Year archive

Fondul Proprietatea — 2015 filings

All 155 regulatory filings released by Fondul Proprietatea (FP) in 2015, sourced directly from the official regulator.

155 Filings

2015 Period

2015 filings (155)

Filing	Released	Lang
Fondul Preliminary Results Report as at 31.12.2015 Interim / Quarterly Report FY 2015	2015-12-31	English
Annual Report 2015 Annual Report FY 2015	2015-12-31	English
Transaction in Own Shares 21-24 Dec. 2015 Transaction in Own Shares	2015-12-29	English
Transactions in own shares 21-24 Dec. 2015 Transaction in Own Shares	2015-12-28	English
Transaction in Own Shares 14-18 Dec 2015 Transaction in Own Shares	2015-12-21	English
Transactions in own shares 14-18 Dec. 2015 Transaction in Own Shares	2015-12-21	English
Extension of the credit facility with Citibank Regulatory Filings	2015-12-18	English
Extension of the credit facility with Citibank Europe PLC Dublin Capital/Financing Update	2015-12-18	English
Doc re. Factsheet as at 27 Nov. 2015 Fund Information / Factsheet	2015-12-14	English
Net Asset Value(s) as at 27 Nov 2015 Net Asset Value	2015-12-14	English
Transaction in Own Shares 7-11 Dec 2015 Transaction in Own Shares	2015-12-14	English
Fondul Factsheet as at 27 Nov. 2015 Net Asset Value	2015-12-14	English
Notice of EGM 27 Jan 2016 AGM Information	2015-12-10	English
Convening notice for the EGM to be held on 27 Jan 2016 AGM Information	2015-12-10	English
Transaction in Own Shares 2 - 4 Dec 2015 Transaction in Own Shares	2015-12-08	English
Shareholding structure as at 30 Nov 2015 Declaration of Voting Results & Voting Rights Announcements	2015-12-08	English
Transactions in own shares 2-4 Dec. 2015 Transaction in Own Shares	2015-12-08	English
Transaction in Own Shares 23-27 Nov 2015 Transaction in Own Shares	2015-12-02	English
Transactions in own shares 23-27 Nov 2015 Transaction in Own Shares	2015-12-02	English
Transaction in Own Shares 16-20 Nov 2015 Transaction in Own Shares	2015-11-23	English
Transactions in own shares 16-20 Nov 2015 Transaction in Own Shares	2015-11-23	English
Transaction in Own Shares 9-13 Nov. 2015 Transaction in Own Shares	2015-11-16	English
Transactions in own shares 9-13 Nov. 2015 Transaction in Own Shares	2015-11-16	English
3rd Quarter Results Report Publication Announcement	2015-11-13	English
Doc re. Fondul Factsheet as at 30.10.2015 Report Publication Announcement	2015-11-13	English
NAV Report as at 30 October 2015 Net Asset Value	2015-11-13	English
Announcement regarding the quarterly report Report Publication Announcement	2015-11-12	English
Announcement regarding the quarterly report Report Publication Announcement	2015-11-12	English
Transaction in Own Shares 2 - 6 Nov 2015 Transaction in Own Shares	2015-11-09	English
Transactions in own shares 2 - 6 Nov 2015 Transaction in Own Shares	2015-11-09	English
Shareholding structure as at 30 October 2015 Regulatory Filings	2015-11-06	English
Shareholding structure and total number of voting rights as at 30 Oct 2015 Major Shareholding Notification	2015-11-06	English
Transaction in Own Shares 26-30.10.2015 Transaction in Own Shares	2015-11-02	English
Transactions in own shares 26-30.10.2015 Transaction in Own Shares	2015-11-02	English
Result of EGM AGM Information	2015-10-29	English
The resolutions of the EGM and OGM of 29 Oct 2015 AGM Information	2015-10-29	English
Update on all litigation Legal Proceedings Report	2015-10-27	English
Transaction in Own Shares 19-23.10.2015 Transaction in Own Shares	2015-10-26	English
Transactions in own share 19-23.10.2015 Transaction in Own Shares	2015-10-26	English
Holding(s) in Company Regulatory Filings	2015-10-22	English
Information regarding the disclosure of holdings of over 20% Major Shareholding Notification	2015-10-22	English
Disposal Share Issue/Capital Change	2015-10-20	English
Sale of 16,000,000 existing shares in S.N.G.N. ROMGAZ S.A. Share Issue/Capital Change	2015-10-20	English
Transactions in Own Shares 12-16.10.2015 Transaction in Own Shares	2015-10-19	English
ABB offering of up to 14,582,000 shares in Romgaz Major Shareholding Notification	2015-10-19	English
ABB offering of up to 14,582,000 existing shares in S.N.G.N. ROMGAZ S.A. Capital/Financing Update	2015-10-19	English
Doc re. Fondul Factsheet as at 30.09.2015 Report Publication Announcement	2015-10-15	English
Shareholding structure as at the reference date Declaration of Voting Results & Voting Rights Announcements	2015-10-15	English
Net Asset Value as at 30 Sept 2015 Net Asset Value	2015-10-15	English
Fondul Factsheet as at 30 Sept 2015 Interim / Quarterly Report 9M 2015	2015-10-15	English
Transaction in Own Shares 5-9 Oct 2015 Transaction in Own Shares	2015-10-12	English
