Investor Reports

Note: To see current reports regarding litigations, click here

2024

Publish Date	Title
25/04/2024	Shareholding structure and total number of voting rights as at 17 April 2024 – considered as „Reference Date”
22/04/2024	Notification regarding the transactions performed during the buy-back program
18/04/2024	Voting recommendations related to the 30 April 2024 general shareholders’ meetings
15/04/2024	Transaction of the kind listed under Art. 19 of Market Abuse Regulation
15/04/2024	Update regarding the Board of Nominees of Fondul Proprietatea S.A.
12/04/2024	31 March 2024 NAV report
12/04/2024	March 2024 Factsheet
12/04/2024	Update regarding the Board of Nominees of Fondul Proprietatea S.A.
08/04/2024	Information on the closed trading period: 15 April 2024 – 15 May 2024
08/04/2024	Shareholding structure and total number of voting rights as at 31 March 2024
05/04/2024	Update on the Fund’s buyback programmes
27/03/2024	26 March 2024 OGSM full text resolutions
26/03/2024	OGSM Resolutions 26 March 2024
25/03/2024	2023 Annual Report
25/03/2024	Convening notice of the 30 April 2024 Annual GSM
19/03/2024	Voting recommendation and supporting materials related to the 26 March 2024 OGSM
15/03/2024	Guidance Letter of the Board of Nominees related to 26 March 2024 OGSM
15/03/2024	Partial withdrawal as candidate for the Board of Nominees position
14/03/2024	29 February 2024 NAV report
14/03/2024	February 2024 Factsheet
08/03/2024	Shareholding structure and total number of voting rights as at 29 February 2024 – considered as „Reference Date”
07/03/2024	Court’s decision in CNAB litigation
29/02/2024	Preliminary Results Report for the Financial Year Ended 31 December 2023
26/02/2024	Supplemented Convening notice of the 26 March 2024 OGSM of Fondul Proprietatea
23/02/2024	Request to Supplement the Convening notice of the 26 March 2024 OGSM
20/02/2024	Completion of the sale of Fondul Proprietatea’s minority shareholding in Engie Romania S.A.
14/02/2024	Shareholders’ resolutions (full text) approved by the EGSM of Fondul Proprietatea SA held on 13 February 2024
13/02/2024	13 February 2024 EGSM Resolutions
12/02/2024	31 January 2024 NAV report
12/02/2024	January 2024 Factsheet
08/02/2024	Shareholding structure and total number of voting rights as at 31 January 2024
05/02/2024	Convening notice of the Ordinary General Meeting of Shareholders of Fondul Proprietatea S.A. to be held on 26 March 2024
30/01/2024	Registration with the Bucharest Trade Registry Office of Fondul Proprietatea’s updated Constitutive Act
29/01/2024	Shareholding structure and total number of voting rights as at 18 January 2024 – considered as „Reference Date”
29/01/2024	Fondul Proprietatea's Updated 2024 Financial Calendar
26/01/2024	Information on the closed trading period: 29 January 2024 – 29 February 2024
26/01/2024	Fondul Proprietatea's Updated 2024 Financial Calendar
15/01/2024	Fondul Proprietatea's 2024 Financial Calendar
12/01/2024	31 December 2023 NAV report
12/01/2024	December 2023 Factsheet
10/01/2024	Shareholding structure and total number of voting rights as at 31 December 2023

2023

Publish Date	Title
27/12/2023	Convening notice of the 13 February 2024 EGSM
27/12/2023	Signing of the agreement to sell Fondul Proprietatea’s shareholding in Engie Romania S.A.
22/12/2023	Disclosure of holdings under 5% of the total voting rights
19/12/2023	Transaction of the kind listed in Art. 19 of Market Abuse Regulation
18/12/2023	Updated Annual Cash Distribution Policy
15/12/2023	Disclosure of holdings under 5% of the total voting rights
15/12/2023	30 November 2023 NAV report
15/12/2023	November 2023 Factsheet
12/12/2023	Disclosure of holdings under 5% of the total voting rights
11/12/2023	Receipt of a binding offer from GDF International S.A. in relation to Fondul Proprietatea’s shareholding in Engie Romania S.A.
