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Fondul Proprietatea — Investor Relations & Filings

Ticker · FP ISIN · ROFPTAACNOR5 LEI · 549300PVO1VWBFH3DO07 RO Financial and insurance activities
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Filings indexed 2,589 across all filing types
Latest filing 2024-08-13 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
Convening notice of the 27 September 2024 O&EGSM
AGM Information Classification · 98% confidence The document is explicitly titled 'Convening Notice of the Extraordinary and Ordinary General Meetings of Shareholders of Fondul Proprietatea S.A.' and details the agenda, date (27 September 2024), location, and voting procedures for both the EGM and OGM. This content directly relates to calling a general meeting of shareholders. The closest matching category is 'AGM Information' (AGM-R), which covers presentations and materials shared during the Annual General Meeting (AGM). While this is a 'Convening Notice' rather than the meeting materials themselves, in the context of the provided definitions, it is the most relevant category for shareholder meeting documentation, distinct from proxy statements (PSI) or voting results (DVA). Given the focus on convening the meeting, AGM-R is the best fit.
2024-08-13 English
Errata to the 31 July 2024 Shareholder structure
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number' and explicitly mentions being a 'Current report according to the provisions of Article 99 of the Code of the Bucharest Stock Exchange'. The content details an 'Errata to the Shareholding structure and total number of voting rights'. This type of mandatory disclosure regarding ownership structure changes or corrections, especially when disseminated via RNS (Regulatory News Service), typically falls under general regulatory announcements or specific shareholding notifications. Since the core content is a correction to a previously published shareholding structure report, it relates to significant ownership changes. However, the document itself is a short announcement correcting a previous filing, not the full report. It is being distributed via RNS and concerns shareholding data. The closest specific category is 'Major Shareholding Notification' (MRQ), but since this is an errata correcting a previous report and is disseminated via the RNS system, 'Regulatory Filings' (RNS) serves as a strong general category for such mandatory, non-financial core reports, or MRQ if the focus is strictly on the shareholding structure. Given the explicit mention of RNS and the nature of the announcement (a correction to a regulatory filing), RNS is appropriate, but MRQ is also highly relevant as it pertains to shareholding structure. Since the document explicitly corrects a report about the 'Shareholding structure and total number of voting rights', MRQ is the most precise fit among the specific options, as it deals with changes in significant ownership/voting rights data, even if presented as an errata.
2024-08-12 English
Errata to the 31 July 2024 Shareholder structure
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is a 'Current report' issued to stock exchanges (Bucharest and London) concerning an 'Errata to the Shareholding structure and total number of voting rights'. It specifically corrects a percentage error in the voting rights calculation as of July 31, 2024. This type of announcement, which reports changes or corrections related to ownership structure and voting rights, aligns most closely with the definition of Major Shareholding Notification (MRQ), which covers changes in significant share ownership levels and voting rights. Although it is an errata, the core subject matter is the voting rights structure.
2024-08-12 English
Update on the public tender offer process
Share Issue/Capital Change 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.' RNS filings are general regulatory announcements. The content details an 'Update on the tender offer process under the buy-back programme' filed with the Financial Supervisory Authority (FSA) and the Bucharest Stock Exchange. This type of material, which is a specific corporate action update disseminated via the RNS system and concerns regulatory compliance (FSA regulations), fits best under the general 'Regulatory Filings' category (RNS) as it is not a specific financial report (like 10-K or IR), a management discussion (MDA), or a specific capital change announcement (SHA/POS), but rather a broad regulatory disclosure.
2024-08-09 English
Update on the public tender offer process
Delisting Announcement Classification · 99% confidence The document is a 'Current report' filed with regulatory bodies (Bucharest Stock Exchange, FSA) concerning an 'Update on the tender offer process under the buy-back programme'. It details the filing of amended Tender Offer documentation related to the repurchase of shares/GDRs, contingent on FSA approval. This announcement relates directly to corporate actions involving the company's own shares (buy-back/tender offer) and is a regulatory disclosure. While it discusses a tender offer, the core action described is the process of repurchasing shares. The closest specific category is 'Transaction in Own Shares' (POS). It is not a full financial report (10-K, IR), an earnings release (ER), or a general regulatory filing (RNS), as POS is more specific to share repurchase activities.
2024-08-09 English
Shareholding structure as of 31 July 2024
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification filed with multiple stock exchanges (Bucharest, London) under the RNS system, dated August 8, 2024. The content explicitly details the 'Shareholding structure and total number of voting rights as at 31 July 2024' for Fondul Proprietatea S.A., presenting a breakdown of capital ownership and voting rights percentages. This type of filing, which reports changes or snapshots of significant ownership levels and voting rights, aligns best with the Major Shareholding Notification (MRQ) definition, which covers changes in significant share ownership levels crossing thresholds. Although it is distributed via RNS, the specific content is not a general announcement but a detailed report on shareholding structure, making MRQ more precise than the general RNS fallback.
2024-08-08 English

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