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Fondul Proprietatea — Investor Relations & Filings

Ticker · FP ISIN · ROFPTAACNOR5 LEI · 549300PVO1VWBFH3DO07 RO Financial and insurance activities
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Filings indexed 2,589 across all filing types
Latest filing 2024-10-22 Fund Information / Fact…
Country RO Romania
Listing RO FP

About Fondul Proprietatea

https://www.fondulproprietatea.ro/home.…

Fondul Proprietatea is a joint-stock company operating as an Alternative Investment Fund (AIF). Established in 2005, its original purpose was to provide the financial resources necessary to compensate individuals whose properties were abusively expropriated by the former communist regime. The entity functions as a closed-end fund and a holding company, managing a portfolio of equity stakes in a diverse range of companies. The primary objective is to maximize returns and per-share value for its shareholders through the active management of its underlying assets. The fund's activities are overseen by an external alternative investment fund manager.

Recent filings

Filing Released Lang Actions
Prolongation of the selection process for an AIFM
Fund Information / Factsheet Classification · 99% confidence The document is a 'Current report' issued to stock exchanges (Bucharest and London) regarding an 'Important event'. The event is the 'Prolongation of the selection process for an alternative investment fund manager'. This is an announcement about an administrative/procedural update related to corporate governance and management selection, stemming from a previous shareholder resolution (OGMS). It is not a full financial report (10-K, IR), an earnings release (ER), or a dividend notice (DIV). It concerns management/governance structure changes, specifically the selection process for the AIFM. This fits best under Board/Management Information (MANG) as it relates to the management structure and selection process, or potentially Regulatory Filings (RNS) as a general announcement. Given the specific nature concerning the selection of the entity managing the fund (a key management function), MANG is the most precise fit over the general RNS fallback. The document length is short (4250 chars), but it contains the full substance of the announcement, not just a notice that a report is attached, thus avoiding the RPA classification.
2024-10-22 English
Update on the Fund's 2024 buyback programme
Transaction in Own Shares Classification · 98% confidence The document is a 'Current report' addressed to stock exchanges, announcing the 'Update on the Fund's 2024 buyback programme' and its termination because the regulatory limit of 10% of share capital was reached. This explicitly details a transaction involving the company acquiring its own shares (share repurchase). This aligns directly with the definition for 'Transaction in Own Shares' (POS). Although it is a regulatory filing, POS is a more specific category than the general RNS fallback. The document length is short (3620 chars) and it is an announcement of an event (completion of the buyback), not a comprehensive financial report.
2024-10-15 English
Update on the Fund's 2024 buyback programme
Transaction in Own Shares Classification · 98% confidence The document is a 'Current report according to the provisions of Article 99 letter s) of the Code of the Bucharest Stock Exchange' and is distributed via RNS (Regulatory News Service). The core content announces the 'Update on the Fund's 2024 buyback programme' and explicitly states that the Fund 'performed the final trade within the 2024 buyback programme' and is announcing the 'termination of the 2024 buyback programme.' This directly relates to the company acquiring or dealing in its own shares. Therefore, the most specific classification is Transaction in Own Shares (POS). It is not a general regulatory filing (RNS) because a more specific category exists, and it is not an announcement of a report (RPA) because it contains the substantive information about the transaction itself.
2024-10-15 English
Notification - buybacks 7 - 11 October 2024
Transaction in Own Shares Classification · 100% confidence The document is a formal notification addressed to regulatory authorities (FINANCIAL SUPERVISORY AUTHORITY, BUCHAREST STOCK EXCHANGE, LONDON STOCK EXCHANGE) regarding 'buy-back transactions performed during 7 October - 11 October 2024'. It details the issuer (FONDUL PROPRIETATEA S.A.), the transaction type ('Buy-back'), the instruments involved (shares and GDRs), and provides specific daily transaction volumes and weighted average prices. This content directly relates to the company acquiring its own shares, which corresponds precisely to the definition of 'Transaction in Own Shares' (POS). It is not a general earnings release (ER), an annual report (10-K), or a management discussion (MDA).
2024-10-14 English
Notification - buybacks 7 - 11 October 2024
Transaction in Own Shares Classification · 99% confidence The document is a formal notification (RNS Number: 1098I) addressed to regulatory bodies (FINANCIAL SUPERVISORY AUTHORITY, BUCHAREST STOCK EXCHANGE, LONDON STOCK EXCHANGE). The subject is 'Notification regarding the buy-back transactions performed during the 2024 programme'. The content details specific transactions, including dates, prices, volumes, and total values related to the company acquiring its own shares (Ordinary shares and GDRs). This directly corresponds to the definition of a 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing type code is POS.
2024-10-14 English
September 2024 Factsheet
Report Publication Announcement Classification · 99% confidence The document is very short (1749 chars) and explicitly states that the 'September 2024 Factsheet is available' on the company's webpage. It does not contain the factsheet itself, but rather announces its publication and provides a link to where it can be found. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports.
2024-10-11 English

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