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Fondul Proprietatea.
290 announcements.
Time Date Ticker Company Announcement
14:12 18-10-2021 FP. Fondul Proprietatea
Notification buyback 11-15 October 2021
07:00 15-10-2021 FP. Fondul Proprietatea
September 2021 Factsheet
11:37 11-10-2021 FP. Fondul Proprietatea
Notification buybacks 4 - 8 October 2021
16:13 08-10-2021 FP. Fondul Proprietatea
Shareholding structure as of 30 September 2021
14:02 06-10-2021 FP. Fondul Proprietatea
Information on closed trading period
14:54 04-10-2021 FP. Fondul Proprietatea
Notification buybacks 27 September - 1 October '21
16:13 29-09-2021 FP. Fondul Proprietatea
29 September 2021 GSM resolutions (full text)
13:47 29-09-2021 FP. Fondul Proprietatea
29 September 2021 OGSM and EGSM resolutions
14:23 24-09-2021 FP. Fondul Proprietatea
Information on the conduct of the 29 Sept '21 GSM
15:58 21-09-2021 FP. Fondul Proprietatea
Bucharest Airport's share capital increase process
14:17 20-09-2021 FP. Fondul Proprietatea
Notification buybacks 13 - 17 September 2021
14:28 17-09-2021 FP. Fondul Proprietatea
Shareholding structure as of 9 September 2021
07:00 15-09-2021 FP. Fondul Proprietatea
August 2021 Factsheet
14:37 13-09-2021 FP. Fondul Proprietatea
Notification buybacks 6 - 10 September 2021
15:16 08-09-2021 FP. Fondul Proprietatea
Voting recommendation and materials for 29 Sep GSM
15:09 08-09-2021 FP. Fondul Proprietatea
Change of Registered Office
15:09 08-09-2021 FP. Fondul Proprietatea
Shareholding structure as of 31 August 2021
15:31 06-09-2021 FP. Fondul Proprietatea
Notification buybacks 30 August - 3 September 2021
15:52 01-09-2021 FP. Fondul Proprietatea
Transaction as listed in Art. 19 of Mkt Abuse Reg
07:00 31-08-2021 FP. Fondul Proprietatea
Notification buybacks 23 - 27 August 2021
07:00 31-08-2021 FP. Fondul Proprietatea
H1 2021 Results Report
14:12 24-08-2021 FP. Fondul Proprietatea
Representation changes starting with 23 August '21
15:34 23-08-2021 FP. Fondul Proprietatea
Notification buybacks 16 - 20 August 2021
16:17 17-08-2021 FP. Fondul Proprietatea
Notice of 29 September 2021 OGSM and EGSM
16:01 16-08-2021 FP. Fondul Proprietatea
Shareholding structure as of 6 August 2021
16:00 16-08-2021 FP. Fondul Proprietatea
Notification buybacks 9 - 13 August 2021
07:00 13-08-2021 FP. Fondul Proprietatea
July 2021 Factsheet
16:24 11-08-2021 FP. Fondul Proprietatea
Annual Cash Distribution Policy
13:53 09-08-2021 FP. Fondul Proprietatea
Shareholding structure as of 31 July 2021
13:52 09-08-2021 FP. Fondul Proprietatea
Notification buybacks 2 - 6 August 2021
15:27 02-08-2021 FP. Fondul Proprietatea
Notification buybacks 26 - 30 July 2021
13:15 28-07-2021 FP. Fondul Proprietatea
Payment of special dividends
12:50 26-07-2021 FP. Fondul Proprietatea
Notification buybacks 19 - 23 July 2021
14:01 23-07-2021 FP. Fondul Proprietatea
Information on the closed trading period
14:38 19-07-2021 FP. Fondul Proprietatea
Notification buybacks 12 - 16 July 2021
14:27 16-07-2021 FP. Fondul Proprietatea
Shareholders' resolution (full text) OGSM 16 July
13:08 16-07-2021 FP. Fondul Proprietatea
Resolution of Shareholders General Meeting
07:00 15-07-2021 FP. Fondul Proprietatea
June 2021 Factsheet
15:03 12-07-2021 FP. Fondul Proprietatea
Shareholding structure and total voting rights
13:17 12-07-2021 FP. Fondul Proprietatea
Notification regarding the buy-back transactions
14:32 09-07-2021 FP. Fondul Proprietatea
Information on the conduct of 16 July 2021 GSM
