	Metropolitan Life Private Pension Fund
12/12/2023	Allianz-Tiriac Private Pension Funds and Allianz Insurance
01/04/2022	Ministry of Finance
01/07/2019	Allianz-Tiriac Private Pension Funds

Shareholder Structure Reports

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2024

Publish Date	Title
25/11/2024	Shareholding structure and total number of voting rights as at 15 November 2024 – considered as “Reference Date”
08/11/2024	Shareholding structure and total number of voting rights as at 31 October 2024
08/10/2024	Shareholding structure and total number of voting rights as at 30 September 2024
16/09/2024	Shareholding structure and total number of voting rights as at 6 September 2024 – considered as “Reference Date”
09/09/2024	Shareholding structure and total number of voting rights as at 31 August 2024
12/08/2024	Errata to the shareholding structure and total number of voting rights as of 31 July 2024
08/08/2024	Shareholding structure and total number of voting rights as at 31 July 2024
12/07/2024	Errata to the shareholding structure and total number of voting rights as of 30 June 2024
08/07/2024	Shareholding structure and total number of voting rights as at 30 June 2024
11/06/2024	Shareholding structure and total number of voting rights as at 31 May 2024
24/05/2024	Shareholding structure and total number of voting rights as of 17 May 2024 – considered as “Registration Date” for the dividend payment
13/05/2024	Shareholding structure and total number of voting rights as at 30 April 2024
25/04/2024	Shareholding structure and total number of voting rights as at 17 April 2024 – considered as „Reference Date”
08/04/2024	Shareholding structure and total number of voting rights as at 31 March 2024
08/03/2024	Shareholding structure and total number of voting rights as at 29 February 2024 – considered as „Reference Date”
08/02/2024	Shareholding structure and total number of voting rights as at 31 January 2024
29/01/2024	Shareholding structure and total number of voting rights as at 18 January 2024 – considered as „Reference Date”
10/01/2024	Shareholding structure and total number of voting rights as at 31 December 2023

2023

Publish Date	Title
11/12/2023	Shareholding structure and total number of voting rights as at 30 November 2023
08/11/2023	Shareholding structure and total number of voting rights as at 31 October 2023
09/10/2023	Shareholding structure and total number of voting rights as at 30 September 2023
19/09/2023	Shareholding structure and total number of voting rights as at 11 September 2023 – considered as „Reference Date”
18/09/2023	Shareholding structure and total number of voting rights as at 8 September 2023 – “Registration Date” for the special dividend payment
08/09/2023	Shareholding structure and total number of voting rights as at 31 August 2023
11/08/2023	Shareholding structure and total number of voting rights as at 3 August 2023 – considered as „Reference Date”
08/08/2023	Shareholding structure and total number of voting rights as at 31 July 2023
10/07/2023	Shareholding structure and total number of voting rights as at 30 June 2023
12/06/2023	Shareholding structure and total number of voting rights as at 31 May 2023
22/05/2023	Shareholding structure and total number of voting rights as at 12 May 2023 - “Registration Date” for the payment of the annual dividends
09/05/2023	Shareholding structure and total number of voting rights as at 30 April 2023
10/04/2023	Shareholding structure and total number of voting rights as at 31 March 2023
31/03/2023	Shareholding structure and total number of voting rights as at 23 March 2023 – considered as „Reference Date”
08/03/2023	Shareholding structure and total number of voting rights as at 28 February 2023
08/02/2023	Shareholding structure and total number of voting rights as at 31 January 2023
11/01/2023	Shareholding structure and total number of voting rights as at 31 December 2022

