Shareholder Structure

Largest shareholders according to the submitted ownership disclosures

Publish Date	Title
19/08/2026	Lion Capital SA
02/04/2022	Ministry of Finance

Shareholder Structure Reports

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Publish Date	Title
08/09/2026	Shareholding structure and total number of voting rights as of 31 August 2026
10/08/2026	Shareholding structure and total number of voting rights as at 31 July 2026
17/07/2026	Shareholding structure and total number of voting rights as at 8 July 2026 – considered as ”Reference Date”
10/07/2026	Shareholding structure and total number of voting rights as at 30 June 2026
10/06/2026	Shareholding structure and total number of voting rights as at 31 May 2026
22/05/2026	Shareholding structure and total number of voting rights as at 13 May 2026 – considered as ”Reference Date”
12/05/2026	Shareholding structure and total number of voting rights as at 30 April 2026
09/04/2026	Shareholding structure and total number of voting rights as at 31 March 2026
25/03/2026	Shareholding structure and total number of voting rights as at 16 March 2026 – considered as ”Reference Date”
10/03/2026	Shareholding structure and total number of voting rights as at 28 February 2026
20/02/2026	Shareholding structure and total number of voting rights as at 11 February 2026 – considered as ”Reference Date”
10/02/2026	Shareholding structure and total number of voting rights as at 31 January 2026
15/01/2026	Shareholding structure and total number of voting rights as at 31 December 2025

Publish Date	Title
10/12/2025	Shareholding structure and total number of voting rights as at 30 November 2025
13/11/2025	Shareholding structure and total number of voting rights as at 4 November 2025 – considered as ”Registration Date” for the dividend payment
11/11/2025	Shareholding structure and total number of voting rights as at 31 October 2025
08/11/2025	Shareholding structure and total number of voting rights as at 30 October 2025 – considered as “Reference Date”
09/10/2025	Shareholding structure and total number of voting rights as at 30 September 2025
18/09/2025	Shareholding structure and total number of voting rights as at 9 September 2025 – considered as “Reference Date”
09/09/2025	Shareholding structure and total number of voting rights as at 31 August 2025
09/08/2025	Shareholding structure and total number of voting rights as at 31 July 2025
09/07/2025	Shareholding structure and total number of voting rights as at 30 June 2025
11/06/2025	Shareholding structure and total number of voting rights as at 31 May 2025
06/06/2025	Shareholding structure and total number of voting rights as at 28 May 2025 – considered as “Registration Date” for the dividend payment
10/05/2025	Shareholding structure and total number of voting rights as at 30 April 2025
24/04/2025	Shareholding structure and total number of voting rights as at 11 April 2025 – considered as “Reference Date”
09/04/2025	Shareholding structure and total number of voting rights as at 31 March 2025
12/03/2025	Shareholding structure and total number of voting rights as at 28 February 2025
11/02/2025	Shareholding structure and total number of voting rights as at 31 January 2025
15/01/2025	Errata to the Shareholding structure and total number of voting rights as at 31 December 2024
11/01/2025	Shareholding structure and total number of voting rights as at 31 December 2024

Publish Date	Title
11/12/2024	Shareholding structure and total number of voting rights as at 30 November 2024
26/11/2024	Shareholding structure and total number of voting rights as at 15 November 2024 – considered as “Reference Date”
09/11/2024	Shareholding structure and total number of voting rights as at 31 October 2024
09/10/2024	Shareholding structure and total number of voting rights as at 30 September 2024
17/09/2024	Shareholding structure and total number of voting rights as at 6 September 2024 – considered as “Reference Date”
10/09/2024	Shareholding structure and total number of voting rights as at 31 August 2024
13/08/2024	Errata to the shareholding structure and total number of voting rights as of 31 July 2024
09/08/2024	Shareholding structure and total number of voting rights as at 31 July 2024
13/07/2024	Errata to the shareholding structure and total number of voting rights as of 30 June 2024
09/07/2024	Shareholding structure and total number of voting rights as at 30 June 2024
12/06/2024	Shareholding structure and total number of voting rights as at 31 May 2024
25/05/2024	Shareholding structure and total number of voting rights as of 17 May 2024 – considered as “Registration Date” for the dividend payment
14/05/2024	Shareholding structure and total number of voting rights as at 30 April 2024
26/04/2024	Shareholding structure and total number of voting rights as at 17 April 2024 – considered as „Reference Date”
09/04/2024	Shareholding structure and total number of voting rights as at 31 March 2024
09/03/2024	Shareholding structure and total number of voting rights as at 29 February 2024 – considered as „Reference Date”
09/02/2024	Shareholding structure and total number of voting rights as at 31 January 2024
30/01/2024	Shareholding structure and total number of voting rights as at 18 January 2024 – considered as „Reference Date”
11/01/2024	Shareholding structure and total number of voting rights as at 31 December 2023

Publish Date	Title
12/12/2023	Shareholding structure and total number of voting rights as at 30 November 2023
09/11/2023	Shareholding structure and total number of voting rights as at 31 October 2023
10/10/2023	Shareholding structure and total number of voting rights as at 30 September 2023
20/09/2023	Shareholding structure and total number of voting rights as at 11 September 2023 – considered as „Reference Date”
19/09/2023	Shareholding structure and total number of voting rights as at 8 September 2023 – “Registration Date” for the special dividend payment
09/09/2023	Shareholding structure and total number of voting rights as at 31 August 2023
12/08/2023	Shareholding structure and total number of voting rights as at 3 August 2023 – considered as „Reference Date”
09/08/2023	Shareholding structure and total number of voting rights as at 31 July 2023
11/07/2023	Shareholding structure and total number of voting rights as at 30 June 2023
13/06/2023	Shareholding structure and total number of voting rights as at 31 May 2023
23/05/2023	Shareholding structure and total number of voting rights as at 12 May 2023 - “Registration Date” for the payment of the annual dividends
10/05/2023	Shareholding structure and total number of voting rights as at 30 April 2023
11/04/2023	Shareholding structure and total number of voting rights as at 31 March 2023
01/04/2023	Shareholding structure and total number of voting rights as at 23 March 2023 – considered as „Reference Date”
09/03/2023	Shareholding structure and total number of voting rights as at 28 February 2023
09/02/2023	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