15:35 05-07-2021 FP. Fondul Proprietatea
Notification buybacks 28 June - 2 July 2021
14:41 01-07-2021 FP. Fondul Proprietatea
Shareholding structure as at 23 June 2021
15:52 28-06-2021 FP. Fondul Proprietatea
Voting recommendations for the 16 July 2021 GSM
15:26 28-06-2021 FP. Fondul Proprietatea
Notification buybacks 21 - 25 June 2021
15:11 22-06-2021 FP. Fondul Proprietatea
Notification buybacks 14 - 21 June 2021
07:00 15-06-2021 FP. Fondul Proprietatea
May 2021 Factsheet
14:49 14-06-2021 FP. Fondul Proprietatea
Notification buybacks 7 - 11 June 2021
14:59 11-06-2021 FP. Fondul Proprietatea
Transaction listed in art.19 of EU Reg. 596/2014
15:18 09-06-2021 FP. Fondul Proprietatea
Shareholding structure as of 31 May 2021
16:28 08-06-2021 FP. Fondul Proprietatea
Shareholding structure as of 28 May 2021
14:09 07-06-2021 FP. Fondul Proprietatea
Notification buybacks 31 May - 4 June 2021
07:00 01-06-2021 FP. Fondul Proprietatea
Notification buybacks 24 - 28 May 2021
07:00 28-05-2021 FP. Fondul Proprietatea S.A.
Convening notice of the 16 July 2021 OGSM
12:03 24-05-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 17 - 21 May 2021
16:18 18-05-2021 FP. Fondul Proprietatea S.A.
Manager transaction
11:44 17-05-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 10 - 14 May 2021
07:00 17-05-2021 FP. Fondul Proprietatea S.A.
Q1 2021 Results Report
16:44 14-05-2021 FP. Fondul Proprietatea S.A.
29 April 2021 NAV report
16:41 14-05-2021 FP. Fondul Proprietatea S.A.
April 2021 Factsheet
16:38 14-05-2021 FP. Fondul Proprietatea S.A.
Payment of special dividends
15:34 11-05-2021 FP. Fondul Proprietatea S.A.
Shareholding structure as of 30 April 2021
14:56 10-05-2021 FP. Fondul Proprietatea S.A.
Registration of the updated Constitutive Act
14:53 10-05-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 4 - 7 May 2021
14:47 05-05-2021 FP. Fondul Proprietatea S.A.
Disclosure of holdings over 5% of voting rights
16:31 04-05-2021 FP. Fondul Proprietatea S.A.
Disclosure of holdings under 5% of voting rights
11:54 04-05-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 26 - 30 April 2021
12:35 29-04-2021 FP. Fondul Proprietatea S.A.
2020 Annual financial results
13:55 28-04-2021 FP. Fondul Proprietatea S.A.
28 Apr '21 Annual OGM & EGM full text resolutions
13:39 28-04-2021 FP. Fondul Proprietatea S.A.
28 April 2021 Annual GSM resolutions'
12:39 26-04-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 19 - 23 April 2021
15:06 19-04-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 12 - 16 April 2021
13:46 15-04-2021 FP. Fondul Proprietatea S.A.
Information on the conduct of the 28 April 21 GSM
07:00 15-04-2021 FP. Fondul Proprietatea S.A.
NAV as of 31 March 2021
07:00 15-04-2021 FP. Fondul Proprietatea S.A.
March 2021 Factsheet
10:25 13-04-2021 FP. Fondul Proprietatea S.A.
BoN Chairperson and composition of Committees
13:26 12-04-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 5 - 9 April 2021
11:40 06-04-2021 FP. Fondul Proprietatea S.A.
Shareholding structure as of 31 March 2021
11:37 06-04-2021 FP. Fondul Proprietatea S.A.
Update regarding the Board of Nominees
07:00 06-04-2021 FP. Fondul Proprietatea S.A.
Statement re 28 April 2021 GSM materials
07:00 06-04-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 29 March - 2 April 2021
14:44 29-03-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 22 - 26 March 2021
13:51 24-03-2021 FP. Fondul Proprietatea S.A.
Full text resolutions of the OGSM 24 March 2021
13:16 24-03-2021 FP. Fondul Proprietatea S.A.