2022

Publish Date	Title
09/12/2022	Shareholding structure and total number of voting rights as at 30 November 2022
08/11/2022	Shareholding structure and total number of voting rights as at 31 October 2022
25/10/2022	Shareholding structure and total number of voting rights as at 17 October 2022
10/10/2022	Shareholding structure and total number of voting rights as at 30 September 2022
08/09/2022	Shareholding structure and total number of voting rights as at 31 August 2022
08/08/2022	Shareholding structure and total number of voting rights as at 31 July 2022
08/07/2022	Shareholding structure and total number of voting rights as at 30 June 2022
14/06/2022	Shareholding structure and total number of voting rights as at 3 June 2022 – “Registration Date” for the payment of the annual dividends
09/06/2022	Shareholding structure and total number of voting rights as at 31 May 2022
09/05/2022	Shareholding structure and total number of voting rights as at 30 April 2022
08/04/2022	Shareholding structure and total number of voting rights as at 31 March 2022
01/04/2022	Shareholding structure and total number of voting rights as at 24 March 2022 – considered as „Reference Date”
08/03/2022	Shareholding structure and total number of voting rights as at 28 February 2022
08/02/2022	Shareholding structure and total number of voting rights as at 31 January 2022
07/02/2022	Shareholding structure and total number of voting rights as at 28 January 2022 – “Registration Date” for the payment of the special dividends
10/01/2022	Shareholding structure and total number of voting rights as at 31 December 2021

2021

Publish Date	Title
09/12/2021	Shareholding structure and total number of voting rights as at 30 November 2021
08/12/2021	Shareholding structure and total number of voting rights as at 26 November 2021 – considered as „Reference Date”
08/11/2021	Shareholding structure and total number of voting rights as at 31 October 2021
08/10/2021	Shareholding structure and total number of voting rights as at 30 September 2021
17/09/2021	Shareholding structure and total number of voting rights as at 9 September 2021 – considered as „Reference Date”
08/09/2021	Shareholding structure and total number of voting rights as at 31 August 2021
16/08/2021	Shareholding structure and total number of voting rights as at 6 August 2021 – “Registration Date” for the payment of the special dividends
09/08/2021	Shareholding structure and total number of voting rights as at 31 July 2021
12/07/2021	Shareholding structure and total number of voting rights as at 30 June 2021
01/07/2021	Shareholding structure and total number of voting rights as at 23 June 2021 – considered as „Reference Date”
09/06/2021	Shareholding structure and total number of voting rights as at 31 May 2021
08/06/2021	Shareholding structure and total number of voting rights as at 28 May 2021 – “Registration Date” for the payment of the special dividends
11/05/2021	Shareholding structure and total number of voting rights as at 30 April 2021
06/04/2021	Shareholding structure and total number of voting rights as at 31 March 2021 – considered as „Reference Date”
03/03/2021	Shareholding structure as at 26 February 2021, the „Reference Date” for the 24 March 2021 GSM
03/02/2021	Shareholding structure and total number of voting rights as at 31 January 2021
06/01/2021	Shareholding structure and total number of voting rights as at 31 December 2020

2020

Publish Date	Title
23/12/2020	Shareholding structure and total number of voting rights as at 17 December 2020 – considered as „Reference Date”
04/12/2020	Shareholding structure and total number of voting rights as at 30 November 2020
04/11/2020	Shareholding structure and total number of voting rights as at 31 October 2020
26/10/2020	Shareholding structure and total number of voting rights as at 16 October 2020 – considered as “Reference Date”
15/10/2020	Correction on the report on shareholding structure as at 30 September 2020
05/10/2020	Shareholding structure and total number of voting rights as at 30 September 2020
04/09/2020	Shareholding structure and total number of voting rights as at 31 August 2020
05/08/2020	Shareholding structure and total number of voting rights as at 31 July 2020
07/07/2020	Shareholding structure and total number of voting rights as at 30 June 2020
15/06/2020	Shareholding structure and total number of voting rights as at 10 June 2020 - “Registration Date” for the payment of the dividends related to the 2019 financial year
04/06/2020	Shareholding structure and total number of voting rights as at 31 May 2020
06/05/2020	Shareholding structure and total number of voting rights as at 30 April 2020
08/04/2020	Correction for 31 March 2020 Shareholding Structure
06/04/2020	Shareholding structure and total number of voting rights as at 31 March 2020
05/03/2020	Shareholding structure and total number of voting rights as at 29 February 2020
06/02/2020	Shareholding structure and total number of voting rights as at 31 January 2020
08/01/2020	Shareholding structure and total number of voting rights as at 31 December 2019

