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 | |
|---|---|---|---|---|---|
| 2020-03-24 01:00 |
Voting recommendations and supporting materials for the 28 April 2020 GSM
|
English | 151.2 KB | ||
| 2020-03-23 16:14 |
Notification buybacks 16 - 20 March 2020
|
English | 25.7 KB | ||
| 2020-03-18 17:29 |
Settlement and payment of the TO transactions
|
English | 14.2 KB | ||
| 2020-03-18 01:00 |
Settlement and payment of the TO transactions
|
English | 148.5 KB | ||
| 2020-03-16 16:32 |
Exchange rate of the GDRs repurchased in the TO
|
English | 14.3 KB | ||
| 2020-03-16 01:00 |
Exchange rate for the GDRs repurchased in the public tender offer
|
English | 167.0 KB | ||
| 2020-03-13 18:18 |
Completion of the public tender offer
|
English | 17.2 KB | ||
| 2020-03-13 17:00 |
Fondul Factsheet as of 28 February 2020
|
English | 9.7 KB | ||
| 2020-03-13 15:06 |
Actions to prevent / limit spread of COVID-19
|
English | 17.7 KB | ||
| 2020-03-13 01:00 |
Fondul NAV Report as of 28 February 2020
|
English | 406.8 KB | ||
| 2020-03-09 17:24 |
Disclosure of holdings over 10% of voting rights
|
English | 15.7 KB | ||
| 2020-03-09 01:00 |
Disclosure of holdings over 10% of the total voting rights
|
English | 625.8 KB | ||
| 2020-03-05 16:39 |
Shareholding structure as at 29 February 2020
|
English | 19.8 KB | ||
| 2020-03-05 01:00 |
Shareholding structure as at 29 February 2020
|
English | 92.1 KB | ||
| 2020-02-28 08:00 |
2019 Annual Report
|
English | 9.8 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
