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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 2025-04-22 Proxy Solicitation & In…
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
Availability of electronic voting via eVote/eVote PRO - 29 April 2025 GSM
Proxy Solicitation & Information Statement Classification · 99% confidence The document is a 'Current report according to Law no. 24/2017' informing shareholders about the availability of electronic voting via the eVote platform for upcoming Extraordinary (EGM) and Ordinary (OGM) General Shareholders' Meetings scheduled for April 29, 2025. It details the reference date, voting deadlines, and directs shareholders to the full documentation. This announcement pertains specifically to the procedures and materials related to soliciting shareholder votes for a general meeting, which aligns directly with the definition of Proxy Solicitation & Information Statement (PSI). Although it relates to an AGM, the core function described is the solicitation/facilitation of voting, making PSI a more precise fit than AGM-R (which is for presentations/materials shared *during* the meeting). Given the focus on voting mechanics and reference to the 'GSM Convening Notice', PSI is the best classification.
2025-04-22 English
Notification - buybacks 14 - 18 April 2025
Transaction in Own Shares Classification · 100% confidence The document is a formal notification from Fondul Proprietatea S.A. regarding the execution of share buy-back transactions performed during a specific period (14 April - 18 April 2025). It details the volume, weighted average price, and total value of shares repurchased under the 2025 buy-back programme. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS), which covers reports of a company buying back its own shares.
2025-04-22 English
Notification - buybacks 14 - 18 April 2025
Transaction in Own Shares Classification · 100% confidence The document is a formal notification addressed to financial supervisory authorities and stock exchanges (Bucharest Stock Exchange, London Stock Exchange). The subject matter is explicitly stated as 'Notification regarding the buy-back transactions performed during 2025' for FONDUL PROPRIETATEA S.A. It details the volume, price, and value of shares and GDRs bought back between April 14 and April 18, 2025. This activity falls directly under the definition of a company repurchasing its own shares. The most specific category for this activity is 'Transaction in Own Shares' (Code: POS). It is not a general regulatory filing (RNS) because it describes a specific, defined corporate action.
2025-04-22 English
NAV as of 31 March 2025
Net Asset Value Classification · 100% confidence The document is a formal 'Statement of Assets and Liabilities' for Fondul Proprietatea SA, which explicitly details the Net Asset Value (NAV) calculation, asset breakdown, and valuation methods for the reporting date of 31.03.2025. It follows the standard structure for investment fund NAV reporting, including leverage ratios and portfolio company valuations. As it is a recurring, periodic disclosure of the fund's net asset value, it fits the 'Net Asset Value' (NAV) category perfectly.
2025-04-14 English
March 2025 Factsheet
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from Fondul Proprietatea S.A. notifying shareholders that the 'March 2025 Factsheet' has been published and is available on their website. Per the 'Menu vs Meal' rule, since this document announces the availability of a report rather than being the report itself, it is classified as a Report Publication Announcement (RPA).
2025-04-14 English
NAV as of 31 March 2025
Net Asset Value Classification · 98% confidence The document explicitly contains a "Statement of Assets and Liabilities" and calculates the "Net Asset Value per share" (0.6813) as of the reporting date 31.03.2025. It details total assets, liabilities, and shareholders' equity, which are hallmarks of a comprehensive financial report for a specific period. Furthermore, it includes an annex detailing valuation methods for listed and unlisted shares. This structure strongly indicates a periodic financial report for an investment fund. Since the reporting date is March 31st, this represents a quarterly report (Interim Report). The definition for Interim / Quarterly Report (IR) fits best, as it is a comprehensive financial report for a period shorter than a year.
2025-04-14 English

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