The resolutions of the OGSM held on 24 March 2021
16:02 22-03-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 15 - 19 March 2021
16:41 15-03-2021 FP. Fondul Proprietatea S.A.
Information on the conduct of the 24 March '21 GSM
16:08 15-03-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 8 - 12 March 2021
07:00 15-03-2021 FP. Fondul Proprietatea S.A.
NAV as of 26 February 2021
07:00 15-03-2021 FP. Fondul Proprietatea S.A.
February 2021 Factsheet
15:03 08-03-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 1 - 5 March 2021
14:59 03-03-2021 FP. Fondul Proprietatea S.A.
Shareholding structure as of 26 February 2021
15:31 01-03-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 22 - 26 February 2021
15:22 26-02-2021 FP. Fondul Proprietatea S.A.
BoN recommendation related to 24 Mar '21 GSM
16:13 23-02-2021 FP. Fondul Proprietatea S.A.
Errata of 28 April 2021 AGSM's Notice
16:07 23-02-2021 FP. Fondul Proprietatea S.A.
Annual Cash Distribution Policy
07:00 23-02-2021 FP. Fondul Proprietatea S.A.
Convening notice of 28 April 2021 Annual GSM
07:00 23-02-2021 FP. Fondul Proprietatea S.A.
2020 Annual financial results
16:17 22-02-2021 FP. Fondul Proprietatea S.A.
Consultative Committees effective 25 March 2021
15:50 22-02-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 15 - 19 February 2021
15:51 17-02-2021 FP. Fondul Proprietatea S.A.
FSA endorsement of the Constitutive Act amendments
14:57 15-02-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 8 - 12 February 2021
07:00 15-02-2021 FP. Fondul Proprietatea S.A.
29 January 2021 NAV report
07:00 15-02-2021 FP. Fondul Proprietatea S.A.
January 2021 Factsheet
16:02 09-02-2021 FP. Fondul Proprietatea S.A.
Management changes at FTIS S.A R.L. Buch. Branch
15:05 08-02-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 1 - 5 February 2021
15:22 03-02-2021 FP. Fondul Proprietatea S.A.
Shareholding structure as of 31 January 2021
16:19 02-02-2021 FP. Fondul Proprietatea S.A.
Replacement: Convening notice 24 March 2021 OGSM
15:39 02-02-2021 FP. Fondul Proprietatea S.A.
Convening notice of OGSM to be held on 24 Mar 2021
17:19 01-02-2021 FP. Fondul Proprietatea S.A.
Independent Report of the financial auditor
14:47 01-02-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 25 - 29 January 2021
16:03 25-01-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 18 - 22 January 2021
16:12 18-01-2021 FP. Fondul Proprietatea S.A.
Information on the closed trading period
15:53 18-01-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 11 - 15 January 2021
07:00 15-01-2021 FP. Fondul Proprietatea S.A.
December 2020 Factsheet
07:00 15-01-2021 FP. Fondul Proprietatea S.A.
31 December 2020 NAV
15:27 14-01-2021 FP. Fondul Proprietatea S.A.
14 Jan 21 EGSM resolution (full text)
11:58 14-01-2021 FP. Fondul Proprietatea S.A.
14 January 2021 EGSM resolutions
16:37 11-01-2021 FP. Fondul Proprietatea S.A.
Notification buybacks 4 - 8 January 2021
16:09 07-01-2021 FP. Fondul Proprietatea S.A.
Information on the conduct of the 14 Jan 2021 EGSM
15:42 06-01-2021 FP. Fondul Proprietatea S.A.
Shareholding structure as of 31 December 2020
16:17 04-01-2021 FP. Fondul Proprietatea S.A.
Correction of details from 30 Dec 2020 report
15:31 30-12-2020 FP. Fondul Proprietatea S.A.
Update regarding the Fund's buyback programmes
07:00 29-12-2020 FP. Fondul Proprietatea S.A.
Notification buybacks 19 Oct - 24 Dec 2020
11:50 23-12-2020 FP. Fondul Proprietatea S.A.
Shareholding structure as of 17 December 2020
12:18 22-12-2020 FP. Fondul Proprietatea S.A.
Correction current report published on 2 Dec 2020
13:32 21-12-2020 FP. Fondul Proprietatea S.A.
Correction report on Settlement and payment of TO
11:03 21-12-2020 FP. Fondul Proprietatea S.A.
