Skip to main content
Fondul Proprietatea logo

Fondul Proprietatea — Investor Relations & Filings

Ticker · FP ISIN · ROFPTAACNOR5 LEI · 549300PVO1VWBFH3DO07 RO Financial and insurance activities
Open in API
Filings indexed 2,589 across all filing types
Latest filing 2024-04-30 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
OGSM & EGSM resolutions 30 April 2024
AGM Information Classification · 99% confidence The document explicitly details the 'Resolutions of the Extraordinary and Ordinary General Meetings of Shareholders of Fondul Proprietatea S.A. held on 30 April 2024'. It outlines specific votes taken regarding capital decrease, reserve adjustments, dividend approval, and the approval of the Annual Activity Report and Remuneration Report for 2023. The content is a summary of decisions made during a shareholder meeting, which aligns perfectly with the definition of AGM Information (AGM-R). While it mentions the approval of the Annual Report (10-K content) and Remuneration Report (DEF 14A content), the document itself is the official record of the meeting's outcomes, making AGM-R the primary classification.
2024-04-30 English
Notification - buybacks 22 - 26 April 2024
Transaction in Own Shares Classification · 99% confidence The document is an official notification (RNS Number: 3897M) sent to regulatory bodies (Financial Supervisory Authority, Bucharest Stock Exchange, London Stock Exchange). The subject line explicitly states: 'Notification regarding the buy-back transactions performed during the 2024 programme'. The content details the 'Transaction's type' as 'Buy-back' and provides specific tables showing the volume and value of shares and GDRs acquired by FONDUL PROPRIETATEA S.A. during the period of April 22 - 26, 2024. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase).
2024-04-29 English
Notification - buybacks 22 - 26 April 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'. It details the specific dates (22 – 26 April 2024), the type of transaction ('Buy-back'), the volume, and the weighted average prices for shares and GDRs. This content directly relates to the company acquiring its own shares as part of a repurchase program. This aligns precisely with the definition for 'Transaction in Own Shares' (Code: POS). It is not an Earnings Release (ER), Interim Report (IR), or Annual Report (10-K), but a specific regulatory disclosure about share transactions.
2024-04-29 English
Shareholding structure 17 Apr 2024-Reference Date
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number : 0936M' and explicitly states it is a 'Current report according to the provisions of Article 99 of the Code of the Bucharest Stock Exchange'. It details the 'Shareholding structure and total number of voting rights' as of a specific reference date (April 17, 2024) in preparation for an upcoming General Shareholders' Meeting (GSM). This type of mandatory disclosure regarding ownership structure and voting rights, distributed via an official news service (RNS), fits best under the general 'Regulatory Filings' category, as it is not a specific financial report (10-K, IR), an earnings release (ER), or a proxy statement (PSI). Since it is a formal, structured regulatory announcement distributed through RNS, the RNS code is the most appropriate fit among the provided options, acting as a catch-all for mandatory, non-standardized regulatory updates.
2024-04-25 English
Shareholding structure as of 17 April 2024 - considered as Reference Date
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly reports the 'Shareholding structure and total number of voting rights' as of a specific 'Reference Date' (17 April 2024) in preparation for an upcoming General Shareholders' Meeting (GSM) on 30 April 2024. This type of disclosure, detailing the breakdown of ownership and total voting power, is a mandatory regulatory filing, often related to corporate governance or upcoming shareholder votes. It is not a full Annual Report (10-K), an Earnings Release (ER), or a Dividend Notice (DIV). Since it provides specific data about voting rights and share ownership structure immediately preceding a general meeting, it strongly aligns with the scope of reporting on voting rights and structure. While it is a regulatory filing (RNS), the most specific category covering the declaration of voting rights and structure is 'Declaration of Voting Results & Voting Rights Announcements' (DVA), even though this document reports the structure *before* the vote, it is the official declaration of the voting base for the meeting. Given the context of reporting voting rights structure for an upcoming GSM, DVA is the most precise fit among the specialized codes, although RNS is a possible fallback if DVA is interpreted strictly as *post-vote* results. However, the content is fundamentally about the voting rights base, making DVA the best fit.
2024-04-25 English
Notification - buybacks 15 - 19 April 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) from FONDUL PROPRIETATEA S.A. The content explicitly details 'buy-back transactions performed during the 2024 programme' for the period 15 – 19 April 2024. It includes transaction types ('Buy-back'), volumes, weighted average prices, and total values for shares and GDRs. This directly corresponds to the definition of reporting transactions related to the company buying back its own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2024-04-22 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.