Transactions in own shares 5-9 Oct 2015 Transaction in Own Shares	2015-10-12	English
Shareholding structure as at 30 Sept 2015 Declaration of Voting Results & Voting Rights Announcements	2015-10-08	English
Shareholding structure and total number of voting rights as at 30.09.2015 Major Shareholding Notification	2015-10-08	English
Supporting materials and voting recommendations AGM Information	2015-10-06	English
Supporting materials and voting recommendations related to the 29 Oct 2015 AGM Information	2015-10-06	English
Transaction in Own Shares 28.09-02.10.2015 Transaction in Own Shares	2015-10-05	English
Transactions in own shares 28.09-02.10.2015 Transaction in Own Shares	2015-10-05	English
QUARTERLY REPORT for the quarter ended 30 September 2015 Interim / Quarterly Report 9M 2015	2015-09-30	English
Transaction in Own Shares 21-25.09.2015 Transaction in Own Shares	2015-09-28	English
Transactions in own shares 21-25.09.2015 Transaction in Own Shares	2015-09-28	English
Transaction in Own Shares Transaction in Own Shares	2015-09-21	English
Trades in own shares 14-18 Sept 2015 Transaction in Own Shares	2015-09-21	English
Convening notice for the EGM and OGM - 29 Oct 2015 Regulatory Filings	2015-09-16	English
Notification ref. buyback trades 9 - 11 Sept 2015 Transaction in Own Shares	2015-09-15	English
Convening notice for the EGM and OGM to be held on 29 October 2015 AGM Information	2015-09-15	English
Notification regarding the buyback trades 9 - 11 Sept 2015 Transaction in Own Shares	2015-09-15	English
Fondul Proprietatea Factsheet as at 31 August 2015 Fund Information / Factsheet	2015-09-14	English
Net Asset Value(s) Net Asset Value	2015-09-14	English
Fondul Proprietatea Factsheet as at 31 August 2015 Interim / Quarterly Report FY 2015	2015-09-14	English
Starting the sixth buy-back programme Transaction in Own Shares	2015-09-08	English
Starting the sixth buy-back programme Transaction in Own Shares	2015-09-08	English
Shareholding structure as at 31 August 2015 Declaration of Voting Results & Voting Rights Announcements	2015-09-07	English
Shareholding structure as at 31 August 2015 Declaration of Voting Results & Voting Rights Announcements	2015-09-07	English
New securities registration certificate Regulatory Filings	2015-08-28	English
New securities registration certificate Capital/Financing Update	2015-08-28	English
Review of strategic options for FP ref. OMV Petrom M&A Activity	2015-08-19	English
Review of strategic options for FP S.A. holding in OMV Petrom . Regulatory Filings	2015-08-19	English
FSA Endorsement of the cancelation of own shares Share Issue/Capital Change	2015-08-14	English
Half Yearly Report Report Publication Announcement	2015-08-13	Romanian
Fondul Proprietatea Factsheet as at 31 July 2015 Report Publication Announcement	2015-08-13	English
Fondul Proprietatea Factsheet as at 31 July 2015 Net Asset Value	2015-08-13	English
Shareholding structure as at 31 July 2015 Declaration of Voting Results & Voting Rights Announcements	2015-08-07	English
Shareholding structure as at 31 July 2015 Declaration of Voting Results & Voting Rights Announcements	2015-08-07	English
Transaction in Own Shares Transaction in Own Shares	2015-07-31	English
Completion of the fifth buy-back programme Transaction in Own Shares	2015-07-31	English
Transactions in own shares Transaction in Own Shares	2015-07-31	English
Completion of the fifth buy-back programme Transaction in Own Shares	2015-07-30	English
Transaction in Own Shares Transaction in Own Shares	2015-07-27	English
Transactions in own shares Transaction in Own Shares	2015-07-24	English
Transaction in Own Shares Transaction in Own Shares	2015-07-17	English
Transactions in own shares Transaction in Own Shares	2015-07-17	English
Net Asset Value(s) Net Asset Value	2015-07-15	English
Factsheet as at 30 June 2015 Net Asset Value	2015-07-15	English
Transaction in Own Shares Transaction in Own Shares	2015-07-13	English
Transactions in own shares Transaction in Own Shares	2015-07-10	English
Shareholding struct. and total no of voting rights Regulatory Filings	2015-07-07	English
Financial calendar 2015 for FP. - update Report Publication Announcement	2015-07-07	English
Shareholding struct. and total no. of voting rights as at 30 June 2015 Major Shareholding Notification	2015-07-07	English
Transaction in Own Shares Transaction in Own Shares	2015-07-06	English
Transactionas in own shares Transaction in Own Shares	2015-07-06	English
Fondul Proprietatea Half Yearly Report Announcement Report Publication Announcement	2015-06-30	English
Transaction in Own Shares Transaction in Own Shares	2015-06-29	English
Transactions in own shares Transaction in Own Shares	2015-06-29	English