Replacement: Settlement and payment of TO transact
10:40 21-12-2020 FP. Fondul Proprietatea S.A.
Settlement and payment of the TO transactions
14:56 18-12-2020 FP. Fondul Proprietatea S.A.
14 Jan 2021 voting recommendations and materials
16:10 17-12-2020 FP. Fondul Proprietatea S.A.
FX rate applicable to GDRs repurchased in the TO
16:42 16-12-2020 FP. Fondul Proprietatea S.A.
Completion of the public tender offer
16:00 15-12-2020 FP. Fondul Proprietatea S.A.
November 2020 Factsheet
16:00 15-12-2020 FP. Fondul Proprietatea S.A.
27 November 2020 NAV report
15:36 08-12-2020 FP. Fondul Proprietatea S.A.
2021 Financial calendar
13:40 04-12-2020 FP. Fondul Proprietatea S.A.
Shareholding structure as of 30 November 2020
12:07 02-12-2020 FP. Fondul Proprietatea S.A.
Representation changes starting with 1 Dec 2020
13:46 20-11-2020 FP. Fondul Proprietatea S.A.
The composition of FP's Consultative Committees
11:46 20-11-2020 FP. Fondul Proprietatea S.A.
14 January 2021 EGM Convening notice
07:00 16-11-2020 FP. Fondul Proprietatea S.A.
Quarterly report for the quarter ended 30 Sep '020
16:00 13-11-2020 FP. Fondul Proprietatea S.A.
October 2020 Factsheet
16:00 13-11-2020 FP. Fondul Proprietatea S.A.
NAV as of 30 October 2020
14:52 13-11-2020 FP. Fondul Proprietatea S.A.
13 November 2020 EGSM and OGSM full resolutions
11:48 13-11-2020 FP. Fondul Proprietatea S.A.
13 November 2020 EGSM & OGSM resolutions
08:25 06-11-2020 FP. Fondul Proprietatea S.A.
Publication of the tender offer documentation
15:28 04-11-2020 FP. Fondul Proprietatea S.A.
Approval of the public tender offer
15:27 04-11-2020 FP. Fondul Proprietatea S.A.
Shareholding structure as of 31 October 2020
15:02 03-11-2020 FP. Fondul Proprietatea S.A.
Information on the conduct of the 13 Nov 2020 GSM
15:22 27-10-2020 FP. Fondul Proprietatea S.A.
Transaction with related parties
16:06 26-10-2020 FP. Fondul Proprietatea S.A.
Shareholding structure as of 16 October 2020
13:34 26-10-2020 FP. Fondul Proprietatea S.A.
TO process in relation to the buy-back programme
14:51 19-10-2020 FP. Fondul Proprietatea S.A.
Notification buybacks 12 - 16 October 2020
07:00 19-10-2020 FP. Fondul Proprietatea S.A.
Transaction with related parties
15:46 15-10-2020 FP. Fondul Proprietatea S.A.
Correction on the 30 Sept shareholding structure
07:00 15-10-2020 FP. Fondul Proprietatea S.A.
30 September 2020 NAV report
07:00 15-10-2020 FP. Fondul Proprietatea S.A.
September 2020 Factsheet
16:33 14-10-2020 FP. Fondul Proprietatea S.A.
13 Nov 2020 GSM Board of Nominees recommendations
16:10 14-10-2020 FP. Fondul Proprietatea S.A.
Voting recommendations for the 13 Nov 2020 GSM
16:10 12-10-2020 FP. Fondul Proprietatea S.A.
Notification buybacks 5 - 9 October 2020
15:01 09-10-2020 FP. Fondul Proprietatea S.A.
Information on the closed trading period
14:33 09-10-2020 FP. Fondul Proprietatea S.A.
Transactions with related parties
16:01 05-10-2020 FP. Fondul Proprietatea S.A.
Shareholding structure as of 30 September 2020
15:58 05-10-2020 FP. Fondul Proprietatea S.A.
Notification buybacks 28 Sept - 2 Oct 2020
16:16 02-10-2020 FP. Fondul Proprietatea S.A.
