Fondul Proprietatea
An Alternative Investment Fund managing a portfolio of equity stakes in various companies.
FP | RO
Overview
Corporate Details
- ISIN(s):
- ROFPTAACNOR5 (+1 more)
- LEI:
- 549300PVO1VWBFH3DO07
- Country:
- Romania
- Address:
- 76-80 Buzesti Street, 011017 Bucharest
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2022-07-07 15:43 |
Disclosure of holdings under 10% of the total voting rights
|
English | 2.0 MB | ||
| 2022-07-07 15:39 |
Disclosure of holdings under 10% of voting rights
|
English | 12.4 KB | ||
| 2022-07-04 17:16 |
Notification buybacks 14 March - 1 July 2022
|
English | 206.4 KB | ||
| 2022-07-04 17:14 |
Notification buybacks 14 March - 1 July 2022
|
English | 27.3 KB | ||
| 2022-06-30 08:00 |
Tender offer - Settlement and payment
|
English | 10.5 KB | ||
| 2022-06-29 20:10 |
Settlement and payment of the transactions related to the public tender offer
|
English | 129.3 KB | ||
| 2022-06-28 17:23 |
Transaction as per Art. 19 of Mkt Abuse Reg.
|
English | 23.6 KB | ||
| 2022-06-28 17:21 |
Transaction of the kind listed in Art. 19 of Market Abuse Regulation
|
English | 109.2 KB | ||
| 2022-06-27 17:15 |
Exchange rate applicable to the acquisition price for the GDRs repurchased
|
English | 130.8 KB | ||
| 2022-06-27 17:07 |
Exchange rate applicable to the price for GDRs
|
English | 10.4 KB | ||
| 2022-06-24 18:31 |
Completion of the public tender offer
|
English | 138.6 KB | ||
| 2022-06-24 18:00 |
Completion of the public tender offer
|
English | 12.6 KB | ||
| 2022-06-15 08:00 |
May Factsheet
|
English | 4.9 KB | ||
| 2022-06-15 07:54 |
31 May 2022 NAV report
|
English | 332.9 KB | ||
| 2022-06-15 07:52 |
May 2022 Factsheet
|
English | 331.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
