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Year archive

Fondul Proprietatea — 2019 filings

All 226 regulatory filings released by Fondul Proprietatea (FP) in 2019, sourced directly from the official regulator.

226 Filings
2019 Period
2019 filings (226)
Filing Released Lang
2019 Annual Report
Annual Report FY 2019
2019-12-31 English
Update regarding the Fund's buyback programmes
Regulatory Filings
2019-12-17 English
Update regarding the Fund’s buyback programmes
Transaction in Own Shares
2019-12-17 English
Transaction in Own Shares 9 - 13 December 2019
Transaction in Own Shares
2019-12-16 English
Net Asset Value Report as of 29 November 2019
Net Asset Value
2019-12-13 English
Fondul NAV Report as of 29 November 2019
Net Asset Value
2019-12-13 English
2020 Financial Calendar
Report Publication Announcement
2019-12-12 English
2020 Financial Calendar
Report Publication Announcement
2019-12-12 English
Shareholding structure as at 30 November 2019
Declaration of Voting Results & Voting Rights Announcements
2019-12-09 English
Transaction in own shares 2-6 December 2019
Transaction in Own Shares
2019-12-09 English
Buybacks 2 - 6 December 2019
Transaction in Own Shares
2019-12-09 English
Transaction in Own Shares
Transaction in Own Shares
2019-12-02 English
Buy-back notification 25 - 29 November 2019
Transaction in Own Shares
2019-12-02 English
Notification buybacks 9 - 13 December 2019
Transaction in Own Shares
2019-11-30 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-25 English
Buy-back notification 18 - 22 November 2019
Transaction in Own Shares
2019-11-25 English
Transaction in Own Shares 11 - 15 November 2019
Transaction in Own Shares
2019-11-18 English
Transactions in own shares 11 - 15 November 2019
Transaction in Own Shares
2019-11-18 English
EGSM and OGSM Resolutions 15 November 2019
Regulatory Filings
2019-11-15 English
Net Asset Value Report as of 31 October 2019
Net Asset Value
2019-11-15 English
Q3 2019 Report
Report Publication Announcement
2019-11-15 English
The Chairman and the composition of Committees
Board/Management Information
2019-11-15 English
15 November 2019 GSM resolutions
AGM Information
2019-11-15 English
Announcement Fondul Factsheet as of 31 October 2019
Report Publication Announcement
2019-11-15 English
Announcement re. Q3 2019 Report
Report Publication Announcement
2019-11-14 English
Chairman and the composition of Consultative Committees of Fondul
Board/Management Information
2019-11-14 English
Transaction in Own Shares 4 - 8 November 2019
Transaction in Own Shares
2019-11-11 English
Transactions in own shares 4 - 8 November 2019
Transaction in Own Shares
2019-11-11 English
Total Voting Rights
Regulatory Filings
2019-11-05 English
Shareholding structure as at 31 October 2019
Major Shareholding Notification
2019-11-05 English
Transaction in Own Shares 28 Oct - 1 Nov 2019
Transaction in Own Shares
2019-11-04 English
Transactions in own shares 28 Oct - 1 Nov 2019
Transaction in Own Shares
2019-11-04 English
Net Asset Value Report as of 15 October 2019
Net Asset Value
2019-10-29 English
NAV Report as of 15 October 2019
Net Asset Value
2019-10-29 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-28 English
Buybacks 21 - 25 October 2019
Transaction in Own Shares
2019-10-28 English
Total Voting Rights
Regulatory Filings
2019-10-23 English
Shareholding structure as at 17 Oct 2019, the “Reference Date”
Declaration of Voting Results & Voting Rights Announcements
2019-10-23 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-21 English
Notification buybacks 14 - 18 October 2019
Transaction in Own Shares
2019-10-21 English
Strategy/Company/Ops Update
Report Publication Announcement
2019-10-15 English
Fondul Factsheet as of 30 September 2019
Regulatory Filings
2019-10-15 English
Registration of the subscribed share capital decrease
Share Issue/Capital Change
2019-10-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-14 English
Buy-backs 7 - 11 October 2019
Transaction in Own Shares
2019-10-14 English
Strategy/Company/Ops Update
Regulatory Filings
2019-10-08 English
Legal representation changes at the level of Fondul Proprietatea S.A.