2019

Publish Date	Title
09/12/2019	Shareholding structure and total number of voting rights as at 30 November 2019
05/11/2019	Shareholding structure and total number of voting rights as at 31 October 2019
23/10/2019	Shareholding structure and total number of voting rights as at 17 October 2019 - considered as “Reference Date”
07/10/2019	Shareholding structure and total number of voting rights as at 30 September 2019
06/09/2019	Shareholding structure and total number of voting rights as at 31 August 2019
12/08/2019	Shareholding structure and total number of voting rights as at 5 August 2019 - considered as “Reference Date”
06/08/2019	Shareholding structure and total number of voting rights as at 31 July 2019
04/07/2019	Shareholding structure and total number of voting rights as at 30 June 2019
18/06/2019	Shareholding structure as at 10 June 2019 - “Registration Date” for the payment of the 2018 dividends
12/06/2019	Shareholding structure and total number of voting rights as at 6 June 2019 – considered as “Reference Date”
06/06/2019	Shareholding structure and total number of voting rights as at 31 May 2019
08/05/2019	Shareholding structure and total number of voting rights as at 30 April 2019
08/04/2019	Shareholding structure and total number of voting rights as at 31 March 2019
19/03/2019	Shareholding structure and total number of voting rights as at 12 March 2019 – considered as “Reference Date”
07/03/2019	Shareholding structure and total number of voting rights as at 28 February 2019
11/02/2019	Shareholding structure and total number of voting rights as at 31 January 2019
08/01/2019	Shareholding structure and total number of voting rights as at 31 December 2018

2018

Publish Date	Title
06/12/2018	Shareholding structure and total number of voting rights as at 30 November 2018
07/11/2018	Shareholding structure and total number of voting rights as at 31 October 2018
25/10/2018	Shareholding structure and total number of voting rights as at 18 October 2018 - considered as “Reference Date”
04/10/2018	Shareholding structure and total number of voting rights as at 30 September 2018
06/09/2018	Shareholding structure and total number of voting rights as at 31 August 2018
21/08/2018	Shareholding structure and total number of voting rights as at 13 August 2018 - considered as “Reference Date”
07/08/2018	Shareholding structure and total number of voting rights as at 31 July 2018
09/07/2018	Shareholding structure and total number of voting rights as at 30 June 2018
15/06/2018	Shareholding structure and total number of voting rights as at 11 June 2018 - “Registration Date” for the payment of the dividends related to the 2017 financial year
11/06/2018	Shareholding structure and total number of voting rights as at 31 May 2018
09/05/2018	Shareholding structure and total number of voting rights as at 30 April 2018
05/04/2018	Shareholding structure and total number of voting rights as at 29 March 2018 - considered as “Reference Date”
07/03/2018	Shareholding structure and total number of voting rights as at 28 February 2018
07/02/2018	Shareholding structure and total number of voting rights as at 31 January 2018
26/01/2018	Shareholding structure and total number of voting rights as at 17 January 2018 - considered as “Reference Date”
09/01/2018	Shareholding structure and total number of voting rights as at 31 December 2017

