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Year archive

Fondul Proprietatea — 2025 filings

All 86 regulatory filings released by Fondul Proprietatea (FP) in 2025, sourced directly from the official regulator.

86 Filings
2025 Period
2025 filings (86)
Filing Released Lang
Annual report 2024
Annual Report FY 2024
2025-04-30 English
Annual report 2024
Report Publication Announcement
2025-04-30 English
29 April 2025 EGM and OGM full text resolutions
Declaration of Voting Results & Voting Rights Announcements
2025-04-30 English
29 April 2025 EGM and OGM full text resolutions
AGM Information
2025-04-30 English
OGSM & EGSM resolutions 29 April 2025
Declaration of Voting Results & Voting Rights Announcements
2025-04-29 English
OGSM & EGSM resolutions 29 April 2025
AGM Information
2025-04-29 English
Notification - buybacks 21 - 25 April 2025
Transaction in Own Shares
2025-04-28 English
Notification - buybacks 21 - 25 April 2025
Transaction in Own Shares
2025-04-28 English
Delisting and cancellation of trading of the GDRs
Delisting Announcement
2025-04-25 English
Notice of the effective delisting and cancellation of trading of the GDRs
Delisting Announcement
2025-04-25 English
FT's voting recommendations - 29 April 2025 GSM
AGM Information
2025-04-24 English
Sole Director's voting recommendations - 29 April 2025 GSM
AGM Information
2025-04-24 English
Shareholding structure 11 Apr 2025-Reference Date
Declaration of Voting Results & Voting Rights Announcements
2025-04-23 English
Shareholding structure as of 11 April 2025-considered as Reference Date
Declaration of Voting Results & Voting Rights Announcements
2025-04-23 English
Availability of electronic voting-29 Apr 2025 GSM
Regulatory Filings
2025-04-22 English
Availability of electronic voting via eVote/eVote PRO - 29 April 2025 GSM
Proxy Solicitation & Information Statement
2025-04-22 English
Notification - buybacks 14 - 18 April 2025
Transaction in Own Shares
2025-04-22 English
Notification - buybacks 14 - 18 April 2025
Transaction in Own Shares
2025-04-22 English
NAV as of 31 March 2025
Net Asset Value
2025-04-14 English
March 2025 Factsheet
Report Publication Announcement
2025-04-14 English
NAV as of 31 March 2025
Net Asset Value
2025-04-14 English
March 2025 Factsheet
Interim / Quarterly Report Q1 2025
2025-04-14 English
Notification - buybacks 7 - 11 April 2025
Transaction in Own Shares
2025-04-14 English
Notification - buybacks 7 - 11 April 2025
Transaction in Own Shares
2025-04-14 English
Info-closed trading period:15 Apr 2025-15 May 2025
Regulatory Filings
2025-04-11 English
Closed trading period: 15 Apr 2025 - 15 May 2025
Regulatory Filings Q1 2025
2025-04-11 English
Shareholding structure as of 31 March 2025
Regulatory Filings
2025-04-08 English
Shareholding structure as of 31 March 2025
Regulatory Filings
2025-04-08 English
Notification - buybacks 31 March - 4 April 2025
Transaction in Own Shares
2025-04-07 English
Notification - buybacks 31 March - 4 April 2025
Transaction in Own Shares
2025-04-07 English
Notification - buybacks 24 - 28 March 2025
Transaction in Own Shares
2025-03-31 English
Notification - buybacks 24 - 28 March 2025
Transaction in Own Shares
2025-03-31 English
Registration of the updated Constitutive Act of FP
Regulatory Filings
2025-03-31 English
Registration of the updated Constitutive Act of Fondul Proprietatea
Regulatory Filings
2025-03-31 English
Update on the selection process for an AIFM
M&A Activity
2025-03-28 English
Update on the selection process for an AIFM
Regulatory Filings
2025-03-28 English
Notification - buybacks 17 - 21 March 2025
Transaction in Own Shares
2025-03-24 English
Notification - buybacks 17 - 21 March 2025
Transaction in Own Shares
2025-03-24 English
Notification - buybacks 10 - 14 March 2025
Transaction in Own Shares
2025-03-17 English
Notification - buybacks 10 - 14 March 2025
Transaction in Own Shares
2025-03-17 English
Notice of O&E GSM 29 April 2025
AGM Information
2025-03-14 English
Notice of O&E GSM 29 April 2025
AGM Information
2025-03-14 English
