Year archive

Fondul Proprietatea — 2018 filings

All 204 regulatory filings released by Fondul Proprietatea (FP) in 2018, sourced directly from the official regulator.

204 Filings

2018 Period

2018 filings (204)

Filing	Released	Lang
2018 Annual Report Annual Report FY 2018	2018-12-31	English
2018 ANNUAL REPORT Annual Report FY 2018	2018-12-31	English
Announcement 2018 Annual Report Report Publication Announcement	2018-12-31	English
Trade Registry Registration Share Capital Decrease Share Issue/Capital Change	2018-12-28	English
Update regarding the Fund's buyback programmes Transaction in Own Shares	2018-12-28	English
Transaction in Own Shares 21-27 December 2018 Transaction in Own Shares	2018-12-28	English
Buyback Notification 21 -27 December 2018 Transaction in Own Shares	2018-12-28	English
2019 Financial calendar for Fondul Proprietatea SA Report Publication Announcement	2018-12-21	English
Transaction in Own Shares 17 - 20 December 2018 Transaction in Own Shares	2018-12-21	English
Transactions in own shares 17 - 20 December 2018 Transaction in Own Shares	2018-12-21	English
Transaction in Own Shares 10 - 14 December 2018 Transaction in Own Shares	2018-12-17	English
Transactions in own shares 10 - 14 December 2018 Transaction in Own Shares	2018-12-17	English
Fondul Factsheet as of 29 November 2018 Report Publication Announcement	2018-12-14	English
Net Asset Value Report as of 29 November 2018 Net Asset Value	2018-12-14	English
Net Asset Value Report as of 29 November 2018 Net Asset Value	2018-12-14	English
Transaction in Own Shares 3 - 7 December 2018 Transaction in Own Shares	2018-12-10	English
Transaction in Own Shares 3 - 7 December 2018 Transaction in Own Shares	2018-12-10	English
Shareholding structure as at 30 November 2018 Regulatory Filings	2018-12-06	English
Shareholding structure as at 30 November 2018 Declaration of Voting Results & Voting Rights Announcements	2018-12-06	English
Transaction in Own Shares 26 - 30 November 2018 Transaction in Own Shares	2018-12-04	English
Transactions in own shares 26 - 30 November 2018 Transaction in Own Shares	2018-12-04	English
Transaction in Own Shares 19 - 23 November 2018 Transaction in Own Shares	2018-11-27	English
Transactions in own shares 19 - 23 November 2018 Transaction in Own Shares	2018-11-27	English
Transaction in Own Shares 12 - 16 November 2018 Transaction in Own Shares	2018-11-19	English
Transactions i own shares 12 - 16 November 2018 Transaction in Own Shares	2018-11-19	English
Fondul Factsheet as of 31 October 2018 Report Publication Announcement	2018-11-15	English
Q3 2018 Report Report Publication Announcement	2018-11-15	English
NAV Report as of 31 October 2018 Net Asset Value	2018-11-15	English
Announcement Q3 Report Report Publication Announcement	2018-11-15	English
Announcement Fondul Factsheet as of 31 October 2018 Report Publication Announcement	2018-11-15	English
OGSM & EGSM resolutions 14 November 2018 AGM Information	2018-11-14	English
OGSM & EGSM resolutions 14 November 2018 AGM Information	2018-11-14	English
Transaction in Own Shares 5 - 9 November 2018 Transaction in Own Shares	2018-11-12	English
Transactions in own shares 5 - 9 November 2018 Transaction in Own Shares	2018-11-12	English
Shareholding structure as of 31 October 2018 Major Shareholding Notification	2018-11-07	English
Shareholding structure as of 31 October 2018 Major Shareholding Notification	2018-11-07	English
Transaction in Own Shares 29 Oct - 2 Nov 2018 Transaction in Own Shares	2018-11-05	English
Transactions in own shares 29 Oct-2 Nov 2018 Transaction in Own Shares	2018-11-05	English
Buyback Notification 22 -26 October 2018 Transaction in Own Shares	2018-10-29	English
Buyback Notification 22 - 26 October 2018 Transaction in Own Shares	2018-10-29	English
Shareholding structure as of date 18 October 2018 Declaration of Voting Results & Voting Rights Announcements	2018-10-25	English