Regulatory Filings
2019-10-08 English
Voting recommendations and materials 15 Nov GSM
Regulatory Filings
2019-10-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-07 English
Holding(s) in Company
Declaration of Voting Results & Voting Rights Announcements
2019-10-07 English
Voting recommendations and materials 15 Nov GSM
Regulatory Filings
2019-10-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-10-07 English
Shareholding structure as at 30 September 2019
Declaration of Voting Results & Voting Rights Announcements
2019-10-07 English
Transaction in Own Shares
Transaction in Own Shares
2019-09-30 English
Buy-back notification 23 - 27 September 2019
Transaction in Own Shares
2019-09-30 English
Notice of GM
AGM Information
2019-09-24 English
Convening notice for Fondul's 15 November 2019 EGSM
AGM Information
2019-09-24 English
Transaction in Own Shares 16 - 20 September 2019
Transaction in Own Shares
2019-09-23 English
Buy-back notification 16 - 20 September 2019
Transaction in Own Shares
2019-09-23 English
Results of Meeting
AGM Information
2019-09-20 English
Regulatory Approval
Regulatory Filings
2019-09-20 English
Amendments to the Constitutive Act
AGM Information
2019-09-20 English
Shareholders results for 4 September 2019
AGM Information
2019-09-20 English
Transaction in Own Shares 9 - 13 September 2019
Transaction in Own Shares
2019-09-16 English
Transactionas in own shares 9 - 13 September 2019
Transaction in Own Shares
2019-09-16 English
Fondul Factsheet as of 30 August 2019
Regulatory Filings
2019-09-13 English
Net Asset Value Report as of 30 August 2019
Net Asset Value
2019-09-13 English
Announcement Fondul Factsheet as of 30 August 2019
Report Publication Announcement
2019-09-13 English
Notice of GM
AGM Information
2019-09-12 English
The FSA letter re. voting results OGSM of 4 Sept
Declaration of Voting Results & Voting Rights Announcements
2019-09-12 English
EGM on 15 November 2019
AGM Information
2019-09-12 English
The FSA letter re. the voting results during the OGSM of 4 September 2019
Declaration of Voting Results & Voting Rights Announcements
2019-09-12 English
Transaction in Own Shares 2 - 6 September 2019
Transaction in Own Shares
2019-09-09 English
Transactionas in own shares 2 - 6 September 2019
Transaction in Own Shares
2019-09-09 English
Shareholding structure as at 31 August 2019
Regulatory Filings
2019-09-06 English
Shareholding structure as at 31 August 2019
Declaration of Voting Results & Voting Rights Announcements
2019-09-06 English
The voting results of the OGSM of 4 September 2019
Declaration of Voting Results & Voting Rights Announcements
2019-09-05 English
The voting results of the OGSM of 4 Seprember 2019
AGM Information
2019-09-05 English
The resolutions of OGSM held on 4 September 2019
AGM Information
2019-09-04 English
The resolutions of the OGSM held on 4 September 2019
AGM Information
2019-09-04 English
Convening notice of the GSM - 15 November 2019
AGM Information
2019-09-03 English
Convening notice of the GSM - 15 November 2019
AGM Information
2019-09-03 English
Transaction in Own Shares 26 - 30 August 2019
Transaction in Own Shares
2019-09-02 English
Transactions in own shares 26-30 August
Transaction in Own Shares
2019-09-02 English
Transaction in Own Shares 20 -26 August 2019
Transaction in Own Shares
2019-08-27 English
Transactions in own shares 20 -26 August 2019
Transaction in Own Shares
2019-08-27 English
Settlement of the public tender offer
Regulatory Filings
2019-08-23 English
Settlement of the public tender offer
Transaction in Own Shares
2019-08-23 English
FX rate applicable to acquisition price for GDRs
Share Issue/Capital Change
2019-08-20 English
Exchange rate applicable to the acquisition price for the GDRs repurchased
Transaction in Own Shares
2019-08-20 English
Completion of the public tender offer
Transaction in Own Shares
2019-08-19 English
Completion of the public tender offer
Transaction in Own Shares
2019-08-19 English