11/12/2023	Notification regarding the transactions performed during the buy-back program
11/12/2023	Shareholding structure and total number of voting rights as at 30 November 2023
08/12/2023	Settlement and payment of the transactions related to the public tender offer
06/12/2023	Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
05/12/2023	Completion of the public tender offer in relation to acceleration of the buyback programme
15/11/2023	Q3 2023 Results report
15/11/2023	31 October 2023 NAV report
15/11/2023	October 2023 Factsheet
09/11/2023	Publication of the amendment to the tender offer document in relation to the acceleration of the buy-back programme
08/11/2023	Shareholding structure and total number of voting rights as at 31 October 2023
02/11/2023	Update on the public tender offer process in relation to the buy-back programme
26/10/2023	Completion of the sale of Fondul Proprietatea’s minority shareholding in E-Distributie Muntenia S.A., Enel Energie Muntenia S.A., E-Distributie Dobrogea S.A., E-Distributie Banat S.A., and ENEL Energie S.A.
26/10/2023	Publication of the tender offer documentation in relation to the acceleration of the buy-back programme
26/10/2023	12 October 2023 NAV report
24/10/2023	Approval of the public tender offer in relation to the acceleration of the buy-back programme
13/10/2023	30 September 2023 NAV report
13/10/2023	September 2023 Factsheet
12/10/2023	Registration with the Trade Registry of the subscribed share capital decrease
11/10/2023	Public tender offer process in relation to the buy-back programme
09/10/2023	Shareholding structure and total number of voting rights as at 30 September 2023
09/10/2023	Notification regarding the transactions performed during the buy-back program
06/10/2023	Information on the closed trading period: 15 October – 15 November 2023
03/10/2023	Registration with the Trade Registry Office of Bucharest Court of the updated Constitutive Act of Fondul Proprietatea SA
02/10/2023	Notification regarding the transactions performed during the buy-back program
26/09/2023	Shareholders’ resolutions (full text) approved by the GSM of Fondul Proprietatea SA held on 25 September 2023
25/09/2023	25 September 2023 GSM Resolutions
25/09/2023	Notification regarding the transactions performed during the buy-back program
19/09/2023	Shareholding structure and total number of voting rights as at 11 September 2023 – considered as „Reference Date”
18/09/2023	Shareholding structure and total number of voting rights as at 8 September 2023 – “Registration Date” for the special dividend payment
18/09/2023	Notification regarding the transactions performed during the buy-back program
15/09/2023	31 August 2023 NAV report
15/09/2023	August 2023 Factsheet
11/09/2023	Voting recommendations and supporting materials 25 September 2023 GSM
11/09/2023	Notification regarding the transactions performed during the buy-back program
11/09/2023	BoN recommendation related to the 25 September 2023 OGSM
11/09/2023	Errata regarding the notification regarding the buy-back transactions
08/09/2023	Shareholding structure and total number of voting rights as at 31 August 2023
07/09/2023	Supplemented Convening notice of Fondul Proprietatea GSM to be held on 25 September 2023
07/09/2023	Request to Supplement the Convening notice of the GSM to be held on 25 September 2023
04/09/2023	Notification regarding the transactions performed during the buy-back program
31/08/2023	H1 2023 results report
28/08/2023	Notification regarding the transactions performed during the buy-back program
22/08/2023	Payment of special dividends
21/08/2023	Notification regarding the transactions performed during the buy-back program
18/08/2023	Shareholders’ resolution (full text) approved by the OGSM of Fondul Proprietatea SA held on 18 August 2023
18/08/2023	18 August 2023 OGSM Resolutions
17/08/2023	Convening notice of the 25 September 2023 GSM
14/08/2023	Notification regarding the transactions performed during the buy-back program
11/08/2023	31 July 2023 NAV report
11/08/2023	July 2023 Factsheet
11/08/2023	Shareholding structure and total number of voting rights as at 3 August 2023 – considered as „Reference Date”
08/08/2023	Shareholding structure and total number of voting rights as at 31 July 2023
07/08/2023	Notification regarding the transactions performed during the buy-back program
03/08/2023	Voting recommendations and supporting materials related to the 18 August 2023 OGSM
01/08/2023	Supplemented Convening notice of the OGSM of Fondul Proprietatea to be held on 18 August 2023
31/07/2023	Notification regarding the transactions performed during the buy-back program
28/07/2023	Request to Supplement the Convening notice of the OGSM of Fondul Proprietatea S.A. to be held on 18 August 2023
24/07/2023	Notification regarding the transactions performed during the buy-back program
21/07/2023	Information on the closed trading period: 31 July - 31 August 2023
19/07/2023	End of the Stabilisation Period under the Hidroelectrica IPO
17/07/2023	Notification regarding the transactions performed during the buy-back program
14/07/2023	30 June 2023 NAV report
14/07/2023	June 2023 Factsheet
12/07/2023	Convening notice of the 18 August 2023 OGSM
10/07/2023	Settlement of transactions related to Hidroelectrica Initial Public Offering
10/07/2023	Shareholding structure and total number of voting rights as at 30 June 2023
10/07/2023	Notification regarding the transactions performed during the buy-back program
07/07/2023	Update regarding significant Net Asset Value changes
05/07/2023	Pricing and allocation of the initial public offering of S.P.E.E.H. Hidroelectrica S.A.