Transaction with related parties
15:41 28-09-2020 FP. Fondul Proprietatea
Notification buybacks 21 - 25 September 2020
17:48 23-09-2020 FP. Fondul Proprietatea
Replacement of GSM convening notice
17:06 23-09-2020 FP. Fondul Proprietatea
Convening notice for the 13 November 2020 GSM
16:09 23-09-2020 FP. Fondul Proprietatea
Update regarding the Board of Nominees
15:58 23-09-2020 FP. Fondul Proprietatea
Transaction with related parties
16:01 22-09-2020 FP. Fondul Proprietatea
Transaction with related parties
16:29 21-09-2020 FP. Fondul Proprietatea
Transaction with related parties
12:25 21-09-2020 FP. Fondul Proprietatea
Settlement and payment of OMV Petrom shares sale
07:00 17-09-2020 FP. Fondul Proprietatea
Sale of 1.7 bn existing shares in OMV Petrom S.A.
17:21 15-09-2020 FP. Fondul Proprietatea
Accelerated bookbuild offering of OMV Petrom S.A.
07:00 15-09-2020 FP. Fondul Proprietatea
August 2020 Factsheet
15:54 14-09-2020 FP. Fondul Proprietatea
Settlement and payment of the tender offer
15:26 10-09-2020 FP. Fondul Proprietatea
FX rate applicable to the GDRs repurchased
16:37 09-09-2020 FP. Fondul Proprietatea
Completion of the public tender offer
13:28 09-09-2020 FP. Fondul Proprietatea
Transaction with related parties
11:17 04-09-2020 FP. Fondul Proprietatea
Shareholding structure as of 31 August 2020
07:00 01-09-2020 FP. Fondul Proprietatea
Half-year Report
10:06 26-08-2020 FP. Fondul Proprietatea
Transaction of the kind listed in Law No. 24/2017
14:57 17-08-2020 FP. Fondul Proprietatea
Transaction of the kind listed in Law No. 24/2017
16:00 14-08-2020 FP. Fondul Proprietatea
July 2020 Factsheet
11:54 11-08-2020 FP. Fondul Proprietatea
Transaction of the kind listed in Law No. 24/2017
15:48 05-08-2020 FP. Fondul Proprietatea
Shareholding structure as of 31 July 2020
16:40 03-08-2020 FP. Fondul Proprietatea
Strategy/Company/Ops Update
14:39 30-07-2020 FP. Fondul Proprietatea
Publication of the tender offer documentation
15:53 29-07-2020 FP. Fondul Proprietatea
Transaction of the kind listed in Law No. 24/2017
13:17 29-07-2020 FP. Fondul Proprietatea
Approval of the public tender offer
16:29 27-07-2020 FP. Fondul Proprietatea
Update regarding the Fund's Board of Nominees
15:32 27-07-2020 FP. Fondul Proprietatea
FSA endorsement of amendments to Constitutive Act
13:43 24-07-2020 FP. Fondul Proprietatea
Information on the closed trading period
14:50 22-07-2020 FP. Fondul Proprietatea
Entry into force of IPS changes
11:49 17-07-2020 FP. Fondul Proprietatea
Public tender offer process
07:00 15-07-2020 FP. Fondul Proprietatea
FP Factsheet as of 30 June 2020
14:58 09-07-2020 FP. Fondul Proprietatea
Transaction of the kind listed in Law No. 24/2017
15:17 07-07-2020 FP. Fondul Proprietatea
Shareholding structure as of 30 June 2020
14:39 06-07-2020 FP. Fondul Proprietatea
Notification buybacks 29 June - 3 July 2020
15:38 29-06-2020 FP. Fondul Proprietatea
Extension of credit facility concluded with BRDGSG
15:07 29-06-2020 FP. Fondul Proprietatea
Notification buybacks 22 - 26 June 2020
14:11 22-06-2020 FP. Fondul Proprietatea
Notification buybacks 15 - 19 June 2020
14:59 15-06-2020 FP. Fondul Proprietatea
Shareholding structure as of 10 June 2020
13:44 15-06-2020 FP. Fondul Proprietatea
Notification buybacks 9 - 12 June 2020
07:00 15-06-2020 FP. Fondul Proprietatea
Fondul Factsheet as of 29 May 2020
15:31 09-06-2020 FP. Fondul Proprietatea
