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 | |
|---|---|---|---|---|---|
| 2018-03-07 01:00 |
Shareholding structure as of date 28 February 2018
|
English | 49.2 KB | ||
| 2018-03-05 15:48 |
Transaction in Own Shares 26 Feb - 2 Mar 2018
|
English | 31.3 KB | ||
| 2018-03-05 01:00 |
Transactions in own shares 26 Feb - 2 Mar 2018
|
English | 361.7 KB | ||
| 2018-03-01 17:46 |
Disclosure holdings below 10% total voting rights
|
English | 15.9 KB | ||
| 2018-03-01 01:00 |
Disclosure of holdings below 10% of the total voting rights
|
English | 311.8 KB | ||
| 2018-02-28 15:32 |
Settlement/Payment of Transactions in Tender Offer
|
English | 13.6 KB | ||
| 2018-02-28 01:00 |
Settlement/payment of the transactions related to the public tender offer
|
English | 155.9 KB | ||
| 2018-02-26 13:43 |
FX rate for the acquisition price for the GDRs
|
English | 13.6 KB | ||
| 2018-02-26 01:00 |
Exchange rate applicable to the acquisition price for the GDRs repurchased
|
English | 157.3 KB | ||
| 2018-02-23 19:06 |
Completion of the public tender offer
|
English | 15.9 KB | ||
| 2018-02-23 01:00 |
Completion of the public tender offer
|
English | 256.3 KB | ||
| 2018-02-15 17:38 |
Execution of the new Management Agreement
|
English | 13.8 KB | ||
| 2018-02-15 08:00 |
Announcement regarding the 2017 Annual Report
|
English | 9.4 KB | ||
| 2018-02-15 01:00 |
Announcement regarding the 2017 Annual Report
|
English | 111.7 KB | ||
| 2018-02-14 17:30 |
Convening notice for the OGSM on 26 April 2018
|
English | 71.3 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. | |||||