22/06/2023	Approval and publication of the prospectus regarding the initial public offering and listing of S.P.E.E.H. Hidroelectrica S.A. shares
15/06/2023	31 May 2023 NAV report
15/06/2023	May 2023 Factsheet
12/06/2023	Shareholding structure and total number of voting rights as at 31 May 2023
06/06/2023	S.P.E.E.H. Hidroelectrica S.A. announces intention to list on the Bucharest Stock Exchange
25/05/2023	Update on C.N. Aeroporturi Bucuresti S.A. share capital increase
22/05/2023	Shareholding structure and total number of voting rights as at 12 May 2023 - “Registration Date” for the payment of the annual dividends
12/05/2023	Payment of annual dividends and revised general dividend payment procedure
12/05/2023	Q1 2023 Results report
12/05/2023	30 April 2023 NAV report
12/05/2023	April 2023 Factsheet
10/05/2023	Disclosure of holdings over 5% of the total voting rights
09/05/2023	Shareholding structure and total number of voting rights as at 30 April 2023
02/05/2023	Payment of annual dividends
24/04/2023	21 April 2023 GSM full text resolutions
21/04/2023	21 April 2023 GSM Resolutions
20/04/2023	Sale of Fondul Proprietatea’s minority shareholding in E-Distributie Muntenia S.A., Enel Energie Muntenia S.A., E-Distributie Dobrogea S.A., E-Distributie Banat S.A., and ENEL Energie S.A.
18/04/2023	Notification regarding the transactions performed during the buy-back program
13/04/2023	31 March 2023 NAV report
13/04/2023	March 2023 Factsheet
12/04/2023	Disclosure of holdings over 5% of total voting rights
10/04/2023	Shareholding structure and total number of voting rights as at 31 March 2023
10/04/2023	Notification regarding the transactions performed during the buy-back program
05/04/2023	Disclosure of holdings under 5% of total voting rights
05/04/2023	Information on the closed trading period: 12 April – 12 May 2023
03/04/2023	Notification regarding the transactions performed during the buy-back program
31/03/2023	Shareholding structure and total number of voting rights as at 23 March 2023 – considered as „Reference Date”
27/03/2023	Notification regarding the transactions performed during the buy-back program
24/03/2023	Voting recommendations related to the 21 April 2023 shareholders’ meetings
20/03/2023	Notification regarding the transactions performed during the buy-back program
16/03/2023	Settlement and payment of the transactions related to the public tender offer
15/03/2023	28 February 2023 NAV report
15/03/2023	February 2023 Factsheet
14/03/2023	Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
14/03/2023	Enel S.p.A. notification regarding the exercise of the tag along right
13/03/2023	Completion of the public tender offer in relation to acceleration of the buyback programme
08/03/2023	Shareholding structure and total number of voting rights as at 28 February 2023
08/03/2023	Republication of the Convening notice of the 21 April 2023 Annual GSM
03/03/2023	Errata in the English version of the Convening notice of the 21 April 2023 Annual GSM
28/02/2023	Convening notice of the 21 April 2023 Annual GSM
28/02/2023	2022 Annual Report
15/02/2023	31 January 2023 NAV report
15/02/2023	January 2023 Factsheet
08/02/2023	Shareholding structure and total number of voting rights as at 31 January 2023
06/02/2023	Publication of the tender offer documentation in relation to the acceleration of the buy-back programme
02/02/2023	Approval of the public tender offer in relation to the acceleration of the buy-back programme
20/01/2023	Information on the closed trading period: 28 January – 28 February 2023
17/01/2023	Public tender offer process in relation to the buy-back programme
13/01/2023	31 December 2022 NAV report
13/01/2023	December 2022 Factsheet
11/01/2023	Shareholding structure and total number of voting rights as at 31 December 2022
09/01/2023	Notification regarding the transactions performed during the buy-back program
03/01/2023	Notification regarding the transactions performed during the buy-back program

2022

Publish Date	Title
29/12/2022	Update on the Fund’s buyback programmes
27/12/2022	2023 Financial Calendar
27/12/2022	Notification regarding the transactions performed during the buy-back program
16/12/2022	OMV Petrom ABB offering settlement
15/12/2022	30 November 2022 NAV report
15/12/2022	November 2022 Factsheet
14/12/2022	Completion of the ABB in OMV Petrom
13/12/2022	Launch of an accelerated bookbuild offering of its entire holding in OMV Petrom S.A
13/12/2022	Update regarding significant NAV changes
12/12/2022	Notification regarding the transactions performed during the buy-back program
09/12/2022	Shareholding structure and total number of voting rights as at 30 November 2022
05/12/2022	Notification regarding the transactions performed during the buy-back program
28/11/2022	Notification regarding the transactions performed during the buy-back program
21/11/2022	Notification regarding the transactions performed during the buy-back program
16/11/2022	15 November 2022 GSM full text resolutions
15/11/2022	15 November 2022 GSM Results
15/11/2022	Q3 2022 Results report
15/11/2022	31 October 2022 NAV report
15/11/2022	October 2022 Factsheet
14/11/2022	Notification regarding the transactions performed during the buy-back program