Publish Date	Title
10/12/2022	Shareholding structure and total number of voting rights as at 30 November 2022
09/11/2022	Shareholding structure and total number of voting rights as at 31 October 2022
26/10/2022	Shareholding structure and total number of voting rights as at 17 October 2022
11/10/2022	Shareholding structure and total number of voting rights as at 30 September 2022
09/09/2022	Shareholding structure and total number of voting rights as at 31 August 2022
09/08/2022	Shareholding structure and total number of voting rights as at 31 July 2022
09/07/2022	Shareholding structure and total number of voting rights as at 30 June 2022
15/06/2022	Shareholding structure and total number of voting rights as at 3 June 2022 – “Registration Date” for the payment of the annual dividends
10/06/2022	Shareholding structure and total number of voting rights as at 31 May 2022
10/05/2022	Shareholding structure and total number of voting rights as at 30 April 2022
09/04/2022	Shareholding structure and total number of voting rights as at 31 March 2022
02/04/2022	Shareholding structure and total number of voting rights as at 24 March 2022 – considered as „Reference Date”
09/03/2022	Shareholding structure and total number of voting rights as at 28 February 2022
09/02/2022	Shareholding structure and total number of voting rights as at 31 January 2022
08/02/2022	Shareholding structure and total number of voting rights as at 28 January 2022 – “Registration Date” for the payment of the special dividends
11/01/2022	Shareholding structure and total number of voting rights as at 31 December 2021

Publish Date	Title
10/12/2021	Shareholding structure and total number of voting rights as at 30 November 2021
09/12/2021	Shareholding structure and total number of voting rights as at 26 November 2021 – considered as „Reference Date”
09/11/2021	Shareholding structure and total number of voting rights as at 31 October 2021
09/10/2021	Shareholding structure and total number of voting rights as at 30 September 2021
18/09/2021	Shareholding structure and total number of voting rights as at 9 September 2021 – considered as „Reference Date”
09/09/2021	Shareholding structure and total number of voting rights as at 31 August 2021
17/08/2021	Shareholding structure and total number of voting rights as at 6 August 2021 – “Registration Date” for the payment of the special dividends
10/08/2021	Shareholding structure and total number of voting rights as at 31 July 2021
13/07/2021	Shareholding structure and total number of voting rights as at 30 June 2021
02/07/2021	Shareholding structure and total number of voting rights as at 23 June 2021 – considered as „Reference Date”
10/06/2021	Shareholding structure and total number of voting rights as at 31 May 2021
09/06/2021	Shareholding structure and total number of voting rights as at 28 May 2021 – “Registration Date” for the payment of the special dividends
12/05/2021	Shareholding structure and total number of voting rights as at 30 April 2021
07/04/2021	Shareholding structure and total number of voting rights as at 31 March 2021 – considered as „Reference Date”
04/03/2021	Shareholding structure as at 26 February 2021, the „Reference Date” for the 24 March 2021 GSM
04/02/2021	Shareholding structure and total number of voting rights as at 31 January 2021
07/01/2021	Shareholding structure and total number of voting rights as at 31 December 2020

Publish Date	Title
24/12/2020	Shareholding structure and total number of voting rights as at 17 December 2020 – considered as „Reference Date”
05/12/2020	Shareholding structure and total number of voting rights as at 30 November 2020
05/11/2020	Shareholding structure and total number of voting rights as at 31 October 2020
27/10/2020	Shareholding structure and total number of voting rights as at 16 October 2020 – considered as “Reference Date”
16/10/2020	Correction on the report on shareholding structure as at 30 September 2020
06/10/2020	Shareholding structure and total number of voting rights as at 30 September 2020
05/09/2020	Shareholding structure and total number of voting rights as at 31 August 2020
06/08/2020	Shareholding structure and total number of voting rights as at 31 July 2020
08/07/2020	Shareholding structure and total number of voting rights as at 30 June 2020
16/06/2020	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
05/06/2020	Shareholding structure and total number of voting rights as at 31 May 2020
07/05/2020	Shareholding structure and total number of voting rights as at 30 April 2020
09/04/2020	Correction for 31 March 2020 Shareholding Structure
07/04/2020	Shareholding structure and total number of voting rights as at 31 March 2020
06/03/2020	Shareholding structure and total number of voting rights as at 29 February 2020
07/02/2020	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

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

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

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”
14/03/2017	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
16/02/2017	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
10/01/2017	Shareholding structure and total number of voting rights as at 30 December 2016

Publish Date	Title
08/12/2016	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

Publish Date	Title
09/12/2015	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

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
01/01/2014	31 December 2013 Shareholder Structure

Publish Date	Title
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

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

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 August 2026

[name]	[value]
Treasury shares	7.88%
Romanian private individuals	42.57%
Romanian legal entities	30.14%
Ministry of Public Finance	11.57%
Foreign private individuals	5.66%
Foreign legal entities	2.18%

About the Fund