Fondul Proprietatea
An Alternative Investment Fund managing a portfolio of equity stakes in various companies.
FP | RO
Overview
Corporate Details
- ISIN(s):
- ROFPTAACNOR5 (+1 more)
- LEI:
- 549300PVO1VWBFH3DO07
- Country:
- Romania
- Address:
- 76-80 Buzesti Street, 011017 Bucharest
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2019-06-28 02:00 |
4 September 2019 OGSM Convening Notice
|
English | 174.1 KB | ||
| 2019-06-28 02:00 |
28 June 2019 EGSM & OGSM Resolutions
|
English | 67.1 KB | ||
| 2019-06-24 13:01 |
FSA Submission for Tender Offer approval
|
English | 17.9 KB | ||
| 2019-06-24 02:00 |
FSA submission for Tender Offer approval
|
English | 59.7 KB | ||
| 2019-06-18 17:58 |
Shareholding structure as at 10 June 2019
|
English | 25.5 KB | ||
| 2019-06-18 16:55 |
Transaction in Own Shares 10 - 17 June 2019
|
English | 35.8 KB | ||
| 2019-06-18 02:00 |
Shareholding structure as at 10 June 2019 - Registration Date
|
English | 178.9 KB | ||
| 2019-06-14 09:00 |
Net Asset Value Report as of 31 May 2019
|
English | 38.4 KB | ||
| 2019-06-14 02:00 |
Announcement Fondul Factsheet as of 31 May 2019
|
English | 73.5 KB | ||
| 2019-06-12 16:01 |
Shareholding structure 6 June 2019 -Reference Date
|
English | 23.7 KB | ||
| 2019-06-12 02:00 |
Shareholding structure as at 6 June 2019 - considered as “Reference Date”
|
English | 80.6 KB | ||
| 2019-06-10 16:59 |
Transaction in Own Shares 3 - 7 June 2019
|
English | 34.8 KB | ||
| 2019-06-10 02:00 |
Transactions in own shares 3 - 7 June 2019
|
English | 69.4 KB | ||
| 2019-06-06 11:49 |
Shareholding structure as of date 31 May 2019
|
English | 24.5 KB | ||
| 2019-06-06 02:00 |
Shareholding structure as of date 31 May 2019
|
English | 49.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||