08/11/2022	Shareholding structure and total number of voting rights as at 31 October 2022
07/11/2022	Notification regarding the transactions performed during the buy-back program
03/11/2022	19 October 2022 NAV report
31/10/2022	Errata regarding the notification regarding the buy-back transactions
31/10/2022	Notification regarding the transactions performed during the buy-back program
25/10/2022	Shareholding structure and total number of voting rights as at 17 October 2022
24/10/2022	Notification regarding the transactions performed during the buy-back program
19/10/2022	Registration with the Trade Registry of the decrease of the subscribed share capital following the cancellation of 194,371,754 treasury shares
18/10/2022	Voting recommendations and supporting materials related to the 15 November 2022 GSM
17/10/2022	Notification regarding the transactions performed during the buy-back program
14/10/2022	30 September 2022 NAV report
14/10/2022	September 2022 Factsheet
12/10/2022	Correction in the Supplemented Convening notice of Fondul Proprietatea GSM to be held on 15 November 2022
11/10/2022	Supplemented Convening notice of Fondul Proprietatea GSM to be held on 15 November 2022
10/10/2022	Shareholding structure and total number of voting rights as at 30 September 2022
10/10/2022	Notification regarding the transactions performed during the buy-back program
07/10/2022	Information on the closed trading period: 15 October – 15 November 2022
07/10/2022	Request to Supplement the Convening notice of the GSM to be held on 15 November 2022
07/10/2022	Minor Terminological Clarification in the Convening notice of the EGSM and OGSM to be held on 15 November 2022, as requested by the FSA
03/10/2022	Notification regarding the transactions performed during the buy-back program
26/09/2022	Notification regarding the transactions performed during the buy-back program
20/09/2022	Convening notice of the Extraordinary and Ordinary General Meetings of Shareholders of Fondul Proprietatea S.A. to be held on 15 November 2022
19/09/2022	Notification regarding the transactions performed during the buy-back program
14/09/2022	31 August 2022 NAV report
14/09/2022	August 2022 Factsheet
12/09/2022	Notification regarding the transactions performed during the buy-back program
08/09/2022	The appointment of the consortium of investment banks in relation to the initial public offering of S.P.E.E.H. HIDROELECTRICA S.A
08/09/2022	Shareholding structure and total number of voting rights as at 31 August 2022
05/09/2022	Notification regarding the transactions performed during the buy-back program
31/08/2022	H1 2022 results report
29/08/2022	Notification regarding the transactions performed during the buy-back program
22/08/2022	Notification regarding the transactions performed during the buy-back program
16/08/2022	Notification regarding the transactions performed during the buy-back program
16/08/2022	31 July 2022 NAV report
16/08/2022	July 2022 Factsheet
08/08/2022	Shareholding structure and total number of voting rights as at 31 July 2022
08/08/2022	Notification regarding the transactions performed during the buy-back program
01/08/2022	Notification regarding the transactions performed during the buy-back program
25/07/2022	Notification regarding the transactions performed during the buy-back program
22/07/2022	Information on the closed trading period: 31 July – 31 August 2022
18/07/2022	Notification regarding the transactions performed during the buy-back program
15/07/2022	30 June 2022 NAV report
15/07/2022	June 2022 Factsheet
11/07/2022	Update regarding significant NAV changes
11/07/2022	Notification regarding the transactions performed during the buy-back program
08/07/2022	Shareholding structure and total number of voting rights as at 30 June 2022
07/07/2022	Disclosure of holdings under 10% of the total voting rights
04/07/2022	Notification regarding the transactions performed during the buy-back program
29/06/2022	Settlement and payment of the transactions related to the public tender offer
28/06/2022	Transaction of the kind listed in Art. 19 of Market Abuse Regulation
27/06/2022	Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
24/06/2022	Completion of the public tender offer in relation to acceleration of the buy-back programme
15/06/2022	31 May 2022 NAV report
15/06/2022	May 2022 Factsheet
14/06/2022	Shareholding structure and total number of voting rights as at 3 June 2022 – “Registration Date” for the payment of the annual dividends
09/06/2022	Shareholding structure and total number of voting rights as at 31 May 2022
16/05/2022	Q1 2022 Results report
13/05/2022	30 April 2022 NAV report
13/05/2022	April 2022 Factsheet
13/05/2022	Publication of the tender offer documentation in relation to the acceleration of the buy-back programme
12/05/2022	Transaction of the kind listed in Art. 19 of Market Abuse Regulation
11/05/2022	Approval of the public tender offer in relation to the acceleration of the buy-back programme
11/05/2022	The new membership of the Consultative Committees effective 10 May 2022
10/05/2022	Update regarding significant NAV changes
09/05/2022	Shareholding structure and total number of voting rights as at 30 April 2022
05/05/2022	Update regarding the Board of Nominees of Fondul Proprietatea S.A.
