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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 2025-02-13 Fund Information / Fact…
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
January 2025 Factsheet
Fund Information / Factsheet Classification · 98% confidence The document is very short (1739 characters) and explicitly states that the 'January 2025 Factsheet is available' on the company's webpage and provides a direct link to the RNS PDF. This structure—announcing the availability of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The document title is 'Announcement regarding the January 2025 Factsheet', and it directs users to the actual factsheet/report.
2025-02-13 English
January 2025 Factsheet
Interim / Quarterly Report Classification · 95% confidence The document is a 'Monthly Report' for Fondul Proprietatea, an Alternative Investment Fund. It provides detailed financial data, including Net Asset Value (NAV), portfolio structure, top holdings, and performance metrics as of 31 January 2025. While it is a monthly update, it contains substantive financial data and analysis, fitting the definition of an interim/periodic financial report. It is not a mere announcement (RPA) as it contains the actual data tables and performance analysis. FY 2025
2025-02-13 English
Notification - buybacks 3 - 7 February 2025
Transaction in Own Shares Classification · 99% confidence The document is a formal notification (RNS Number: 5623W) 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 2025 programme'. The content details the dates, prices, volumes, and total value of ordinary shares and GDRs acquired by FONDUL PROPRIETATEA S.A. for the purpose of a buy-back. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company buybacks.
2025-02-10 English
Notification - buybacks 3 - 7 February 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 explicitly concerns 'buy-back transactions performed during 3 February - 7 February 2025' by FONDUL PROPRIETATEA S.A. It details the volume, price, and value of shares and GDRs acquired as part of a buy-back programme. This type of filing, reporting transactions in a company's own shares, directly corresponds to the definition of 'Transaction in Own Shares' (POS). It is not an earnings release (ER), an annual report (10-K), or a general regulatory filing (RNS), as it fits a specific category.
2025-02-10 English
Shareholding structure as of 31 January 2025
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' 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 at 31 January 2025'. 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 there is no specific code for 'Shareholding Structure Update'. It is not an Earnings Release (ER), Interim Report (IR), or a Director's Dealing (DIRS), but a broad regulatory update.
2025-02-10 English
Shareholding structure as of 31 January 2025
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly details the 'Shareholding structure and total number of voting rights' as of a specific date (31 January 2025). It provides a breakdown of shareholders by type and reports the total number of voting rights. This type of periodic disclosure regarding ownership structure and voting power aligns directly with notifications concerning major shareholdings or changes in ownership thresholds. The closest matching category is Major Shareholding Notification (MRQ). Although it is a structured report, it is not a full financial report (10-K or IR) or an earnings release (ER). It is a specific regulatory disclosure about ownership structure.
2025-02-10 English

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