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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 2024-12-12 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
November 2024 Factsheet
Regulatory Filings Classification · 98% confidence The document is very short (1748 characters) and explicitly states that the 'November 2024 Factsheet is available' on the company's webpage. It functions as a notification about the release of another document (the Factsheet), rather than being the Factsheet itself. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a report, it should be classified as a Report Publication Announcement (RPA). The RNS Number format also suggests this is a regulatory announcement about a report release.
2024-12-12 English
NAV as of 30 November 2024
Net Asset Value Classification · 98% confidence The document text explicitly contains a "Statement of Assets and Liabilities" and calculates the "Net Asset Value per share" (NAV per share) as of November 30, 2024. It details total assets, liabilities, shareholders' equity, and includes a section titled 'Net Asset Value'. This structure is characteristic of a regular Net Asset Value (NAV) calculation report, typically issued by investment funds. The presence of the date (30.11.2024) and the specific calculation of NAV strongly points to the NAV classification.
2024-12-12 English
November 2024 Factsheet
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled "MONTHLY REPORT 30 November 2024" and contains detailed financial metrics, portfolio structure, shareholder data, and performance comparisons typical of a fund report covering a specific period (a month). The text mentions that the AIFM issues "quarterly, semi-annual and annual reports which are published on the Fund's website," but this document itself is a monthly summary. Since there is no specific code for a 'Monthly Report' and it is a comprehensive update for an investment fund, it most closely aligns with the 'Interim / Quarterly Report' (IR) category, as monthly reports often serve as more frequent interim updates for funds. However, given the specific focus on Net Asset Value (NAV) and fund structure, the 'Net Asset Value (NAV)' code is also highly relevant. Since the document provides extensive details beyond just the NAV figure (including portfolio breakdown, shareholder structure, and performance tables), it functions as a detailed interim report. Given the options, 'NAV' is the most precise fit for a detailed fund report focused on asset valuation, or 'IR' if viewed as a periodic financial statement. Because the document explicitly details the NAV calculation basis and provides the NAV figures prominently, 'NAV' is the strongest classification, although 'IR' is a close second for periodic reporting.
2024-12-12 English
NAV as of 30 November 2024
Net Asset Value Classification · 99% confidence The document explicitly states 'Statement of Assets and Liabilities of Fondul Proprietatea SA and the Net Asset Value calculation' and provides detailed tables listing Total Assets, Total Liabilities, Shareholders' equity, Net Asset Value (NAV), and NAV per share as of the reporting date (30.11.2024). It also includes an annex detailing valuation methods. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation.
2024-12-12 English
Shareholding structure as of 30 November 2024
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 30 November 2024'. This type of regular disclosure regarding ownership structure and voting rights, especially when disseminated via RNS (Regulatory News Service), fits best under general regulatory announcements or specific shareholding notifications. Since the document provides a detailed breakdown of shareholder types and total voting rights, it aligns closely with the definition of 'Major Shareholding Notification' (MRQ), which covers changes in significant share ownership levels. Although it is a current report, the specific subject matter is shareholding structure, making MRQ the most precise fit among the provided options, rather than the general fallback RNS.
2024-12-10 English
Shareholding structure as of 30 November 2024
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a 'Current report' addressed to stock exchanges, detailing the 'Shareholding structure and total number of voting rights' as of a specific date (30 November 2024). It explicitly lists the percentage of subscribed capital and voting rights held by various shareholder types. This content directly relates to changes in significant share ownership and voting rights, which aligns best with the definition for Major Shareholding Notification (MRQ). It is not an earnings release (ER), an annual report (10-K), or a dividend notice (DIV).
2024-12-10 English

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