03/05/2022	Payment of annual dividends
21/04/2022	20 April 2022 GSM resolutions (full text)
20/04/2022	20 April 2022 OGSM & EGSM resolutions
16/04/2022	March 2022 Factsheet
15/04/2022	31 March 2022 NAV report
13/04/2022	Information on the conduct of the 20 April 2022 GSM
11/04/2022	Update regarding significant NAV changes
11/04/2022	Disclosure of holdings over 10% of the total voting rights
08/04/2022	Shareholding structure and total number of voting rights as at 31 March 2022
08/04/2022	Information on the closed trading period: 16 April – 16 May 2022
08/04/2022	Correction of the Romanian version of the Board of Nominees Annual Report for the financial year ended 31 December 2021
01/04/2022	Disclosure of holdings over 5% of the total voting rights held by the Ministry of Finance in Fondul Proprietatea S.A.
01/04/2022	Shareholding structure and total number of voting rights as at 24 March 2022 – considered as „Reference Date”
31/03/2022	Initiation of the listing of S.P.E.E.H. Hidroelectrica S.A. was approved in the company's GSM
29/03/2022	Public tender offer process in relation to the buy-back programme
29/03/2022	Potential agreement among shareholders on the listing of S.P.E.E.H. Hidroelectrica S.A.
28/03/2022	Voting recommendations and supporting materials related to the 20 April 2022 GSM
23/03/2022	The recommendation of the Board of Nominees related to 20 April 2022 Ordinary General Shareholders’ Meeting
16/03/2022	February 2022 Factsheet
15/03/2022	28 February 2022 NAV report
14/03/2022	Notification regarding the transactions performed during the buy-back program
08/03/2022	Shareholding structure and total number of voting rights as at 28 February 2022
07/03/2022	Notification regarding the transactions performed during the buy-back program
04/03/2022	Registration with the Financial Supervisory Authority and the Central Depositary of the Romanian State payment of the share capital
28/02/2022	Notification regarding the transactions performed during the buy-back program
28/02/2022	2021 Annual report
25/02/2022	20 April 2022 Annual GSM Convening notice
21/02/2022	Notification regarding the transactions performed during the buy-back program
16/02/2022	Registration with the Trade Registry of the Romanian State payment of the share capital
16/02/2022	January 2022 Factsheet
15/02/2022	31 January 2022 NAV report
14/02/2022	Notification regarding the transactions performed during the buy-back program
08/02/2022	Registration with the Trade Registry Office of Bucharest Court of the updated Constitutive Act of Fondul Proprietatea SA
08/02/2022	Shareholding structure and total number of voting rights as at 31 January 2022
07/02/2022	Shareholding structure and total number of voting rights as at 28 January 2022 – “Registration Date” for the payment of the special dividends
07/02/2022	Notification regarding the transactions performed during the buy-back program
02/02/2022	Correction of the date referred to in respect of the last report of unpaid shares held by the Romanian State
02/02/2022	Update on the Fund’s share capital
28/01/2022	Fondul Proprietatea authorization as an Alternative Investment Fund
27/01/2022	Update on the Fund’s buyback programmes
26/01/2022	OMV Petrom ABB offering settlement
20/01/2022	2.275 bn shares held in OMV Petrom S.A. placed with investors following completion of an ABB launched on 19 January 2022
19/01/2022	Launch of an ABB of up to 1.7bn ordinary shares held in OMV Petrom S.A.
