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Fondul Proprietatea S.A. GDR....
123 announcements.
Time Date Ticker Company Announcement
12:37 22-04-2024 FP. Fondul Proprietatea S.A. GDR...
Notification - buybacks 15 - 19 April 2024
16:07 12-04-2024 FP. Fondul Proprietatea S.A. GDR...
March 2024 Factsheet
16:08 12-04-2024 FP. Fondul Proprietatea S.A. GDR...
NAV as of 31 March 2024
13:47 12-04-2024 FP. Fondul Proprietatea S.A. GDR...
Update regarding the Board of Nominees of FP
14:45 08-04-2024 FP. Fondul Proprietatea S.A. GDR...
Closed trading period: 15 Apr - 15 May 2024
14:25 08-04-2024 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 31 March 2024
08:31 27-03-2024 FP. Fondul Proprietatea S.A. GDR...
26 March 2024 OGSM full text resolutions
11:16 26-03-2024 FP. Fondul Proprietatea S.A. GDR...
OGSM Resolutions 26 March 2024
16:47 25-03-2024 FP. Fondul Proprietatea S.A. GDR...
Convening notice of the 30 April 2024 Annual GSM
15:17 19-03-2024 FP. Fondul Proprietatea S.A. GDR...
Voting recommendation - 26 March 2024 OGSM
16:19 15-03-2024 FP. Fondul Proprietatea S.A. GDR...
Partial withdrawal-candidate for the BoN position
16:07 14-03-2024 FP. Fondul Proprietatea S.A. GDR...
February 2024 Factsheet
16:08 14-03-2024 FP. Fondul Proprietatea S.A. GDR...
NAV as of 29 February 2024
13:44 08-03-2024 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 29 February 2024
16:09 07-03-2024 FP. Fondul Proprietatea S.A. GDR...
Court's decision in CNAB litigation
07:00 29-02-2024 FP. Fondul Proprietatea S.A. GDR...
2023 Preliminary Annual Results Report
15:11 26-02-2024 FP. Fondul Proprietatea S.A. GDR...
Supplemented Convening notice of the 26 Mar 24 GSM
12:18 23-02-2024 FP. Fondul Proprietatea S.A. GDR...
Completion of 26 March 2024 OGSM agenda request
12:26 20-02-2024 FP. Fondul Proprietatea S.A. GDR...
Engie - Completion of the sale
09:17 14-02-2024 FP. Fondul Proprietatea S.A. GDR...
13 February 2024 EGSM full text resolutions
10:49 13-02-2024 FP. Fondul Proprietatea S.A. GDR...
EGSM resolutions 13 February 2024
13:19 08-02-2024 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 31 January 2024
17:30 05-02-2024 FP. Fondul Proprietatea S.A. GDR...
Convening notice of the 26 March 2024 OGSM
16:17 30-01-2024 FP. Fondul Proprietatea S.A. GDR...
Registration of the updated Constitutive Act of FP
15:16 29-01-2024 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 18 January 2024
13:48 29-01-2024 FP. Fondul Proprietatea S.A. GDR...
2024 Updated Financial Calendar
07:00 26-01-2024 FP. Fondul Proprietatea S.A. GDR...
Closed trading period: 29 Jan-29 Feb 2024
07:00 26-01-2024 FP. Fondul Proprietatea S.A. GDR...
2024 Updated Financial Calendar
15:29 15-01-2024 FP. Fondul Proprietatea S.A. GDR...
2024 Financial calendar
16:05 12-01-2024 FP. Fondul Proprietatea S.A. GDR...
NAV as of 31 December 2023
16:05 12-01-2024 FP. Fondul Proprietatea S.A. GDR...
December 2023 Factsheet
12:07 10-01-2024 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 31 December 2023
16:07 27-12-2023 FP. Fondul Proprietatea S.A. GDR...
Convening notice of the 13 February 2024 EGSM
07:00 27-12-2023 FP. Fondul Proprietatea S.A. GDR...
Engie - Signing of the sale agreement
10:48 22-12-2023 FP. Fondul Proprietatea S.A. GDR...
Disclosure of holdings under 5% of voting rights
15:51 19-12-2023 FP. Fondul Proprietatea S.A. GDR...
Transaction as per Art. 19 of Mkt Abuse Reg.
16:03 18-12-2023 FP. Fondul Proprietatea S.A. GDR...
Updated Annual Cash Distribution Policy
16:18 15-12-2023 FP. Fondul Proprietatea S.A. GDR...