2017

Publish Date	Title
08/12/2017	Shareholding structure and total number of voting rights as at 30 November 2017
06/11/2017	Shareholding structure and total number of voting rights as at 31 October 2017
06/10/2017	Shareholding structure and total number of voting rights as at 30 September 2017
05/10/2017	Shareholding structure and total number of voting rights as at 28 September 2017 - considered as “Reference Date”
18/09/2017	Shareholding structure and total number of voting rights as at 7 September 2017 - considered as “Reference Date”
11/09/2017	Shareholding structure and total number of voting rights as at 31 August 2017
04/08/2017	Shareholding structure and total number of voting rights as at 31 July 2017
06/07/2017	Shareholding structure and total number of voting rights as at 30 June 2017
16/06/2017	Shareholding structure and total number of voting rights as at 12 June 2017 - “Registration Date” for RON 0.05/share cash distribution approved on 28 February 2017
07/06/2017	Shareholding structure and total number of voting rights as at 31 May 2017
04/05/2017	Shareholding structure and total number of voting rights as at 30 April 2017
20/04/2017	Shareholding structure and total number of voting rights as at 13 April 2017 - considered as “Reference Date”
06/04/2017	Shareholding structure and total number of voting rights as at 31 March 2017 - considered as “Reference Date”
13/03/2017	Shareholding structure and total number of voting rights as at 7 March 2017 - “Registration Date” for RON 0.05/share special cash distribution
07/03/2017	Shareholding structure and total number of voting rights as at 28 February 2017
15/02/2017	Shareholding structure and total number of voting rights as at 9 February 2017 - considered as “reference date”
06/02/2017	Shareholding structure and total number of voting rights as at 31 January 2017
09/01/2017	Shareholding structure and total number of voting rights as at 30 December 2016

2016

Publish Date	Title
07/12/2016	Shareholding structure and total number of voting rights as at 29 November 2016
20/10/2016	Shareholding structure and total number of voting rights as at 13 October 2016 - considered as “reference date”
06/10/2016	Shareholding structure as at 30 September 2016
07/09/2016	Shareholding structure and total number of voting rights as at 31 August 2016
05/08/2016	Shareholding structure and total number of voting rights as at 31 July 2016
07/07/2016	Shareholding structure and total number of voting rights as at 30 June 2016
13/06/2016	Shareholding structure and total number of voting rights as at 6 June 2016 - “Registration Date” for the RON 0.05/share cash distribution
08/06/2016	Shareholding structure and total number of voting rights as at 31 May 2016
09/05/2016	Shareholding structure and total number of voting rights as at 30 April 2016
07/04/2016	Shareholding structure and total number of voting rights as at 31 March 2016
05/04/2016	Shareholding structure and total number of voting rights as at 29 March 2016 - considered as “reference date”
07/03/2016	Shareholding structure and total number of voting rights as at 29 February 2016
08/02/2016	Shareholding structure and total number of voting rights as at 31 January 2016
12/01/2016	Shareholding structure and total number of voting rights as at 6 January 2016 considered as “reference date”
07/01/2016	Shareholding structure and total number of voting rights as at 31 December 2015

2015

Publish Date	Title
08/12/2015	Shareholding structure and total number of voting rights as at 30 November 2015
06/11/2015	Shareholding structure and total number of voting rights as at 30 October 2015
15/10/2015	Shareholding structure and total number of voting rights as at 8 October 2015 considered as “reference date”
08/10/2015	Shareholding structure and total number of voting rights as at 30 September 2015
07/09/2015	Shareholding structure and total number of voting rights as at 31 August 2015
07/08/2015	Shareholding structure and total number of voting rights as at 31 July 2015
07/07/2015	Shareholding structure and total number of voting rights as at 30 June 2015
26/06/2015	Shareholding structure and total number of voting rights as at 24 June 2015 considered as “registration date” for the RON 0.05/share cash distribution to shareholders
09/06/2015	Shareholding structure and total number of voting rights as at 31 May 2015
11/05/2015	Shareholding structure and total number of voting rights as at 30 April 2015
30/03/2015	Shareholding structure and total number of voting rights as at 30 March 2015 considered as "reference date"
28/02/2015	Shareholding structure as at 28 February 2015
31/01/2015	Shareholder Structure as at 31 January 2015

