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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 2024-06-27 Regulatory Filings
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
Holding(s) in Company
Regulatory Filings Classification · 98% confidence The document is explicitly labeled with "RNS Number : 2003U" and contains standard boilerplate language indicating it is distributed by RNS, the news service of the London Stock Exchange, and is approved by the FCA as a Primary Information Provider. The content details a 'Disclosure of holdings under 10%' by specific pension funds in Fondul Proprietatea S.A., which is a notification of a change in significant share ownership (crossing a threshold). This type of regulatory announcement fits best under the 'Regulatory Filings' category (RNS) as a general regulatory disclosure, although it specifically relates to shareholding changes (MRQ). Given the strong RNS branding and the nature of the disclosure being a formal regulatory update, RNS is the most appropriate general classification, especially since the document itself is a short announcement referencing an attached PDF, fitting the 'MENU VS MEAL' rule for an announcement rather than the full report.
2024-06-27 English
Trading in own shares 17-21 June 2024
Transaction in Own Shares Classification · 100% confidence The document is a formal notification from FONDUL PROPRIETATEA S.A. to regulatory authorities (FINANCIAL SUPERVISORY AUTHORITY, BUCHAREST STOCK EXCHANGE, LONDON STOCK EXCHANGE) regarding 'buy-back transactions performed during 17 - 21 June 2024'. It details the volume, weighted average price, and total value of shares and GDRs acquired as part of a buy-back programme. This activity specifically relates to the company acquiring its own shares, which directly corresponds to the definition of 'Transaction in Own Shares'. The code for this is POS.
2024-06-25 English
Transaction in Own Shares 17-21 June 2024
Transaction in Own Shares Classification · 99% confidence The document is a formal notification sent to regulatory bodies (Financial Supervisory Authority, Bucharest Stock Exchange, London Stock Exchange) via RNS (Regulatory News Service). The subject explicitly states it is a 'Notification regarding the buy-back transactions performed during the 2024 programme'. The content details the execution of buy-back orders for ordinary shares and GDRs, including dates, prices, volumes, and total values, referencing EU regulations concerning buy-back programmes. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase reports.
2024-06-25 English
Notification - buybacks 10 - 14 June 2024
Transaction in Own Shares Classification · 99% confidence The document is a formal notification filed with regulatory bodies (Financial Supervisory Authority, Bucharest Stock Exchange, London Stock Exchange) under the RNS system. The subject line explicitly states 'Notification regarding the buy-back transactions performed during the 2024 programme'. The content details the execution of buy-back transactions, including dates, prices, volumes of shares and GDRs acquired, and the remaining capacity under the buy-back programme. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company buying back or selling its own shares.
2024-06-17 English
Notification - buybacks 10 - 14 June 2024
Transaction in Own Shares Classification · 100% confidence The document is a formal notification to regulatory bodies (FINANCIAL SUPERVISORY AUTHORITY, BUCHAREST STOCK EXCHANGE, LONDON STOCK EXCHANGE) regarding 'buy-back transactions performed during 10 - 14 June 2024'. It details the volume, price, and value of shares and GDRs acquired by the issuer (FONDUL PROPRIETATEA S.A.) as part of a share repurchase program. This activity—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. The code for this is POS.
2024-06-17 English
May 2024 Factsheet
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from Fondul Proprietatea S.A. via the RNS service. It explicitly states that the 'May 2024 Factsheet is available' on the company's website and provides a link to the document. Following the 'Menu vs Meal' rule, this is an announcement of a report publication rather than the report itself, making it a Report Publication Announcement (RPA).
2024-06-14 English

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