Fondul Factsheet as of 31 July 2019
Regulatory Filings
2019-08-14 English
Fondul 2019 Half-year Report
Report Publication Announcement
2019-08-14 English
Fondul Net Assets Value Report as of 31 July 2019
Net Asset Value
2019-08-14 English
5 Aug. 2019 Total Voting Rights GSM Reference Date
Regulatory Filings
2019-08-12 English
Total voting rights as at 5 August 2019 - OGM 4 Sept 2019 Reference Date
Declaration of Voting Results & Voting Rights Announcements
2019-08-12 English
Update regarding the Board of Nominees
Legal Proceedings Report
2019-08-09 English
Update re. the Board of Nominees
Board/Management Information
2019-08-09 English
Appointing Additional Permanent Representatives
Regulatory Filings
2019-08-08 English
Appointment of Additional Permanent Representatives
Board/Management Information
2019-08-08 English
31 July 2019 Shareholding Structure &Voting Rights
Regulatory Filings
2019-08-06 English
Shareholding structure as of 31 July 2019
Declaration of Voting Results & Voting Rights Announcements
2019-08-06 English
Recommendation of the Board related to 4 Sept OGSM
Regulatory Filings
2019-07-30 English
The recommendation of the Board of Nominees related to 4 Sept OGSM
AGM Information
2019-07-30 English
PARTIAL WAIVER OF CREDIT FACILITY WITH BRD
Regulatory Filings
2019-07-26 English
Partial waiver of credit facility with BRD
Capital/Financing Update
2019-07-26 English
Voting recommendations and supporting materials
AGM Information
2019-07-22 English
Voting recommendations and supporting materials
AGM Information
2019-07-22 English
Update regarding the Board of Nominees of the Fund
Board/Management Information
2019-07-18 English
Update regarding the Board of Nominees of Fondul Proprietatea
Board/Management Information
2019-07-18 English
Fondul Factsheet as of 28 June 2019
Report Publication Announcement
2019-07-12 English
Fondul Factsheet as of 28 June 2019
Net Asset Value
2019-07-12 English
Tender Offer Document
M&A Activity
2019-07-10 English
Publication of Tender Offer Documentation
M&A Activity
2019-07-10 English
FSA Approval of Public Tender Offer
Delisting Announcement
2019-07-09 English
30 June 2019 Shareholding Structure&Voting Rights
Regulatory Filings
2019-07-04 English
30 June 2019 Shareholding structure & total voting rights
Major Shareholding Notification
2019-07-04 English
Holdings disclosure over 5% total voting rights
Declaration of Voting Results & Voting Rights Announcements
2019-07-01 English
Investment Policy Statement & Management Agreement
Fund Information / Factsheet
2019-07-01 English
New Investment Policy Statement and new Management Agreement
Board/Management Information
2019-07-01 English
Fondul 2019 Half-year Report
Interim / Quarterly Report H1 2019
2019-06-30 English
Announcement Fondul 2019 Half-year Report
Report Publication Announcement
2019-06-30 English
28 June 2019 EGSM & OGSM Resolutions
AGM Information
2019-06-28 English
4 September 2019 OGSM Convening Notice
AGM Information
2019-06-28 English
4 September 2019 OGSM Convening Notice
AGM Information
2019-06-28 English
28 June 2019 EGSM & OGSM Resolutions
Declaration of Voting Results & Voting Rights Announcements
2019-06-28 English
FSA Submission for Tender Offer approval
Transaction in Own Shares
2019-06-24 English
FSA submission for Tender Offer approval
Transaction in Own Shares
2019-06-24 English
Shareholding structure as at 10 June 2019
Declaration of Voting Results & Voting Rights Announcements
2019-06-18 English
Transaction in Own Shares 10 - 17 June 2019
Transaction in Own Shares
2019-06-18 English
Shareholding structure as at 10 June 2019 - Registration Date
Declaration of Voting Results & Voting Rights Announcements
2019-06-18 English
Net Asset Value Report as of 31 May 2019
Net Asset Value
2019-06-14 English
Announcement Fondul Factsheet as of 31 May 2019
Report Publication Announcement
2019-06-14 English
Shareholding structure 6 June 2019 -Reference Date
Declaration of Voting Results & Voting Rights Announcements