Notification buybacks 2 - 5 June 2020
13:38 04-06-2020 FP. Fondul Proprietatea
Shareholding structure as of 31 May 2020
14:42 02-06-2020 FP. Fondul Proprietatea
Notification buybacks 25 - 29 May 2020
08:54 29-05-2020 FP. Fondul Proprietatea
Payment of the 2019 financial year dividend
07:00 26-05-2020 FP. Fondul Proprietatea
Notification buybacks 18 - 22 May 2020
15:51 18-05-2020 FP. Fondul Proprietatea
Notification buybacks 11 - 15 May 2020
07:00 15-05-2020 FP. Fondul Proprietatea
Fondul 2020 Q1 report
07:00 15-05-2020 FP. Fondul Proprietatea
Fondul Factsheet as of 30 April 2020
13:54 11-05-2020 FP. Fondul Proprietatea
Notification buybacks 4 - 8 May 2020
17:04 06-05-2020 FP. Fondul Proprietatea
Shareholding structure as of 30 April 2020
15:44 04-05-2020 FP. Fondul Proprietatea
Notification buybacks 27 April - 1 May 2020
07:00 29-04-2020 FP. Fondul Proprietatea
2019 Annual Report
15:19 28-04-2020 FP. Fondul Proprietatea
28 April 2020 OGSM and EGSM resolutions
14:13 27-04-2020 FP. Fondul Proprietatea
Notification buybacks 21 - 24 April 2020
15:01 24-04-2020 FP. Fondul Proprietatea
Information on the conduct of 28 April 2020 GSM
15:09 21-04-2020 FP. Fondul Proprietatea
Notification buybacks 13 - 16 April 2020
15:38 16-04-2020 FP. Fondul Proprietatea
Legal representation changes
15:41 15-04-2020 FP. Fondul Proprietatea
28 April GSM in the context of COVID-19 pandemic
07:00 15-04-2020 FP. Fondul Proprietatea
Fondul Factsheet as of 31 March 2020
15:55 14-04-2020 FP. Fondul Proprietatea
Information on the closed trading period
07:00 14-04-2020 FP. Fondul Proprietatea
Notification buybacks 6 - 10 April 2020
16:25 08-04-2020 FP. Fondul Proprietatea
Correction for 31 March '20 Shareholding Structure
15:08 06-04-2020 FP. Fondul Proprietatea
Shareholder structure as at 31 March 2020
15:06 06-04-2020 FP. Fondul Proprietatea
Notification buybacks 30 March - 3 April 2020
15:58 30-03-2020 FP. Fondul Proprietatea
Notification buybacks 23 - 27 March 2020
16:15 24-03-2020 FP. Fondul Proprietatea
Voting recommendations and materials 28 April GSM
15:14 23-03-2020 FP. Fondul Proprietatea
Notification buybacks 16 - 20 March 2020
16:29 18-03-2020 FP. Fondul Proprietatea
Settlement and payment of the TO transactions
15:32 16-03-2020 FP. Fondul Proprietatea
Exchange rate of the GDRs repurchased in the TO
17:18 13-03-2020 FP. Fondul Proprietatea
Completion of the public tender offer
16:00 13-03-2020 FP. Fondul Proprietatea
Fondul Factsheet as of 28 February 2020
14:06 13-03-2020 FP. Fondul Proprietatea
Actions to prevent / limit spread of COVID-19
16:24 09-03-2020 FP. Fondul Proprietatea
Disclosure of holdings over 10% of voting rights
15:39 05-03-2020 FP. Fondul Proprietatea
Shareholding structure as at 29 February 2020
07:00 28-02-2020 FP. Fondul Proprietatea
2019 Annual Report
16:10 27-02-2020 FP. Fondul Proprietatea
Convening notice of EGSM and OGSM on 28 April 2020
16:24 26-02-2020 FP. Fondul Proprietatea
Amendment to the tender offer document
16:01 14-02-2020 FP. Fondul Proprietatea
Fondul Factsheet as of 31 January 2020
13:30 06-02-2020 FP. Fondul Proprietatea
Shareholding structure as at 31 January 2020
15:57 28-01-2020 FP. Fondul Proprietatea
Information closed trading period 29.1-28.2.2020
15:11 23-01-2020 FP. Fondul Proprietatea
Entry into force of Law no. 243/2019
14:52 23-01-2020 FP. Fondul Proprietatea
