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 | |
|---|---|---|---|---|---|
| 2016-07-11 02:00 |
Termination of the previous financing arrangement
|
English | 105.4 KB | ||
| 2016-07-07 11:56 |
Shareholding structure as at 30 June 2016
|
English | 24.6 KB | ||
| 2016-07-07 02:00 |
Shareholding structure and total number of voting rights as at 30 June 2016
|
English | 176.8 KB | ||
| 2016-07-05 14:27 |
Resuming the public tender offer process
|
English | 17.8 KB | ||
| 2016-07-05 02:00 |
Resuming the public tender offer process
|
English | 122.3 KB | ||
| 2016-07-04 18:51 |
Execution of a credit facility with BRD - GSG
|
English | 14.9 KB | ||
| 2016-07-04 02:00 |
Execution of a credit facility with BRD - GROUPE SOCIETE GENERALE SA
|
English | 105.9 KB | ||
| 2016-06-30 02:00 |
Half Yearly Report
|
English | 1.0 MB | ||
| 2016-06-29 18:42 |
Disposal of EON Distributie Ro and EON Energie Ro
|
English | 15.1 KB | ||
| 2016-06-29 02:00 |
Disposal of E.ON Distributie Romania SA and E.ON Energie Romania SA holding
|
English | 106.8 KB | ||
| 2016-06-27 14:25 |
Transaction in Own Shares 20 - 24 June 2016
|
English | 32.1 KB | ||
| 2016-06-27 02:00 |
Transactions in own shares 20 - 24 June 2016
|
English | 307.8 KB | ||
| 2016-06-23 18:40 |
Fondul Factsheet as of 9 June 2016
|
English | 9.5 KB | ||
| 2016-06-23 18:37 |
Net Asset Value Report as of 9 June 2016
|
English | 40.2 KB | ||
| 2016-06-23 02:00 |
Net Asset Value Report as of 9 June 2016
|
English | 76.2 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