2019-06-12 English
Shareholding structure as at 6 June 2019 - considered as “Reference Date”
Declaration of Voting Results & Voting Rights Announcements
2019-06-12 English
Transaction in Own Shares 3 - 7 June 2019
Transaction in Own Shares
2019-06-10 English
Transactions in own shares 3 - 7 June 2019
Transaction in Own Shares
2019-06-10 English
Shareholding structure as of date 31 May 2019
Declaration of Voting Results & Voting Rights Announcements
2019-06-06 English
Shareholding structure as of date 31 May 2019
Declaration of Voting Results & Voting Rights Announcements
2019-06-06 English
Voting recommendation related to 28 June 2019 GSMs
Regulatory Filings
2019-06-03 English
Transactions in Own Shares 27 - 31 May 2019
Transaction in Own Shares
2019-06-03 English
Transactions in own shares 27 - 31 May 2019
Transaction in Own Shares
2019-06-03 English
The FSA Endorsement of the amendments to the CA
Regulatory Filings
2019-05-30 English
The FSA Endorsement of the amendments to the Constitutive Act
Regulatory Filings
2019-05-30 English
Payment of dividend related to 2018 financial year
Notice of Dividend Amount
2019-05-28 English
Transactions in Own Shares 20 - 24 May 2019
Transaction in Own Shares
2019-05-28 English
Payment of dividends related to the 2018 financial year
Notice of Dividend Amount
2019-05-27 English
Transactions in Own Shares 13 - 17 May 2019
Transaction in Own Shares
2019-05-20 English
Transactions in own shares 13 - 17 May 2019
Transaction in Own Shares
2019-05-20 English
1st Quarter Results
Report Publication Announcement
2019-05-15 English
Annual Cash Distribution Policy
Notice of Dividend Amount
2019-05-15 English
Convening notice for EGSM and OGSM 28 June 2019
AGM Information
2019-05-15 English
Calling Notice OGSM and EGSM 28 June 2019
AGM Information
2019-05-15 English
Fondul Q1 2019 Report
Interim / Quarterly Report Q1 2019
2019-05-15 English
Fondul NAV Report as of 30 April 2019
Net Asset Value Q2 2019
2019-05-15 English
Transactions in Own Shares 6 - 10 May 2019
Transaction in Own Shares
2019-05-13 English
Transactions in own shares 6 - 10 May 2019
Transaction in Own Shares
2019-05-13 English
Shareholding structure as at 30 April 2019
Declaration of Voting Results & Voting Rights Announcements
2019-05-08 English
Shareholding structure as of 30 April 2019
Declaration of Voting Results & Voting Rights Announcements
2019-05-08 English
Transactions in Own Shares 30 April - 3 May 2019
Transaction in Own Shares
2019-05-06 English
Legal Representation Changes
Regulatory Filings
2019-04-30 English
Transactions in Own Shares 19 - 29 April 2019
Transaction in Own Shares
2019-04-30 English
Legal representation changes
Board/Management Information
2019-04-30 English
Transactions in Own Shares 15 - 18 April 2019
Transaction in Own Shares
2019-04-23 English
Transactions in own shares 15 - 18 April 2019
Transaction in Own Shares
2019-04-19 English
Transaction in Own Shares 8 - 12 April 2019
Transaction in Own Shares
2019-04-15 English
Fondul Factsheet as of 29 March 2019
Report Publication Announcement
2019-04-15 English
Announcement Fondul Factsheet as of 28 February 2019
Fund Information / Factsheet
2019-04-15 English
Fondul Net Asset Value as of 29 March 2019
Net Asset Value
2019-04-14 English
Shareholding structure as at 31 March 2019
Declaration of Voting Results & Voting Rights Announcements
2019-04-08 English
Transaction in Own Shares 1 - 5 April 2019
Transaction in Own Shares
2019-04-08 English
Transactions in own shares 1 - 5 April 2019
Transaction in Own Shares
2019-04-08 English
2018 Annual Financial Report
Report Publication Announcement
2019-04-04 English
Results of 4 April 2019 EGM & OGM
AGM Information
2019-04-04 English
The resolutions of the EGSM and OGSM of Fondul held on 4 April 2019
AGM Information
2019-04-04 English
New membership of the Committees of Fondul
Regulatory Filings
2019-04-03 English
New membership of the Consultative Committees of Fondul Proprietatea S.A.
