Fondul Proprietatea Logo

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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Date Filing Language Size Actions
2021-01-07 17:09
Information on the conduct of the 14 Jan 2021 EGSM
English 16.9 KB
2021-01-07 17:09
Information on the conduct of the 14 January 2021 EGSM
English 107.9 KB
2021-01-06 16:43
Shareholding structure as of 31 December 2020
English 171.3 KB
2021-01-06 16:42
Shareholding structure as of 31 December 2020
English 17.6 KB
2021-01-04 17:19
Correction of details from the current report published on 30 December 2020
English 165.1 KB
2021-01-04 17:17
Correction of details from 30 Dec 2020 report
English 10.9 KB
2020-12-30 16:34
Update regarding the Fund's buyback programmes
English 162.8 KB
2020-12-30 16:31
Update regarding the Fund's buyback programmes
English 12.9 KB
2020-12-29 08:00
Notification buybacks 19 Oct - 24 Dec 2020
English 20.4 KB
2020-12-28 16:40
Notification buybacks 19 October - 24 December 2020
English 191.5 KB
2020-12-23 12:53
Shareholding structure as of 17 December 2020
English 164.4 KB
2020-12-23 12:50
Shareholding structure as of 17 December 2020
English 17.8 KB
2020-12-22 13:20
Correction current report published on 2 December 2020
English 105.4 KB
2020-12-22 13:18
Correction current report published on 2 Dec 2020
English 11.0 KB
2020-12-21 14:33
Correction report on Settlement and payment of tender offer transactions
English 176.6 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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