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 | |
|---|---|---|---|---|---|
| 2017-03-14 01:00 |
Net Asset Value Report as at 28 February 2017
|
English | 75.5 KB | ||
| 2017-03-13 16:34 |
Shareholding structure as at 7 March 2017
|
English | 25.9 KB | ||
| 2017-03-13 01:00 |
Shareholding structure as at 7 March 2017
|
English | 251.6 KB | ||
| 2017-03-10 17:47 |
Update on FSA endorsement of the cash distribution
|
English | 16.3 KB | ||
| 2017-03-10 01:00 |
Update with respect to the FSA endorsement of the special cash distribution
|
English | 158.4 KB | ||
| 2017-03-07 08:00 |
Shareholding structure as of date 28 February 2017
|
English | 25.4 KB | ||
| 2017-03-06 01:00 |
Shareholding structure as of date 28 February 2017
|
English | 124.4 KB | ||
| 2017-03-03 17:30 |
Convening notice for the OGSM 25 April 2017
|
English | 68.7 KB | ||
| 2017-03-03 01:00 |
Convening notice for the OGSM to be held on 25 April 2017
|
English | 249.5 KB | ||
| 2017-03-02 17:39 |
Update with respect to the cash distribution
|
English | 15.7 KB | ||
| 2017-03-02 01:00 |
Update with respect to the cash distribution
|
English | 108.5 KB | ||
| 2017-02-28 10:44 |
The resolutions of the 28 February 2017 EGSM
|
English | 23.3 KB | ||
| 2017-02-28 01:00 |
The resolutions of the 28 February 2017 EGSM of Fondul Proprietatea SA
|
English | 267.3 KB | ||
| 2017-02-24 18:16 |
Disclosure of holdings of over 5% of voting rights
|
English | 16.3 KB | ||
| 2017-02-24 01:00 |
Disclosure of holdings of over 5% of the total voting rights
|
English | 275.4 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. | |||||
Peer Companies
