Skip to main content
Fondul Proprietatea logo

Fondul Proprietatea — Investor Relations & Filings

Ticker · FP ISIN · ROFPTAACNOR5 LEI · 549300PVO1VWBFH3DO07 RO Financial and insurance activities
Open in API
Filings indexed 2,589 across all filing types
Latest filing 2024-10-07 Regulatory Filings
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
Commencement of selection process of an AIFM
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' It details an 'Important event to be reported' concerning the commencement of a selection process for an alternative investment fund manager, referencing resolutions from a General Meeting of Shareholders. This is a formal, non-periodic announcement made to multiple stock exchanges (Bucharest, London) and regulatory bodies (FSA). Since it is a specific, material corporate event announcement that doesn't fit into the defined categories like Director's Dealing (DIRS), Dividend (DIV), or Earnings Release (ER), and it is a direct regulatory disclosure, the most appropriate classification is the general regulatory announcement fallback category, RNS.
2024-10-07 English
Commencement of selection process of an AIFM
AGM Information Classification · 99% confidence The document is a 'Current report' submitted to regulatory bodies (Bucharest Stock Exchange, FSA, LSE) concerning an 'Important event to be reported': the commencement of a selection process for an Alternative Investment Fund Manager (AIFM). This announcement details procedural steps, timelines (October 21, 2024 deadline), and selection criteria approved by shareholders. It is not a full financial report (10-K, IR), an earnings release (ER), or a transcript (CT). It relates to corporate governance and management structure changes, specifically concerning the management mandate of the fund. While it involves management decisions, the core subject is a formal, mandated announcement regarding a significant operational/governance change following shareholder approval. This fits best under general regulatory announcements or governance updates. Given the specific nature of announcing a selection process for a key service provider, it is a significant corporate event announcement. Since there isn't a perfect fit for 'Change in Management/Board' (MANG) which usually covers personnel changes, and it's not a proxy/voting result (DVA), it falls under a general regulatory disclosure. However, because it directly relates to the selection of the entity managing the fund, which is a core management function, and it is a formal regulatory filing, I will check the closest fits. It is a formal regulatory disclosure about a major operational/management decision. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback for a formal, non-standard report announcement, or potentially 'Governance Information' (CGR) as it relates to the structure of management. Since it is a mandatory disclosure under specific regulations ('Current report according to Article 234...'), RNS is the safest general classification for mandatory, non-standard disclosures. The document length (4401 chars) is substantial enough that it is the report itself, not just a notice of publication (RPA). I will classify it as RNS as it is a general regulatory filing detailing a significant corporate action.
2024-10-07 English
Updated General procedure for dividend payment
Regulatory Filings Classification · 98% confidence The document is identified by the RNS Number (7007G) and explicitly states it is a 'Current report according to Article 234 para. (1) letter k) of the Financial Supervisory Authority Regulation...'. The content announces the 'publication of the updated General procedure for dividend payments to shareholders' and directs readers to the company website for the full procedure. Since this is an announcement about the availability/publication of a document (a dividend procedure update) rather than the dividend amount itself (DIV) or a comprehensive financial report, and it is distributed via RNS, it fits best as a general Regulatory Filing (RNS). The document length is relatively short (4058 chars), supporting the idea that it is an announcement rather than the full report.
2024-10-02 English
Updated General procedure for dividend payment
Report Publication Announcement Classification · 98% confidence The document is a 'Current report' addressed to stock exchanges, informing investors about an 'Updated General procedure for dividend payment'. It explicitly states that the updated procedure is 'available on the Fund's website' and details the specific change (an updated mailing address for document submission). Since the document itself is an announcement about the publication of a procedure document, and not the detailed procedure document itself, it fits the description of a Report Publication Announcement (RPA). The document length (3021 chars) is short, supporting the RPA classification over the full procedure document.
2024-10-02 English
Update regarding the Board of Nominees of FP
Board/Management Information Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details an update regarding the Board of Nominees following an Ordinary General Meeting (OGM) resolution, specifically announcing the acceptance of a new member. This type of announcement, which reports on changes in senior management or board structure, aligns most closely with the 'Board/Management Information' (MANG) definition. Although it is distributed via RNS, the core subject matter is management change, not just a general regulatory filing or a report publication announcement (RPA), as it contains substantive information about the board composition.
2024-10-02 English
Update regarding the Board of Nominees of FP
Board/Management Information Classification · 98% confidence The document is a 'Current report' issued to regulatory bodies (Bucharest Stock Exchange, FSA) announcing a specific change: the acceptance of a mandate by a new member to the Board of Nominees (BoN) of Fondul Proprietatea S.A. This directly concerns the composition of the company's governing body. This fits the definition of 'Board/Management Information' (MANG), which covers announcements of changes in the company's board of directors or senior management. The document is short and reports a specific management/governance event, not a full financial report (like 10-K or IR) or a general regulatory filing (RNS).
2024-10-02 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.