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
2025-04-30 13:21
Annual report 2024
English 16.3 MB
2025-04-30 11:34
29 April 2025 EGM and OGM full text resolutions
English 725.7 KB
2025-04-29 14:28
OGSM & EGSM resolutions 29 April 2025
English 263.3 KB
2025-04-28 15:31
Notification - buybacks 21 - 25 April 2025
English 244.2 KB
2025-04-25 10:06
Delisting and cancellation of trading of the GDRs
English 11.6 KB
2025-04-25 10:05
Notice of the effective delisting and cancellation of trading of the GDRs
English 89.6 KB
2025-04-24 17:28
FT's voting recommendations - 29 April 2025 GSM
English 15.1 KB
2025-04-24 17:26
Sole Director's voting recommendations - 29 April 2025 GSM
English 137.4 KB
2025-04-23 12:51
Shareholding structure 11 Apr 2025-Reference Date
English 24.1 KB
2025-04-23 12:49
Shareholding structure as of 11 April 2025-considered as Reference Date
English 140.6 KB
2025-04-22 17:09
Availability of electronic voting via eVote/eVote PRO - 29 April 2025 GSM
English 132.5 KB
2025-04-22 15:25
Notification - buybacks 14 - 18 April 2025
English 253.9 KB
2025-04-14 17:06
NAV as of 31 March 2025
English 287.9 KB
2025-04-14 17:05
March 2025 Factsheet
English 216.9 KB
2025-04-14 15:31
Notification - buybacks 7 - 11 April 2025
English 254.0 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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