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 | |
|---|---|---|---|---|---|
| 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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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. | |||||