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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 2025-01-15 Report Publication Anno…
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
2024 Preliminary Annual Results Report
Report Publication Announcement Classification · 99% confidence The document is very short (2173 characters) and explicitly states that it is an "Announcement regarding the Preliminary Results report for the financial year ended 31 December 2024." It directs the reader to a link to access the actual report and mentions that RNS (the news service of the London Stock Exchange) is providing the information. According to Rule #2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a report rather than containing the full report itself, it should be classified as a Report Publication Announcement (RPA). The presence of the RNS Number and the LSE distribution boilerplate further supports this being a regulatory announcement about a report release.
2025-01-15 English
December 2024 Factsheet
Report Publication Announcement Classification · 99% confidence The document is very short (1745 characters) and explicitly states that the 'December 2024 Factsheet is available' on the company's webpage. It does not contain the factsheet itself, but rather announces its publication and provides a link to where it can be found. This perfectly matches the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports.
2025-01-15 English
2024 Preliminary Annual Results Report
Investor Presentation Classification · 99% confidence The document explicitly states in the title: "Fondul Proprietatea SA Preliminary Results Report for the Financial Year Ended 31 December 2024". This indicates a comprehensive financial report covering a full fiscal year, which aligns with the definition of an Annual Report (10-K). Although it uses the term 'Preliminary Results Report', the scope (Financial Year Ended 31 December) strongly suggests it contains the full annual performance data, making 10-K the most appropriate classification among the options, as 'AR' is reserved for standalone audit reports, and 'ER' is for quarterly releases. Given the length (over 100k characters), it is the full report, not just an announcement (RPA/RNS).
2025-01-15 English
NAV as of 31 December 2024
Net Asset Value Classification · 98% confidence The document explicitly contains a "Statement of Assets and Liabilities" and calculates the "Net Asset Value per share" as of "31.12.2024". It details assets, liabilities, and shareholder equity, which are core components of a financial report. Furthermore, it includes an annex detailing valuation methods for securities, which is typical for fund reporting. The key metric calculated, Net Asset Value (NAV), directly points to the NAV classification. Although it contains detailed financial data, the primary focus and explicit calculation of NAV strongly align with the Net Asset Value (NAV) filing type.
2025-01-15 English
December 2024 Factsheet
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled "MONTHLY REPORT 31 December 2024". It contains detailed fund information, portfolio structure, share price performance data, and shareholder structure as of the end of the period. This structure is characteristic of a regular periodic report for an investment fund, specifically detailing the Net Asset Value (NAV) and performance metrics. While it mentions quarterly, semi-annual, and annual reports are issued, the document itself is a monthly report focusing heavily on NAV and portfolio details. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Given the explicit focus on NAV calculation basis, performance relative to NAV, and the monthly reporting period for a fund, NAV (Code: NAV) is the most appropriate classification, even though it contains more detail than a typical 1-2 page factsheet (FS). It is more detailed than a simple NAV update but less comprehensive than a full Interim Report (IR) which usually focuses on full financial statements. Since NAV is a specific category for fund updates centered on asset value, it fits best.
2025-01-15 English
Errata to the 31 Dec 2024 Shareholder structure
Regulatory Filings Classification · 98% 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 an 'Errata to the Shareholding structure and total number of voting rights as at 31 December 2024'. This is a specific regulatory disclosure concerning share ownership changes/corrections, which is a type of general regulatory announcement. Since it is a specific correction/errata to a prior filing, and not a comprehensive report (like 10-K or IR), it fits best under the general regulatory filing category, RNS, as it is a mandatory disclosure to the market via the RNS system.
2025-01-14 English

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