17/01/2022	Information on the closed trading period: 28 January – 28 February 2022
14/01/2022	The suspension of the share capital increase process of Bucharest Airports
14/01/2022	31 December 2021 NAV report
14/01/2022	December 2021 Factsheet
10/01/2022	Update regarding significant NAV changes
10/01/2022	Shareholding structure and total number of voting rights as at 31 December 2021
03/01/2022	Notification regarding the transactions performed during the buy-back program

2021

Publish Date	Title
27/12/2021	Notification regarding the transactions performed during the buy-back program
22/12/2021	Payment of RON 0.06 per share special dividend
20/12/2021	Update regarding the Board of Nominees of Fondul Proprietatea S.A.
20/12/2021	Notification regarding the transactions performed during the buy-back program
16/12/2021	The full text resolutions of the Extraordinary and Ordinary General Shareholders Meetings held on 15 December 2021
15/12/2021	The resolutions of the Extraordinary and Ordinary General Shareholders Meetings held on 15 December 2021
15/12/2021	29 November 2021 NAV report
15/12/2021	November 2021 Factsheet
13/12/2021	Notification regarding the transactions performed during the buy-back program
10/12/2021	Disclosure of holdings over 10% of the total voting rights
10/12/2021	Information on the conduct of the 15 December 2021 GSM
09/12/2021	Shareholding structure and total number of voting rights as at 30 November 2021
08/12/2021	Shareholding structure and total number of voting rights as at 26 November 2021 – considered as „Reference Date”
07/12/2021	2022 Financial Calendar
06/12/2021	Notification regarding the transactions performed during the buy-back program
02/12/2021	Voting recommendations and supporting materials related to the 15 December 2021 GSM
29/11/2021	Notification regarding the transactions performed during the buy-back program
22/11/2021	Notification regarding the transactions performed during the buy-back program
15/11/2021	Transaction of the kind listed in Art. 19 of Market Abuse Regulation
15/11/2021	Notification regarding the transactions performed during the buy-back program
15/11/2021	Q3 2021 Results report.
15/11/2021	29 October 2021 NAV report
15/11/2021	October 2021 Factsheet
08/11/2021	25 October 2021 NAV report
08/11/2021	Shareholding structure and total number of voting rights as at 31 October 2021
08/11/2021	Notification regarding the transactions performed during the buy-back program
03/11/2021	Convening notice for the 15 December 2021 GSM
01/11/2021	Notification regarding the transactions performed during the buy-back program
27/10/2021	The approval of the share capital increase of CN Aeroporturi Bucuresti
25/10/2021	Registration with the Trade Registry of the decrease of the subscribed share capital following the cancellation of 797,961,287 treasury shares
25/10/2021	Notification regarding the transactions performed during the buy-back program
18/10/2021	Notification regarding the transactions performed during the buy-back program
15/10/2021	NAV Report 30 September 2021
15/10/2021	September 2021 Factsheet
11/10/2021	Notification regarding the transactions performed during the buy-back program
08/10/2021	Update regarding significant NAV changes
08/10/2021	Shareholding structure and total number of voting rights as at 30 September 2021
06/10/2021	Information on the closed trading period: 15 October – 15 November 2021
04/10/2021	Notification regarding the transactions performed during the buy-back program
29/09/2021	29 September 2021 GSM resolutions (full text)
29/09/2021	29 September 2021 GSM resolutions
27/09/2021	Notification regarding the transactions performed during the buy-back program
24/09/2021	Information on the conduct of the 29 September 2021 GSM
21/09/2021	Process for share capital increase of CN Aeroporturi Bucuresti
20/09/2021	Notification regarding the transactions performed during the buy-back program
17/09/2021	Shareholding structure and total number of voting rights as at 9 September 2021 – considered as „Reference Date”
15/09/2021	NAV report 31 August 2021
15/09/2021	August 2021 Factsheet
13/09/2021	Notification regarding the transactions performed during the buy-back program
08/09/2021	Voting recommendations and supporting materials for the 29 September 2021 GSM
08/09/2021	Shareholding structure and total number of voting rights as at 31 August 2021
08/09/2021	Trade Registry registration of the registered office's change
06/09/2021	Notification regarding the transactions performed during the buy-back program
01/09/2021	Transaction of the kind listed in Art. 19 of Market Abuse Regulation
31/08/2021	H1 2021 Results Report
30/08/2021	Notification regarding the transactions performed during the buy-back program
24/08/2021	Representation changes starting with 23 August 2021
23/08/2021	Notification regarding the transactions performed during the buy-back program