Shareholding structure as of date 18 October 2018 Declaration of Voting Results & Voting Rights Announcements	2018-10-25	English
Transaction in Own Shares 15 - 19 October 2018 Transaction in Own Shares	2018-10-22	English
Transactions in own shares 15 - 19 October 2018 Transaction in Own Shares	2018-10-22	English
Voting recommendations related to the 14 Nov GSMs Regulatory Filings	2018-10-17	English
Voting recommendations and supporting materials related to the 14 Nov GSMs AGM Information	2018-10-17	English
Transaction in Own Shares 8 - 12 October 2018 Transaction in Own Shares	2018-10-15	English
Transactions in own shares 8 - 12 October 2018 Transaction in Own Shares	2018-10-15	English
Fondul Factsheet as of 28 September 2018 Report Publication Announcement	2018-10-12	English
Net Asset Value Report as of 28 September 2018 Net Asset Value	2018-10-12	English
Fondul Net Assets Value Report as of 28 September 2018 Net Asset Value	2018-10-12	English
Transaction in Own Shares 1 - 5 October 2018 Transaction in Own Shares	2018-10-08	English
Transactions in own shares 1 - 5 October 2018 Transaction in Own Shares	2018-10-08	English
Legal representation changes Board/Management Information	2018-10-05	English
Legal representation changes at the level of Fondul Proprietatea S.A. Board/Management Information	2018-10-05	English
Shareholding structure as of date 30 September2018 Declaration of Voting Results & Voting Rights Announcements	2018-10-04	English
Shareholding structure as of date 30 September 2018 Declaration of Voting Results & Voting Rights Announcements	2018-10-04	English
Transactions in own shares 24 - 28 September 2018 Transaction in Own Shares	2018-10-01	English
Transactions in own shares 17 - 21 September 2018 Transaction in Own Shares	2018-09-24	English
Holding(s) in Company Regulatory Filings	2018-09-21	English
Transaction in Own Shares 10 - 14 September 2018 Transaction in Own Shares	2018-09-17	English
Transactions in own shares 10-14 September 2018 Transaction in Own Shares	2018-09-17	English
Net Asset Value Report as at 31 August 2018 Net Asset Value	2018-09-14	English
Fondul Factsheet as of 31 August 2018 Regulatory Filings	2018-09-14	English
Fondul Factsheet as of 31 August 2018 Net Asset Value Q3 2018	2018-09-14	English
Transaction in Own Shares 3 - 7 September 2018 Transaction in Own Shares	2018-09-10	English
transactions in own shares 3 - 7 September 2018 Transaction in Own Shares	2018-09-10	English
Shareholding structure as at 31 August 2018 Regulatory Filings	2018-09-06	English
Shareholding structure as at 31 August 2018 Declaration of Voting Results & Voting Rights Announcements	2018-09-06	English
Convening notice for the EGM and OGM - 14 Nov 2018 Proxy Solicitation & Information Statement	2018-09-05	English
Convening notice for the EGM and OGM to be held on 14 November 2018 AGM Information	2018-09-05	English
Results of EGM of 4 September 2018 AGM Information	2018-09-04	English
Results of the EGM of 4 September 2018 AGM Information	2018-09-04	English
Transaction in Own Shares 27 - 31 August 2018 Transaction in Own Shares	2018-09-03	English
Transactions in own shares 27 - 31 August 2018 Transaction in Own Shares	2018-09-03	English
Transaction in Own Shares 20 - 24 August 2018 Transaction in Own Shares	2018-08-28	English
Transactions in own shares 20 - 24 August 2018 Transaction in Own Shares	2018-08-27	English
Disclosure of holdings below 5% of voting rights Regulatory Filings	2018-08-22	English
Disclosure of holdings below 5% of the total voting rights Major Shareholding Notification	2018-08-22	English
Shareholding structure as of date 13 August 2018 Declaration of Voting Results & Voting Rights Announcements	2018-08-21	English
