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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 2025-03-14 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
February 2025 Factsheet
Regulatory Filings Classification · 98% confidence The document is very short (1738 characters) and explicitly states that the 'February 2025 Factsheet is available' on the company's webpage and provides a direct link to the RNS PDF. This structure—announcing the availability of another document (the Factsheet) rather than containing the full factsheet data itself—fits the definition of a Report Publication Announcement (RPA). The document title is 'Announcement regarding the February 2025 Factsheet'. While 'Factsheet' might suggest FS, the nature of this specific text is the *announcement* of the factsheet's release, triggering the 'MENU VS MEAL' rule.
2025-03-14 English
NAV as of 28 February 2025
Net Asset Value Classification · 99% confidence The document contains a detailed 'Statement of Assets and Liabilities' and the calculation of the 'Net Asset Value per share' (NAV) for 'Fondul Proprietatea SA' as of '28.02.2025'. It includes extensive financial tables detailing assets, liabilities, equity, and leverage, along with an annex detailing valuation methods for listed and unlisted shares. This structure is characteristic of a regular Net Asset Value update, primarily for investment funds, which matches the definition for 'Net Asset Value' (NAV). The document is comprehensive, not just a brief announcement, ruling out RPA/RNS based on the 'MENU VS MEAL' rule, and it specifically calculates NAV, which is the core function of the NAV code.
2025-03-14 English
February 2025 Factsheet
Net Asset Value Classification · 95% confidence The document is a 'Monthly Report' for Fondul Proprietatea, an Alternative Investment Fund. It provides a summary of the fund's performance, net asset value (NAV), portfolio structure, and top holdings as of 28 February 2025. While it contains financial data, it is a recurring monthly update rather than a formal quarterly or annual financial report (10-K or IR). In the context of investment funds, regular updates on NAV and portfolio performance are classified as 'Net Asset Value' (NAV) reports. Q1 2025
2025-03-14 English
Shareholding structure as of 28 February 2025
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is a 'Current report according to the provisions of Article 99 of the Code of the Bucharest Stock Exchange'. The content details the 'Shareholding structure and total number of voting rights' as of a specific date (28 February 2025). This type of regulatory disclosure regarding ownership structure and voting rights is a common requirement for listed companies and fits best under the general regulatory announcement category, as it is not a full financial report (10-K, IR), an earnings release (ER), or a specific management/board change (MANG). Since it is a formal regulatory filing distributed via RNS, and it doesn't fit the more specific categories like DIRS (Director's Dealing) or MRQ (Major Shareholding Notification, which usually reports a change crossing a threshold rather than a periodic snapshot), the most appropriate classification is the general regulatory filing category, RNS.
2025-03-11 English
Shareholding structure as of 28 February 2025
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a 'Current report' submitted to the Bucharest Stock Exchange and other authorities, detailing the 'Shareholding structure and total number of voting rights' as of a specific date (28 February 2025). This type of filing reports on changes or status updates regarding significant ownership levels and voting rights, which directly corresponds to the definition of Major Shareholding Notification (MRQ). It is not a full annual report (10-K), an earnings release (ER), or a dividend notice (DIV).
2025-03-11 English
Notification - buybacks 3 - 7 March 2025
Transaction in Own Shares Classification · 99% confidence The document is a formal notification sent to multiple regulatory bodies (Financial Supervisory Authority, Bucharest Stock Exchange, London Stock Exchange) via the RNS system. The subject line explicitly states it is a 'Notification regarding the buy-back transactions performed during the 2025 programme'. The content details the dates, prices, volumes, and total value of shares and GDRs bought back by FONDUL PROPRIETATEA S.A. This directly corresponds to the definition of reporting transactions related to the company buying back its own shares, which is classified as 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2025-03-10 English

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