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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 2024-06-03 Transaction in Own Shar…
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
Notification - buybacks 27 - 31 May 2024
Transaction in Own Shares Classification · 99% confidence The document is an official notification filed with regulatory bodies (Financial Supervisory Authority, Bucharest Stock Exchange, London Stock Exchange) via the RNS service. The subject line explicitly states it is a 'Notification regarding the buy-back transactions performed during the 2024 programme'. The content details the volume, price, and value of shares and GDRs bought back by the issuer (Fondul Proprietatea S.A.) during a specific period (May 27 - May 31, 2024). This activity directly corresponds to the definition of a company repurchasing its own shares, which maps precisely to the 'Transaction in Own Shares' category (POS). It is not a general regulatory filing (RNS) because it fits a more specific category, nor is it an announcement of a report (RPA).
2024-06-03 English
Notification - buybacks 27 - 31 May 2024
Transaction in Own Shares Classification · 99% confidence The document is a formal notification addressed to financial supervisory authorities (Bucharest Stock Exchange, London Stock Exchange) detailing transactions performed under a buy-back programme for the period of May 27 – 31, 2024. It explicitly states the transaction type as 'Buy-back' and provides detailed tables on volume, price, and value for both shares and GDRs acquired. This directly corresponds to the definition of reporting on the company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2024-06-03 English
Notification - buybacks 20 - 24 May 2024
Transaction in Own Shares Classification · 98% confidence The document is an official notification filed with multiple regulatory bodies (Financial Supervisory Authority, Bucharest Stock Exchange, London Stock Exchange) under the RNS Number 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, and total values, referencing EU regulations concerning buy-back programmes (Regulation (EU) 2016/1052). This clearly falls under the category of a company reporting its own share repurchase activity. The most specific category for this activity is 'Transaction in Own Shares' (POS). Although it is an RNS filing, POS is a more precise classification than the general RNS fallback.
2024-05-28 English
Notification - buybacks 20 - 24 May 2024
Transaction in Own Shares Classification · 99% confidence The document is a formal notification addressed to financial supervisory authorities (Bucharest Stock Exchange, London Stock Exchange) regarding 'buy-back transactions performed during the 2024 programme' for FONDUL PROPRIETATEA S.A. It details the transaction type ('Buy-back'), the instruments (shares and GDRs), the brokers used, and provides a table summarizing the volume and value of transactions executed between May 20 and May 24, 2024. This content specifically reports on the company's activity related to acquiring its own shares, which directly corresponds to the definition of 'Transaction in Own Shares' (POS). It is not a general earnings release (ER), a full annual report (10-K), or a management discussion (MDA), but a specific regulatory disclosure about share repurchases.
2024-05-27 English
Shareholding structure as of 17 May 2024
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is explicitly labeled with "RNS Number : 8514P" and concludes with boilerplate text stating, "This information is provided by RNS, the news service of the London Stock Exchange." The content details the 'Shareholding structure and total number of voting rights' as of a specific date, which is a mandatory disclosure for listed companies. While it contains specific financial/ownership data, its primary function here is as a regulatory announcement distributed via the RNS system. Since the content is a specific disclosure (shareholding structure/voting rights) rather than a general announcement about a report being published (RPA), and it fits the pattern of a required regulatory filing distributed through a recognized service (RNS), the most appropriate classification is RNS, as it serves as the general regulatory filing category for such disclosures not covered by more specific codes like 10-K or ER. It is not a DVA (Declaration of Voting Results) as it is about structure, not the result of a specific vote.
2024-05-24 English
Shareholding structure as of 17 May 2024 - considered as Registration Date
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is a 'Current report according to the provisions of Article 99 of the Code of the Bucharest Stock Exchange'. The core content details the 'Shareholding structure and total number of voting rights as of 17 May 2024', which is directly related to shareholder composition and voting power. This type of disclosure, focusing on significant ownership changes or the structure relevant for voting rights, aligns best with categories related to shareholder actions or major ownership notifications. While it mentions dividend registration date, the primary focus is the voting rights structure. This is not a full Annual Report (10-K), an Earnings Release (ER), or a Dividend Notice (DIV) detailing the amount, but rather a regulatory disclosure about the voting base. It is most closely related to shareholder voting information or major shareholding changes. Given the explicit focus on the total number of voting rights and the structure of shareholders, it fits best under Major Shareholding Notification (MRQ) or potentially Declaration of Voting Results (DVA), although DVA usually reports the *outcome* of a vote. Since this details the *basis* for voting rights (the structure), MRQ is a strong fit, as it reports on the composition of ownership that dictates voting power. However, since the document explicitly reports the total number of voting rights and the structure, and is a mandatory regulatory filing, it is a specific type of regulatory update. Comparing the options, it is a notification about the structure of ownership and voting rights, which is a key component of major shareholding reports. If the document were about the *results* of a vote, DVA would be correct. Since it's about the *structure* as of a registration date, MRQ (Major Shareholding Notification) is the most appropriate fit among the specific options, as it details who holds what percentage of capital/rights. It is a mandatory regulatory filing, but MRQ is more specific than RNS.
2024-05-24 English

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