Shareholding structure as at 24 June 2015 Declaration of Voting Results & Voting Rights Announcements	2015-06-26	English
Shareholding structure and total number of voting rights as at 24 June 2015 Major Shareholding Notification	2015-06-26	English
Update on all litigations between a litigant andFP Legal Proceedings Report	2015-06-25	English
Update on all litigations between a litigant and Fondul Proprietatea SA Legal Proceedings Report	2015-06-25	English
New securities registration certificate Regulatory Filings	2015-06-24	English
Ann.ref. the payment of the 2015 return of capital Notice of Dividend Amount	2015-06-24	English
New securities registration certificate Share Issue/Capital Change	2015-06-24	English
Ann. ref the payment of the 2015 return of capital distributions Notice of Dividend Amount	2015-06-23	English
Transaction in Own Shares Transaction in Own Shares	2015-06-22	English
Transactions in own shares Transaction in Own Shares	2015-06-22	English
Update on all litigations between a litigant andFP Regulatory Filings	2015-06-19	English
Update on all litigations between a litigant and Fondul Proprietatea SA Legal Proceedings Report	2015-06-19	English
Net Asset Value(s) Full Report Net Asset Value	2015-06-16	English
May 2015 Factsheet Regulatory Filings	2015-06-15	English
Transaction in Own Shares Transaction in Own Shares	2015-06-15	English
Net Asset Value(s) Net Asset Value	2015-06-15	English
Net Asset Value as at 29 May 2015 Net Asset Value	2015-06-15	English
Shareholding structure as at 31 May 2015 Declaration of Voting Results & Voting Rights Announcements	2015-06-09	English
Shareholding structure and total number of voting rights as at 31 May 2015 Major Shareholding Notification	2015-06-09	English
Transaction in Own Shares Transaction in Own Shares	2015-06-08	English
Transactions in own shares Transaction in Own Shares	2015-06-08	English
Financial calendar 2015 for Fondul Prop. - update Report Publication Announcement	2015-06-02	English
Transaction in Own Shares Transaction in Own Shares	2015-06-02	English
Financial calendar 2015 for Fondul Proprietatea SA - update Report Publication Announcement	2015-06-02	English
Fondul Proprietatea May 2015 Factsheet Interim / Quarterly Report Q2 2015	2015-05-29	English
Transaction in Own Shares Transaction in Own Shares	2015-05-26	English
Transaction in Own Shares Transaction in Own Shares	2015-05-25	English
The decrease of the subscribed share capital Regulatory Filings	2015-05-22	English
The decrease of the subscribed share capital Capital/Financing Update	2015-05-22	English
Transaction in Own Shares Transaction in Own Shares	2015-05-18	English
Transactions in own shares Transaction in Own Shares	2015-05-18	English
Net Asset Value as at 30 April 2015 Net Asset Value	2015-05-15	English
Announcement regarding 1st Quarter Results Report Publication Announcement	2015-05-15	English
ANNOUNCEMENT REGARDING THE QUARTERLY REPORT Report Publication Announcement	2015-05-15	English
Shareholding struct and total no of voting rights Regulatory Filings	2015-05-11	English
Transaction in Own Shares Transaction in Own Shares	2015-05-11	English
Shareholding struct and total no of voting rights as at 30 April 2015 Major Shareholding Notification	2015-05-11	English
Holding(s) in Company Declaration of Voting Results & Voting Rights Announcements	2015-05-08	English
Information regarding the disclosure of holdings of voting rights Major Shareholding Notification	2015-05-08	English
Execution of a credit facility with Citibank Regulatory Filings	2015-05-05	English
Notification regarding buy-back trades Transaction in Own Shares	2015-05-05	English
Execution of a credit facility with Citibank Capital/Financing Update	2015-05-05	English
Notification regarding buy-back trades Transaction in Own Shares	2015-05-04	English
Annual Financial Report Report Publication Announcement	2015-04-30	Romanian
ANNOUNCEMENT REGARDING THE 2014 ANNUAL REPORT Audit Report / Information FY 2014	2015-04-30	English
2014 Annual Administrator’s Report Annual Report FY 2014	2015-04-30	English
ADMISSION TO TRADING OF GDRs Regulatory Filings	2015-04-29	English
ADMISSION TO TRADING OF GDRs Regulatory Filings	2015-04-29	English
The resolutions of the AGM of 27 April 2015 AGM Information	2015-04-27	English
Publication of Prospectus Report Publication Announcement	2015-04-23	English
2015 1st Quarter Report Interim / Quarterly Report Q1 2015	2015-03-31	English

Filings by year

2025 86 filings
2024 282 filings
2023 273 filings
2022 275 filings
2021 319 filings
2020 275 filings
2019 226 filings
2018 204 filings
2017 247 filings
2016 247 filings
2015 155 filings