Shareholding structure as of 13 August 2018 - reference date for the EGSM Declaration of Voting Results & Voting Rights Announcements	2018-08-21	English
Transaction in Own Shares 13 - 17 August 2018 Transaction in Own Shares	2018-08-20	English
trnsactions in own shares 13 - 17 Agust 2018 Transaction in Own Shares	2018-08-20	English
2018 Half-year Report Report Publication Announcement	2018-08-14	English
Fondul Factsheet as of 31 July 2018 Report Publication Announcement	2018-08-14	English
Transaction in Own Shares 6 - 10 August 2018 Transaction in Own Shares	2018-08-13	English
Net Assets Value Report as of date 31 July 2018 Net Asset Value	2018-08-13	English
Shareholding structure as at 31 July 2018 Declaration of Voting Results & Voting Rights Announcements	2018-08-07	English
Shareholding structure and total number of voting rights as at 31 July 2018 Major Shareholding Notification	2018-08-07	English
Transaction in Own Shares 1 - 3 August 2018 Transaction in Own Shares	2018-08-06	English
Transactions in own shares 1 - 3 August 2018 Transaction in Own Shares	2018-08-06	English
Buyback Notification 26 -31 July 2018 Transaction in Own Shares	2018-08-01	English
Buyback Notification - 23-25 July 2018 Transaction in Own Shares	2018-07-26	English
Buyback notification 23 -25 July 2018 Transaction in Own Shares	2018-07-26	English
Weekly Buyback Notification_16 -20 July 2018 Transaction in Own Shares	2018-07-23	English
Weekly buyback notification_16-20 July 2018 Transaction in Own Shares	2018-07-23	English
Convening notice for EGSM to be held on 4 Sept2018 AGM Information	2018-07-19	English
Convening notice for the EGSM to be held on 4 Sept 2018 AGM Information	2018-07-19	English
Transaction in Own Shares 9 - 13 July 2018 Transaction in Own Shares	2018-07-16	English
Transactions in own shares 9 - 13 July 2018 Transaction in Own Shares	2018-07-16	English
Fondul Factsheet as of 29 June 2018 Regulatory Filings	2018-07-13	English
Net Asset Value Report as of 29 June 2018 Net Asset Value	2018-07-13	English
Fondul Net Asset Value Report as of 29 June 2018 Net Asset Value	2018-07-13	English
Transaction in Own Shares 2 - 6 July 2018 Transaction in Own Shares	2018-07-09	English
Shareholding structure as of date 30 June 2018 Declaration of Voting Results & Voting Rights Announcements	2018-07-09	English
Transactions in own shares 2-6 July 2018 Transaction in Own Shares	2018-07-09	English
Extension of the credit facility with BRD - GSG Regulatory Filings	2018-07-02	English
Transaction in Own Shares 25 - 29 June 2018 Transaction in Own Shares	2018-07-02	English
Extension of the credit facility with BRD - GROUPE SOCIETE GENERALE S.A. Regulatory Filings	2018-07-02	English
2018 Half yearly report Interim / Quarterly Report H1 2018	2018-06-30	English
Share capital decrease registered with the Trade Registry Capital/Financing Update	2018-06-29	English
Transaction in Own Shares 18 - 22 June 2018 Transaction in Own Shares	2018-06-25	English
Transactions in own shares 18 - 22 June 2018 Transaction in Own Shares	2018-06-25	English
Corporate Changes Board/Management Information	2018-06-19	English
Corporate Changes Board/Management Information	2018-06-19	English
Weekly Buyback Notification_11 -15 June 2018 Transaction in Own Shares	2018-06-18	English
Weekly Buyback Notification 11-15 June 2018 Transaction in Own Shares	2018-06-18	English
Shareholding structure as at 11 June 2018 Declaration of Voting Results & Voting Rights Announcements	2018-06-15	English
Fondul Factsheet as of 31 May 2018 Regulatory Filings	2018-06-15	English
Net Asset Value Report as of date 31 May 2018 Net Asset Value	2018-06-15	English
Fondul Factsheet as of date 31 May 2018 Interim / Quarterly Report Q2 2018	2018-06-15	English
Transaction in Own Shares 4 - 8 June 2018 Transaction in Own Shares	2018-06-11	English
Shareholding structure as at 31 May 2018 Declaration of Voting Results & Voting Rights Announcements	2018-06-11	English