Disclosure of holdings under 5% of voting rights
07:00 15-12-2023 FP. Fondul Proprietatea S.A. GDR...
NAV as of 30 November 2023
07:00 15-12-2023 FP. Fondul Proprietatea S.A. GDR...
November 2023 Factsheet
16:14 12-12-2023 FP. Fondul Proprietatea S.A. GDR...
Disclosure of holdings under 5% of voting rights
16:44 11-12-2023 FP. Fondul Proprietatea S.A. GDR...
Offer for FP from GDF to sell Engie
15:38 11-12-2023 FP. Fondul Proprietatea S.A. GDR...
Notification - buybacks 9 Oct - 8 Dec 2023
13:14 11-12-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 30 November 2023
17:00 08-12-2023 FP. Fondul Proprietatea S.A. GDR...
Settlement of the transactions re. tender offer
14:38 06-12-2023 FP. Fondul Proprietatea S.A. GDR...
FX rate applicable to GDR price on tender offer
16:57 05-12-2023 FP. Fondul Proprietatea S.A. GDR...
Completion of the public tender offer
07:00 15-11-2023 FP. Fondul Proprietatea S.A. GDR...
NAV as of 31 October 2023
07:00 15-11-2023 FP. Fondul Proprietatea S.A. GDR...
October 2023 Factsheet
07:00 15-11-2023 FP. Fondul Proprietatea S.A. GDR...
Q3 2023 Results Report
14:17 09-11-2023 FP. Fondul Proprietatea S.A. GDR...
Amendment to the tender offer document
11:38 08-11-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 31 October 2023
16:02 02-11-2023 FP. Fondul Proprietatea S.A. GDR...
Update on the public tender offer process
15:36 26-10-2023 FP. Fondul Proprietatea S.A. GDR...
Completion of Enel sale
07:54 26-10-2023 FP. Fondul Proprietatea S.A. GDR...
Publication of the tender offer documentation
07:00 26-10-2023 FP. Fondul Proprietatea S.A. GDR...
NAV as of 12 October 2023
14:49 24-10-2023 FP. Fondul Proprietatea S.A. GDR...
Approval of the public tender offer
07:00 13-10-2023 FP. Fondul Proprietatea S.A. GDR...
NAV as of 30 September 2023
07:00 13-10-2023 FP. Fondul Proprietatea S.A. GDR...
September 2023 Factsheet
15:37 12-10-2023 FP. Fondul Proprietatea S.A. GDR...
Registration of the share capital decrease
16:03 11-10-2023 FP. Fondul Proprietatea S.A. GDR...
Public tender offer process
13:16 09-10-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 30 September 2023
12:53 09-10-2023 FP. Fondul Proprietatea S.A. GDR...
Notification - buybacks 2 - 6 October 2023
12:07 06-10-2023 FP. Fondul Proprietatea S.A. GDR...
Doc re. closed trading period: 15 Oct-15 Nov 2023
13:35 03-10-2023 FP. Fondul Proprietatea S.A. GDR...
Registration of the updated Constitutive Act of FP
13:03 02-10-2023 FP. Fondul Proprietatea S.A. GDR...
Notification - buybacks 25 - 29 September 2023
08:01 26-09-2023 FP. Fondul Proprietatea S.A. GDR...
25 September 2023 OGM & EGM full text resolutions
15:12 25-09-2023 FP. Fondul Proprietatea S.A. GDR...
OGSM&EGSM resolutions 25 September 2023
13:13 25-09-2023 FP. Fondul Proprietatea S.A. GDR...
Notification - buybacks 18 - 22 September 2023
13:23 19-09-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 11 September 2023
11:24 18-09-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 8 September 2023
09:48 18-09-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 11 - 15 September 2023
07:00 15-09-2023 FP. Fondul Proprietatea S.A. GDR...
August 2023 Factsheet
07:00 15-09-2023 FP. Fondul Proprietatea S.A. GDR...
31 August 2023 NAV report
16:32 11-09-2023 FP. Fondul Proprietatea S.A. GDR...
Voting recomm. and materials 25 Sep 2023 GSM
15:41 11-09-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 4 - 8 September 2023
15:24 11-09-2023 FP. Fondul Proprietatea S.A. GDR...
BoN recommendation related to the 25 Sep 2023 OGSM
14:59 11-09-2023 FP. Fondul Proprietatea S.A. GDR...
Errata notification buybacks 28 Aug - 1 Sep 2023
11:28 08-09-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 31 August 2023
13:56 07-09-2023 FP. Fondul Proprietatea S.A. GDR...