Correction for share price return data
12:38 23-01-2020 FP. Fondul Proprietatea
Publication of the tender offer documentation
16:52 22-01-2020 FP. Fondul Proprietatea
Approval of the public tender offer
07:00 15-01-2020 FP. Fondul Proprietatea
Fondul Factsheet as of 31 December 2019
14:29 08-01-2020 FP. Fondul Proprietatea
Shareholding structure as at 31 December 2019
13:20 07-01-2020 FP. Fondul Proprietatea
Public tender offer process in relation to program
16:43 17-12-2019 FP. Fondul Proprietatea
Update regarding the Fund's buyback programmes
15:12 16-12-2019 FP. Fondul Proprietatea
Transaction in Own Shares 9 - 13 December 2019
16:00 13-12-2019 FP. Fondul Proprietatea
Fondul Factsheet as of 29 November 2019
16:34 12-12-2019 FP. Fondul Proprietatea
2020 Financial Calendar
15:28 09-12-2019 FP. Fondul Proprietatea
Shareholding structure as at 30 November 2019
15:28 09-12-2019 FP. Fondul Proprietatea
Transaction in own shares 2-6 December 2019
15:25 02-12-2019 FP. Fondul Proprietatea
Transaction in Own Shares
12:54 25-11-2019 FP. Fondul Proprietatea
Transaction in Own Shares
11:19 18-11-2019 FP. Fondul Proprietatea
Transaction in Own Shares 11 - 15 November 2019
16:15 15-11-2019 FP. Fondul Proprietatea
EGSM and OGSM Resolutions 15 November 2019
07:00 15-11-2019 FP. Fondul Proprietatea
Fondul Factsheet as of 31 October 2019
07:00 15-11-2019 FP. Fondul Proprietatea
The Chairman and the composition of Committees
07:00 15-11-2019 FP. Fondul Proprietatea
Q3 2019 Report
14:37 11-11-2019 FP. Fondul Proprietatea
Transaction in Own Shares 4 - 8 November 2019
15:58 05-11-2019 FP. Fondul Proprietatea
Total Voting Rights
16:00 04-11-2019 FP. Fondul Proprietatea
Transaction in Own Shares 28 Oct - 1 Nov 2019
15:25 28-10-2019 FP. Fondul Proprietatea
Transaction in Own Shares
15:45 23-10-2019 FP. Fondul Proprietatea
Total Voting Rights
15:35 21-10-2019 FP. Fondul Proprietatea
Transaction in Own Shares
16:18 15-10-2019 FP. Fondul Proprietatea
Strategy/Company/Ops Update
07:00 15-10-2019 FP. Fondul Proprietatea
Fondul Factsheet as of 30 September 2019
10:46 14-10-2019 FP. Fondul Proprietatea
Transaction in Own Shares
16:28 08-10-2019 FP. Fondul Proprietatea
Strategy/Company/Ops Update
16:36 07-10-2019 FP. Fondul Proprietatea
Voting recommendations and materials 15 Nov GSM
16:34 07-10-2019 FP. Fondul Proprietatea
Transaction in Own Shares
16:19 07-10-2019 FP. Fondul Proprietatea
Holding(s) in Company
16:11 07-10-2019 FP. Fondul Proprietatea
Voting recommendations and materials 15 Nov GSM
16:03 07-10-2019 FP. Fondul Proprietatea
Transaction in Own Shares
15:59 30-09-2019 FP. Fondul Proprietatea
Transaction in Own Shares
15:01 24-09-2019 FP. Fondul Proprietatea
Notice of GM
14:04 23-09-2019 FP. Fondul Proprietatea
Transaction in Own Shares 16 - 20 September 2019
13:35 20-09-2019 FP. Fondul Proprietatea
Results of Meeting
13:20 20-09-2019 FP. Fondul Proprietatea
Regulatory Approval
16:10 16-09-2019 FP. Fondul Proprietatea
Transaction in Own Shares 9 - 13 September 2019
17:05 13-09-2019 FP. Fondul Proprietatea
Fondul Factsheet as of 30 August 2019
17:16 12-09-2019 FP. Fondul Proprietatea
Notice of GM
11:05 12-09-2019 FP. Fondul Proprietatea
The FSA letter re. voting results OGSM of 4 Sept
16:39 09-09-2019 FP. Fondul Proprietatea
Transaction in Own Shares 2 - 6 September 2019
08:18 06-09-2019 FP. Fondul Proprietatea
Shareholding structure as at 31 August 2019