17/08/2021	Convening notice for the 29 September 2021 OGSM and EGSM
16/08/2021	Shareholding structure and total number of voting rights as at 6 August 2021 – “Registration Date” for the payment of the special dividends
16/08/2021	Notification regarding the transactions performed during the buy-back program
13/08/2021	NAV Report 30 July 2021
13/08/2021	July 2021 Factsheet
11/08/2021	Annual Cash Distribution Policy
09/08/2021	Shareholding structure and total number of voting rights as at 31 July 2021
09/08/2021	Notification regarding the transactions performed during the buy-back program
02/08/2021	Notification regarding the transactions performed during the buy-back program
28/07/2021	Payment of special dividends
26/07/2021	Notification regarding the transactions performed during the buy-back program
23/07/2021	Information on the closed trading period: 2 – 31 August 2021
19/07/2021	Notification regarding the transactions performed during the buy-back program
16/07/2021	16 July 2021 OGSM Resolution - full text
16/07/2021	16 July 2021 GSM Results
15/07/2021	NAV Report 30 June 2021
15/07/2021	June 2021 Factsheet
12/07/2021	Shareholding structure and total number of voting rights as at 30 June 2021
12/07/2021	Notification regarding the transactions performed during the buy-back program
09/07/2021	Information on the conduct of the 16 July 2021 OGSM
05/07/2021	Notification regarding the transactions performed during the buy-back program
01/07/2021	Shareholding structure and total number of voting rights as at 23 June 2021 – considered as „Reference Date”
28/06/2021	16 July 2021 GSM Voting recommendations
28/06/2021	Notification regarding the transactions performed during the buy-back program
22/06/2021	Notification regarding the transactions performed during the buy-back program
15/06/2021	31 May 2021 NAV Report
15/06/2021	May 2021 Factsheet
14/06/2021	Notification regarding the transactions performed during the buy-back program
11/06/2021	Transaction of the kind listed in Art. 19 of Market Abuse Regulation
09/06/2021	Shareholding structure and total number of voting rights as at 31 May 2021
08/06/2021	Shareholding structure and total number of voting rights as at 28 May 2021 – “Registration Date” for the payment of the special dividends
07/06/2021	Notification regarding the transactions performed during the buy-back program
31/05/2021	Notification regarding the transactions performed during the buy-back program
28/05/2021	Convening notice of the 16 July 2021 OGSM
24/05/2021	Notification regarding the transactions performed during the buy-back program
18/05/2021	Transaction of the kind listed in Art. 19 of Market Abuse Regulation
17/05/2021	Notification regarding the transactions performed during the buy-back program
17/05/2021	Q1 2021 Results report
14/05/2021	Payment of special dividend
14/05/2021	29 Apr 2021 NAV Report
14/05/2021	April 2021 Factsheet
11/05/2021	Shareholding structure and total number of voting rights as at 30 April 2021
10/05/2021	Registration with the Trade Registry Office of the updated Constitutive Act
10/05/2021	Notification regarding the transactions performed during the buy-back program
05/05/2021	Disclosure of holdings over 5% of the total voting rights
04/05/2021	Disclosure of holdings under 5% of the total voting rights
04/05/2021	Notification regarding the transactions performed during the buy-back program
29/04/2021	28 April 2021 Annual OGSM and EGSM full text resolutions
28/04/2021	28 April 2021 Annual General Shareholders Meeting resolutions'
26/04/2021	Notification regarding the transactions performed during the buy-back program
19/04/2021	Notification regarding the transactions performed during the buy-back program
15/04/2021	Information on the conduct of the 28 April 2021 GSM and on the videoconference with shareholders
15/04/2021	31 March 2021 NAV report
15/04/2021	March 2021 Factsheet
13/04/2021	Board of Nominees Chairperson and the composition of Consultative Committees
12/04/2021	Notification regarding the transactions performed during the buy-back program
06/04/2021	Update regarding the Board of Nominees
06/04/2021	Shareholding structure and total number of voting rights as at 31 March 2021 – considered as „Reference Date”
05/04/2021	Voting recommendations and supporting materials related to the 28 April 2021 GSM
05/04/2021	Notification regarding the transactions performed during the buy-back program
29/03/2021	Notification regarding the transactions performed during the buy-back program
24/03/2021	24 March 2021 OGSM Resolutions
24/03/2021	24 March 2021 GSM results
22/03/2021	Notification regarding the transactions performed during the buy-back program
15/03/2021	Information on the conduct of the 24 March 2021 OGSM
15/03/2021	Notification regarding the transactions performed during the buy-back program
15/03/2021	26 February 2021 NAV report