Board/Management Information
2019-04-03 English
Transactions in Own Shares 25 - 29 March 2019
Transaction in Own Shares
2019-04-01 English
Transaction in Own Shares 25 - 29 March 2019
Transaction in Own Shares
2019-04-01 English
Fondul Factsheet as of 29 March 2019
Net Asset Value
2019-03-29 English
Transaction in Own Shares 18 - 22 March 2019
Transaction in Own Shares
2019-03-25 English
Transactionas in own shares 18 - 22 March 2019
Transaction in Own Shares
2019-03-25 English
Shareholding structure as of date 12 March 2019
Regulatory Filings
2019-03-19 English
Shareholders structure as of date 12 March 2019
Declaration of Voting Results & Voting Rights Announcements
2019-03-19 English
Transaction in Own Shares 11 - 15 March 2019
Transaction in Own Shares
2019-03-18 English
Transactions in own shares 11-15 March 2019
Transaction in Own Shares
2019-03-18 English
Fondul Factsheet as of 28 February 2019
Regulatory Filings
2019-03-15 English
Fondul Factsheet as of 28 February 2019
Net Asset Value FY 2019
2019-03-14 English
Transaction in Own Shares 4 - 8 March 2019
Transaction in Own Shares
2019-03-11 English
Transactions in own shares 4 - 8 March 2019
Transaction in Own Shares
2019-03-11 English
Voting recommendations for the 4 April 2019 GSM
Proxy Solicitation & Information Statement
2019-03-07 English
Shareholding structure as at 28 February 2019
Declaration of Voting Results & Voting Rights Announcements
2019-03-07 English
Voting recommandations related to the 4 April 2019 GSM
Proxy Solicitation & Information Statement
2019-03-07 English
Update on Hidroelectrica
Regulatory Filings
2019-03-05 English
Update on Hidroelectrica
Fund Information / Factsheet
2019-03-05 English
Transaction in Own Shares 25 Feb - 1 Mar 2019
Transaction in Own Shares
2019-03-04 English
Transactions in own shares 25 Feb - 1 Mar 2019
Transaction in Own Shares
2019-03-04 English
Transaction in Own Shares 18 - 22 February 2019
Transaction in Own Shares
2019-02-25 English
Transactions in own shares 18 - 22 February 2019
Transaction in Own Shares
2019-02-25 English
Transaction in Own Shares 11 - 15 February 2019
Transaction in Own Shares
2019-02-18 English
Transactions in own shares 11 - 15 February 2019
Transaction in Own Shares
2019-02-18 English
Fondul Factsheet as of 31 January 2019
Report Publication Announcement
2019-02-15 English
Convening notice for EGSM and OGSM 4 April 2019
AGM Information
2019-02-15 English
2018 Annual Report
Report Publication Announcement
2019-02-15 English
Convening notice for the EGSM and OGSM to be held on 4 april 2019
AGM Information
2019-02-15 English
Fondul Factsheet as of 31.01.2019
Interim / Quarterly Report Q1 2019
2019-02-15 English
Transaction in Own Shares 4 - 8 February 2019
Transaction in Own Shares
2019-02-11 English
Shareholding structure as at 31 January 2019
Declaration of Voting Results & Voting Rights Announcements
2019-02-11 English
Transactions in own shares 4 - 8 February 2019
Transaction in Own Shares
2019-02-11 English
Weekly Buyback Notification 28 Jan - 1 Feb 2019
Transaction in Own Shares
2019-02-04 English
Weekly Buyback Notification 28 Jan - 1 Feb 2019
Transaction in Own Shares
2019-02-04 English
Transaction in Own Shares 21 - 25 January 2019
Transaction in Own Shares
2019-01-28 English
Transactions in own shares 21 - 25 January 2019
Transaction in Own Shares
2019-01-28 English
Transaction in Own Shares 14 - 18 January 2019
Transaction in Own Shares
2019-01-21 English
Transactions in own shares 14-18 January 2019
Transaction in Own Shares
2019-01-21 English
Transaction in Own Shares 7 - 11 January 2019
Transaction in Own Shares
2019-01-15 English
Transactions in own shares 7 - 11 January 2019
Transaction in Own Shares
2019-01-14 English
Fondul Factsheet as of 31 December 2018
Regulatory Filings
2019-01-11 English
Net Asset Value report as of 31 December 2018
Net Asset Value
2019-01-11 English
Net Asset Value report as of 28 December 2018
Net Asset Value
2019-01-11 English
Announcement Fondul Factsheet as of 31 December 2018
Report Publication Announcement
2019-01-11 English
Shareholding structure as at 31 December 2018
Declaration of Voting Results & Voting Rights Announcements
2019-01-08 English
Shareholding structure as at 31 December 2018
Major Shareholding Notification
2019-01-08 English
Transaction in Own Shares 28 Dec 2018 - 4 Jan 2019
Transaction in Own Shares
2019-01-07 English
Transactions in own shares 28 Dec 2018 - 4 Jan 2019
Transaction in Own Shares
2019-01-07 English