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 2024-09-27 AGM Information
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
27 September 2024 GSM Resolutions
AGM Information Classification · 98% confidence The document explicitly details the 'Resolutions of the Extraordinary and Ordinary General Meetings of Shareholders of Fondul Proprietatea S.A. held on 27 September 2024'. It outlines specific items voted upon and approved/rejected during both the EGM (Extraordinary General Shareholders Meeting) and OGM (Ordinary General Shareholders Meeting). This content directly relates to the formal decisions made by shareholders during a general meeting. The closest matching category is 'AGM Information' (AGM-R), as EGMs and OGMs are types of general meetings, and the document reports the resolutions passed there. Although the document reports the results of voting (which might suggest DVA), the primary focus is the substance of the meeting and the resolutions themselves, which aligns better with AGM-R, which covers 'Presentations and materials shared during the Annual General Meeting (AGM)'. Since this is a report of the resolutions from the meeting, AGM-R is the most appropriate classification.
2024-09-27 English
FX rate applicable to GDR price on tender offer
Delisting Announcement Classification · 99% confidence The document is explicitly labeled as an 'RNS Number' and contains boilerplate text indicating it is provided by 'RNS, the news service of the London Stock Exchange' and is an 'Additional information' report. The content details a specific financial update regarding the exchange rate applicable to GDRs repurchased in a public tender offer, which is a regulatory disclosure. Since it is a specific regulatory announcement distributed via the RNS system and doesn't fit perfectly into categories like ER, IR, or CAP, the most appropriate general classification for a standard regulatory news service release is RNS (Regulatory Filings). The document length is short (3415 chars), supporting the idea that it is a brief announcement rather than a comprehensive report.
2024-09-26 English
Exchange rate applicable to the acquisition price for the GDRs repurchased
Notice of Dividend Amount Classification · 99% confidence The document is a 'Current report' issued to stock exchanges (Bucharest and London) regarding an 'Important event to be reported': the setting of the exchange rate applicable to the acquisition price for GDRs repurchased in a public tender offer. This action—repurchasing shares/GDRs—falls under the category of a company transaction involving its own shares. The most specific category for this activity is 'Transaction in Own Shares' (POS). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it concerns a specific corporate action related to capital structure management via repurchase.
2024-09-26 English
Completion of the public tender offer
Transaction in Own Shares Classification · 99% 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 reports on the 'Completion of the public tender offer in relation to acceleration of the buy-back programme' and details the results (subscriptions, allocation ratio, number of repurchased shares, price, and dates). This is a specific corporate action announcement distributed via the Regulatory News Service (RNS). Since the document details a transaction in own shares (buy-back/tender offer completion) but is primarily formatted as a general regulatory news service release, it fits best under the general regulatory announcement category (RNS) or potentially the Transaction in Own Shares (POS) category. Given the structure and the explicit RNS branding, RNS is a strong candidate. However, the core subject matter is the completion of a share repurchase/tender offer, which aligns perfectly with the definition for 'Transaction in Own Shares' (POS). Since POS is more specific than the general RNS fallback, POS is the preferred classification for the substance of the filing, even though it is delivered via RNS.
2024-09-25 English
Completion of the public tender offer
M&A Activity Classification · 100% confidence The document is a 'Current report' addressed to stock exchanges, detailing the 'Completion of the public tender offer in relation to acceleration of the buyback programme'. It provides specific metrics on the tender offer, including total subscriptions, allocation ratio, number of repurchased shares, purchase price, and settlement dates. This content directly relates to the company repurchasing or dealing in its own shares. Based on the definitions, 'Transaction in Own Shares (Code: POS)' is the most appropriate classification for reporting the results of a share buyback/tender offer. It is not an Earnings Release (ER), Interim Report (IR), or Annual Report (10-K) as it focuses purely on the transaction mechanics, not operational or comprehensive financial performance. It is a specific transaction report, making POS a better fit than the general 'Regulatory Filings' (RNS). The document length is short (2932 chars), but it contains the final results, not just an announcement that results are forthcoming, thus it is the report itself, not an RPA.
2024-09-25 English
FT's voting recommendations-27 Sep 2024 GSM
Proxy Solicitation & Information Statement Classification · 99% confidence The document is an RNS (Regulatory News Service) announcement dated September 23, 2024, regarding 'Voting recommendations and supporting materials related to the 27 September 2024 shareholders' meetings' (EGM and OGM). It details the agenda items, candidate proposals for the Board of Nominees, and the Fund Manager's voting recommendations for these upcoming general meetings. This content directly relates to materials provided to shareholders to inform their vote at a general meeting, which aligns perfectly with the definition of Proxy Solicitation & Information Statement (PSI). Although it is distributed via RNS, the core content is the proxy/meeting information, making PSI the most specific classification. It is not the AGM presentation itself (AGM-R), nor is it the final voting results (DVA).
2024-09-23 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.