2014

Publish Date	Title
31/12/2014	Shareholder Structure as at 31 December 2014
23/12/2014	Shareholding structure and total number of voting rights as at 23 December 2014 considered as "reference date"
30/11/2014	Shareholder Structure as at 30 November 2014
31/10/2014	Shareholder Structure as at 31 October 2014
20/10/2014	Shareholding structure and total number of voting rights as at 20 October 2014 considered as "reference date"
30/09/2014	30 September 2014 Shareholder Structure
08/09/2014	8 September 2014 Shareholder Structure
31/08/2014	31 August 2014 Shareholder Structure
31/07/2014	31 July 2014 Shareholder Structure
30/06/2014	30 June 2014 Shareholder Structure
31/05/2014	31 May 2014 Shareholder Structure
30/04/2014	Shareholding structure and total number of voting rights of Fondul Proprietatea SA as at 30 April 2014 considered as "registration date" for RON 0.05/share cash distribution to shareholders
10/04/2014	Shareholding structure and total number of voting rights of Fondul Proprietatea as at 10 April 2014 considered as "reference date";
31/03/2014	31 March 2014 Shareholder Structure
28/02/2014	28 February 2014 Shareholder Structure
31/01/2014	31 January 2014 Shareholder Structure

2013

Publish Date	Title
31/12/2013	31 December 2013 Shareholder Structure
30/11/2013	30 November 2013 Shareholder Structure
31/10/2013	31 October 2013 Shareholder Structure
24/10/2013	Shareholding structure and total number of voting rights of Fondul Proprietatea as at 24 October 2013 considered as "reference date"
31/08/2013	31 August 2013 Shareholder Structure
31/07/2013	31 July 2013 Shareholder Structure
30/06/2013	30 June 2013 Shareholder Structure
31/05/2013	31 May 2013 Shareholder Structure
30/04/2013	30 April 2013 Shareholder Structure
31/03/2013	31 March 2013 Shareholder Structure
28/02/2013	28 February 2013 Shareholder Structure
31/01/2013	31 January 2013 Shareholder Structure

2012

Publish Date	Title
31/12/2012	31 December 2012 Shareholder Structure
30/11/2012	30 November 2012 Shareholder Structure
31/10/2012	31 October 2012 Shareholder Structure
30/09/2012	30 September 2012 Shareholder Structure
31/08/2012	31 August 2012 Shareholder Structure
31/07/2012	31 July 2012 Shareholder Structure
30/06/2012	30 June 2012 shareholder Structure
08/06/2012	8 June 2012 shareholder Structure
31/05/2012	31 May 2012 Shareholder Structure
14/05/2012	14 May 2012 Shareholder Structure
30/04/2012	30 April 2012 Shareholder Structure
09/04/2012	9 April 2012 Shareholder Structure
31/03/2012	31 March 2012 Shareholder Structure
22/03/2012	22 March 2012 Shareholder Structure
01/02/2012	February 2012 Shareholder Structure
01/01/2012	January 2012 Shareholder Structure

2011

Publish Date	Title
01/11/2011	November 2011 Shareholder Structure
01/10/2011	October 2011 Shareholder Structure
01/09/2011	September 2011 Shareholder Structure
01/08/2011	August 2011 Shareholder Structure
01/07/2011	July 2011 Shareholder Structure
01/06/2011	June 2011 Shareholder Structure
01/05/2011	Microsoft Word - Current report BSE NSC Shareholder structure on 16 May 2011 registration date.doc
01/04/2011	April 2011 Shareholder Structure
01/03/2011	March 2011 Shareholder Structure
01/02/2011	February 2011 Shareholder Structure
01/01/2011	January 2011 Shareholder Structure

Shareholder structure (% of paid-up share capital)31 October 2024

[name]	[value]
Treasury shares	10.00%
Romanian private individuals	46.31%
Romanian institutional shareholders	18.84%
Ministry of Public Finance	10.42%
Foreign private individuals	5.30%
Foreign institutional shareholders	6.82%
The Bank of New York Mellon (depository bank for Global Depository Receipts)*	2.31%

* The underlying shares for global depositary receipts issued by The Bank of New York Mellon are registered in the name of The Bank of New York Mellon and for the account of holders of the global depositary receipts. Out of BNY holding, the GDRs held by Fondul Proprietatea were excluded, namely 14,061 Global Depository Receipts (703,050 shares equivalent).

Shareholder Structure

Shareholder structure (% of paid-up share capital)31 October 2024

About the Fund