The membership - Consultative Committees of FP
Regulatory Filings
2025-03-14 English
The membership of the Consultative Committees of Fondul Proprietatea SA
Board/Management Information
2025-03-14 English
NAV as of 28 February 2025
Net Asset Value
2025-03-14 English
February 2025 Factsheet
Regulatory Filings
2025-03-14 English
NAV as of 28 February 2025
Net Asset Value
2025-03-14 English
February 2025 Factsheet
Net Asset Value Q1 2025
2025-03-14 English
Shareholding structure as of 28 February 2025
Declaration of Voting Results & Voting Rights Announcements
2025-03-11 English
Shareholding structure as of 28 February 2025
Declaration of Voting Results & Voting Rights Announcements
2025-03-11 English
Notification - buybacks 3 - 7 March 2025
Transaction in Own Shares
2025-03-10 English
Notification - buybacks 3 - 7 March 2025
Transaction in Own Shares
2025-03-10 English
Notification - buybacks 24 - 28 February 2025
Transaction in Own Shares
2025-03-03 English
Notification - buybacks 24 - 28 February 2025
Transaction in Own Shares
2025-03-03 English
Notification - buybacks 17 - 21 February 2025
Transaction in Own Shares
2025-02-24 English
Notification - buybacks 17 - 21 February 2025
Transaction in Own Shares
2025-02-24 English
Notification - buybacks 10 - 14 February 2025
Transaction in Own Shares
2025-02-17 English
Notification - buybacks 10 - 14 February 2025
Transaction in Own Shares
2025-02-17 English
NAV as of 31 January 2025
Net Asset Value
2025-02-13 English
NAV as of 31 January 2025
Net Asset Value
2025-02-13 English
January 2025 Factsheet
Fund Information / Factsheet
2025-02-13 English
January 2025 Factsheet
Interim / Quarterly Report FY 2025
2025-02-13 English
Notification - buybacks 3 - 7 February 2025
Transaction in Own Shares
2025-02-10 English
Notification - buybacks 3 - 7 February 2025
Transaction in Own Shares
2025-02-10 English
Shareholding structure as of 31 January 2025
Declaration of Voting Results & Voting Rights Announcements
2025-02-10 English
Shareholding structure as of 31 January 2025
Declaration of Voting Results & Voting Rights Announcements
2025-02-10 English
Update on the Fund's buyback programmes
Transaction in Own Shares
2025-01-31 English
Update on the Fund's buyback programmes
Transaction in Own Shares
2025-01-31 English
Reasoning of the Bucharest Court of Appeal’s Decision in the claim for annulment filed by Fondul Proprietatea S.A. against the share capital increase of C.N. Aeroporturi Bucuresti S.A.
Regulatory Filings
2025-01-28 English
Reasoning of the Court’s Decision-CNAB litigation
Regulatory Filings
2025-01-28 English
New construction tax - impact on CNAPM Constanta
Regulatory Filings
2025-01-23 English
Information on the impact of the new construction tax on the economic and financial situation of CNAPM Constanta
AGM Information
2025-01-23 English
Update on the selection process for an AIFM
Fund Information / Factsheet
2025-01-21 English
Update on the selection process for an alternative investment fund manager
Regulatory Filings
2025-01-21 English
NAV as of 31 December 2024
Net Asset Value
2025-01-15 English
2024 Preliminary Annual Results Report
Report Publication Announcement
2025-01-15 English
December 2024 Factsheet
Report Publication Announcement
2025-01-15 English
2024 Preliminary Annual Results Report
Investor Presentation
2025-01-15 English
NAV as of 31 December 2024
Net Asset Value
2025-01-15 English
December 2024 Factsheet
Fund Information / Factsheet
2025-01-15 English
Errata to the 31 Dec 2024 Shareholder structure
Regulatory Filings
2025-01-14 English
Errata to the 31 December 2024 Shareholder structure
Declaration of Voting Results & Voting Rights Announcements
2025-01-14 English
Update regarding significant NAV changes
Net Asset Value
2025-01-13 English
Update regarding significant Net Asset Value changes
Net Asset Value
2025-01-13 English
Shareholding structure as of 31 December 2024
Major Shareholding Notification
2025-01-10 English
Shareholding structure as of 31 December 2024
Declaration of Voting Results & Voting Rights Announcements
2025-01-10 English