Shareholding structure as of date 31 May 2018 Declaration of Voting Results & Voting Rights Announcements	2018-06-11	English
Transaction in Own Shares 29 - 31 May 2018 Transaction in Own Shares	2018-06-04	English
Transactions in own shares 29 - 31 May 2018 Transaction in Own Shares	2018-06-04	English
Transaction in Own Shares 21 - 25 May 2018 Transaction in Own Shares	2018-05-29	English
Transactions in own shares 21 - 25 May 2018 Transaction in Own Shares	2018-05-29	English
Payment of dividends related to the 2017 financial year Notice of Dividend Amount	2018-05-23	English
Transaction in Own Shares 14 - 18 May 2018 Transaction in Own Shares	2018-05-21	English
transactions in own shares 14 - 18 May 2018 Transaction in Own Shares	2018-05-21	English
Fondul Factsheet as of date 30 April 2018 Fund Information / Factsheet	2018-05-15	English
2018 1st Quarter Results Report Publication Announcement	2018-05-15	English
Fondul Net Asset Value Report as of date 30 April 2018 Net Asset Value	2018-05-15	English
Announcement Q1 2018 Report Report Publication Announcement	2018-05-15	English
Transaction in Own Shares 7 - 11 May 2018 Transaction in Own Shares	2018-05-14	English
Transactionsd in own shares 7 - 11 May 2018 Transaction in Own Shares	2018-05-14	English
Shareholding structure as at 30 April 2018 Declaration of Voting Results & Voting Rights Announcements	2018-05-09	English
Transaction in Own Shares 30 April - 4 May 2018 Transaction in Own Shares	2018-05-08	English
Shareholding structure as at 30 April 2018 Declaration of Voting Results & Voting Rights Announcements	2018-05-08	English
Transactions in own shares 30 april - 4 May 2018 Transaction in Own Shares	2018-05-07	English
Weekly Buyback Notification 23 -27 April 2018 Transaction in Own Shares	2018-04-30	English
Weekly buyback notification 23 -27 April 2018 Transaction in Own Shares	2018-04-30	English
26 April 2018 Annual OGSM Resolutions AGM Information	2018-04-26	English
Disclosure of holdings below 5% of voting rights Major Shareholding Notification	2018-04-26	English
2017 Annual Report availability Report Publication Announcement	2018-04-26	English
The resolutions of the 26 April 2018 AGM AGM Information	2018-04-26	English
Transaction in Own Shares 16 - 20 April 2018 Transaction in Own Shares	2018-04-23	English
Transactions in own shares 16 - 20 April 2018 Transaction in Own Shares	2018-04-23	English
Transactions in own shares 9 - 13 April 2018 Transaction in Own Shares	2018-04-16	English
Total Assets Value as at 30 March 2018 Net Asset Value	2018-04-13	English
Fondul Factsheet as at 30 March 2018 Regulatory Filings	2018-04-13	English
Announcement regarding the March 2018 Factsheet Report Publication Announcement	2018-04-13	English
Transaction in Own Shares 2 - 6 April 2018 Transaction in Own Shares	2018-04-10	English
Transaction in own shares 2 - 6 April 2018 Transaction in Own Shares	2018-04-10	English
Shareholder structure & voting rights 29 Mar 18-26 Apr18 AGM Reference Major Shareholding Notification	2018-04-05	English
Weekly buyback notification_27 - 30 March 2018 Transaction in Own Shares	2018-04-03	English
Transactiosn in own share 27-30 March 2018 Transaction in Own Shares	2018-04-02	English
Transaction in Own Shares 21- 26 March 2018 Transaction in Own Shares	2018-03-27	English
Transactions in own shares 21- 26 March 2018 Transaction in Own Shares	2018-03-27	English
Transaction in Own Shares 14 - 20 March 2018 Transaction in Own Shares	2018-03-21	English
Transactions in own shares 14-20 March 2018 Transaction in Own Shares	2018-03-21	English
Voting recommendations - GSM 26 April 2018 Proxy Solicitation & Information Statement	2018-03-15	English
Voting recommendations related to GSM 26 April 2018 AGM Information	2018-03-15	English