Supplemented Convening notice of the 25 Sep 23 GSM
07:00 07-09-2023 FP. Fondul Proprietatea S.A. GDR...
Completion of 25 September 2023 GSM agenda request
12:01 04-09-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 28 August - 1 September 2023
07:00 31-08-2023 FP. Fondul Proprietatea S.A. GDR...
H1 2023 Results Report
07:00 29-08-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 21 - 25 August 2023
14:28 22-08-2023 FP. Fondul Proprietatea S.A. GDR...
Payment of special dividends
12:31 21-08-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 14 - 18 August 2023
15:44 18-08-2023 FP. Fondul Proprietatea S.A. GDR...
18 August 2023 OGSM full text resolution
11:01 18-08-2023 FP. Fondul Proprietatea S.A. GDR...
OGSM resolutions 18 August 2023
14:32 17-08-2023 FP. Fondul Proprietatea S.A. GDR...
Convening notice of the 25 September 2023 GSM
14:03 14-08-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 7 - 11 August 2023
16:12 11-08-2023 FP. Fondul Proprietatea S.A. GDR...
31 July 2023 NAV report
16:10 11-08-2023 FP. Fondul Proprietatea S.A. GDR...
July 2023 Factsheet
13:26 11-08-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 3 August 2023
12:04 08-08-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 31 July 2023
12:14 07-08-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 31 July - 4 August 2023
09:29 03-08-2023 FP. Fondul Proprietatea S.A. GDR...
Voting recomm. and materials 18 Aug 2023 OGSM
10:26 31-07-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 24 - 28 July 2023
16:00 28-07-2023 FP. Fondul Proprietatea S.A. GDR...
Completion of 18 August 2023 GSM agenda request
13:48 24-07-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 17 - 21 July 2023
12:22 21-07-2023 FP. Fondul Proprietatea S.A. GDR...
Doc re.closed trading period:31 July–31 Aug 2023
08:07 19-07-2023 FP. Fondul Proprietatea S.A. GDR...
End of Stabilisation Period - Hidroelectrica IPO
13:26 17-07-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 10 - 14 July 2023
16:18 14-07-2023 FP. Fondul Proprietatea S.A. GDR...
30 June 2023 NAV report
16:14 14-07-2023 FP. Fondul Proprietatea S.A. GDR...
June 2023 Factsheet
16:18 12-07-2023 FP. Fondul Proprietatea S.A. GDR...
Convening notice of the 18 August 2023 OGSM
15:01 10-07-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 30 June 2023
15:35 10-07-2023 FP. Fondul Proprietatea S.A. GDR...
Settlement of transactions - Hidroelectrica IPO
12:48 10-07-2023 FP. Fondul Proprietatea S.A. GDR...
Notification buybacks 3 - 7 July 2023
07:00 07-07-2023 FP. Fondul Proprietatea S.A. GDR...
Update regarding significant NAV changes
07:00 05-07-2023 FP. Fondul Proprietatea S.A. GDR...
Pricing and allocation of Hidroelectrica SA's IPO
07:00 23-06-2023 FP. Fondul Proprietatea S.A. GDR...
Publication of Hidroelectrica's IPO prospectus
07:00 15-06-2023 FP. Fondul Proprietatea S.A. GDR...
May 2023 Factsheet
07:00 15-06-2023 FP. Fondul Proprietatea S.A. GDR...
31 May 2023 NAV report
14:25 12-06-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 31 May 2023
13:25 06-06-2023 FP. Fondul Proprietatea S.A. GDR...
Hidroelectrica announces intention to list on BSE
16:08 25-05-2023 FP. Fondul Proprietatea S.A. GDR...
Update: Bucharest Airports share capital increase
14:58 22-05-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as at 12 May 2023
15:39 12-05-2023 FP. Fondul Proprietatea S.A. GDR...
Revised general dividend payment procedure
07:00 12-05-2023 FP. Fondul Proprietatea S.A. GDR...
Q1 2023 Quarterly report
07:00 12-05-2023 FP. Fondul Proprietatea S.A. GDR...
April 2023 Factsheet
07:00 12-05-2023 FP. Fondul Proprietatea S.A. GDR...
30 April 2023 NAV report
16:21 10-05-2023 FP. Fondul Proprietatea S.A. GDR...
Disclosure of holdings over 5% of voting rights
13:33 09-05-2023 FP. Fondul Proprietatea S.A. GDR...
Shareholding structure as of 30 April 2023