Announcement regarding the February 2018 Factsheet Report Publication Announcement	2018-03-14	English
Net Asset Value Report as at 28 February 2018 Net Asset Value	2018-03-14	English
Transaction in Own Shares 7 - 13 March 2018 Transaction in Own Shares	2018-03-14	English
Net Asset Value Report as at 28 February 2018 Net Asset Value	2018-03-14	English
Shareholding structure as of 28 February 2018 Declaration of Voting Results & Voting Rights Announcements	2018-03-07	English
Shareholding structure as of date 28 February 2018 Declaration of Voting Results & Voting Rights Announcements	2018-03-07	English
Transaction in Own Shares 26 Feb - 2 Mar 2018 Transaction in Own Shares	2018-03-05	English
Transactions in own shares 26 Feb - 2 Mar 2018 Transaction in Own Shares	2018-03-05	English
Disclosure holdings below 10% total voting rights Regulatory Filings	2018-03-01	English
Disclosure of holdings below 10% of the total voting rights Major Shareholding Notification	2018-03-01	English
Settlement/Payment of Transactions in Tender Offer Regulatory Filings	2018-02-28	English
Settlement/payment of the transactions related to the public tender offer Transaction in Own Shares	2018-02-28	English
FX rate for the acquisition price for the GDRs Delisting Announcement	2018-02-26	English
Exchange rate applicable to the acquisition price for the GDRs repurchased Major Shareholding Notification	2018-02-26	English
Completion of the public tender offer Transaction in Own Shares	2018-02-23	English
Completion of the public tender offer Share Issue/Capital Change	2018-02-23	English
Execution of the new Management Agreement Regulatory Filings	2018-02-15	English
Announcement regarding the 2017 Annual Report Report Publication Announcement	2018-02-15	English
Announcement regarding the 2017 Annual Report Report Publication Announcement	2018-02-15	English
Convening notice for the OGSM on 26 April 2018 AGM Information	2018-02-14	English
The resolutions of the 14 Feb 2018 EGSM and OGSM AGM Information	2018-02-14	English
Net Asset Value Report as of 31 January 2018 Net Asset Value	2018-02-14	English
The resolutions of the 14 February 2018 of EGSM and OGSM AGM Information	2018-02-14	English
Convening notice for the OGSM to be held on 26 April 2018 AGM Information	2018-02-14	English
Fondul Factsheet as of 31 January 2018 Interim / Quarterly Report Q1 2018	2018-02-13	English
31 Jan 2018 Shareholders Structure & Voting Rights Regulatory Filings	2018-02-07	English
Shareholding structure as at 31 January 2018 Declaration of Voting Results & Voting Rights Announcements	2018-02-07	English
17 Jan 2018 Shareholder Struct GSM reference date Major Shareholding Notification	2018-01-26	English
Shareholding structure_14 Feb 2018 GSM reference date. Declaration of Voting Results & Voting Rights Announcements	2018-01-26	English
Fondul Factsheet as at 29 December 2017 Report Publication Announcement	2018-01-12	English
NAV Report as at 29 December 2017 Net Asset Value	2018-01-12	English
Fondul Factsheet as at 29 December 2017 Net Asset Value	2018-01-12	English
Publication of the tender offer documentation M&A Activity	2018-01-11	English
FSA approval of the public tender offer Transaction in Own Shares	2018-01-11	English
Publication of the tender offer documentation Regulatory Filings	2018-01-11	English
Voting recommendations - GSMs of 14 February 2018 Proxy Solicitation & Information Statement	2018-01-10	English
Voting recommendations related to the 14 February 2018 Proxy Solicitation & Information Statement	2018-01-10	English
Shareholding structure as of date 31 December 2017 Regulatory Filings	2018-01-09	English
Corporate management changes Board/Management Information	2018-01-04	English
Corporate management changes at the level of Fondul Proprietatea S.A. Board/Management Information	2018-01-04	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