15/03/2021	February 2021 Factsheet
08/03/2021	Notification regarding the transactions performed during the buy-back program
03/03/2021	Shareholding structure as at 26 February 2021, the „Reference Date” for the 24 March 2021 GSM
01/03/2021	Notification regarding the transactions performed during the buy-back program
26/02/2021	The recommendation of the Board of Nominees related to 24 March 2021 OGSM
24/02/2021	2020 - Annual Results Report
23/02/2021	Errata Notice of Annual GSM to be held on 28 April 2021
23/02/2021	Annual Cash Distribution Policy
23/02/2021	Convening notice of 28 April 2021 Annual GSM
22/02/2021	Composition of Consultative Committees effective 25 March 2021
22/02/2021	Notification regarding the transactions performed during the buy-back program
17/02/2021	FSA endorsement of the amendments to the Constitutive Act
15/02/2021	Notification regarding the transactions performed during the buy-back program
15/02/2021	29 January 2021 NAV report
15/02/2021	January 2021 Factsheet
09/02/2021	Changes at the level of management of FTIS S.A R.L. Bucharest Branch
08/02/2021	Notification regarding the transactions performed during the buy-back program
03/02/2021	Shareholding structure and total number of voting rights as at 31 January 2021
02/02/2021	Convening notice of OGSM to be held on 24 March 2021
01/02/2021	Publication of the Independent Report of the financial auditor
01/02/2021	Notification regarding the transactions performed during the buy-back program
25/01/2021	Notification regarding the transactions performed during the buy-back program
18/01/2021	Information on the closed trading period: 23 January - 22 February 2021
18/01/2021	Notification regarding the transactions performed during the buy-back program
15/01/2021	31 December 2020 NAV report
15/01/2021	December 2020 Factsheet
14/01/2021	Shareholders’ resolution (full text) approved by Fondul Proprietatea SA EGSM held on 14 January 2021
14/01/2021	14 January 2021 EGSM resolutions
11/01/2021	Notification regarding the transactions performed during the buy-back program
07/01/2021	Information on the conduct of the 14 January 2021 EGSM
06/01/2021	Shareholding structure and total number of voting rights as at 31 December 2020
04/01/2021	Correction of details from the current report published on 30 December 2020

2020

Publish Date	Title
30/12/2020	Update regarding the Fund’s buyback programmes
28/12/2020	Notification regarding the transactions performed during the buy-back program
23/12/2020	Shareholding structure and total number of voting rights as at 17 December 2020 – considered as „Reference Date”
22/12/2020	Correction current report published on 2 December 2020
21/12/2020	Correction report on Settlement and payment of tender offer transactions
21/12/2020	Settlement and payment of the transactions related to the public tender offer
18/12/2020	Voting recommendations and supporting materials 14 January 2021 GSM
17/12/2020	Exchange rate applicable to the GDRs repurchased in the Tender Offer
16/12/2020	Completion of the public tender offer
15/12/2020	27 November 2020 NAV report
15/12/2020	November 2020 Factsheet
08/12/2020	2021 Financial Calendar
04/12/2020	Shareholding structure and total number of voting rights as at 30 November 2020
02/12/2020	Representation changes starting with 1 December 2020
20/11/2020	The composition of Fondul Proprietatea's Consultative Committees
20/11/2020	14 January 2021 EGM Convening notice
17/11/2020	Q3 2020 Results report
13/11/2020	30 October 2020 NAV report
13/11/2020	October 2020 Factsheet
13/11/2020	13 November 2020 EGSM and OGSM full resolutions
13/11/2020	13 November 2020 EGSM & OGSM resolutions
06/11/2020	Publication of the tender offer documentation
04/11/2020	Approval of the public tender offer
04/11/2020	Shareholding structure and total number of voting rights as at 31 October 2020
03/11/2020	Information on the conduct of the 13 November 2020 GSM
27/10/2020	Transaction with related parties
26/10/2020	Shareholding structure and total number of voting rights as at 16 October 2020 – considered as “Reference Date”
26/10/2020	Public tender offer process in relation to the buy-back programme
19/10/2020	Notification regarding the transactions performed during the buy-back program
19/10/2020	Transaction with related parties
15/10/2020	Correction on the report on shareholding structure as at 30 September 2020
15/10/2020	30 September 2020 NAV report
15/10/2020	September 2020 Factsheet
14/10/2020	Voting recommendations and supporting materials for the 13 November 2020 GSM
14/10/2020	BoN recommendation for the 13 November 2020 OGSM
12/10/2020	Notification regarding the transactions performed during the buy-back program
09/10/2020	Information on the closed trading period
09/10/2020	Transactions with related parties
05/10/2020	Shareholding structure and total number of voting rights as at 30 September 2020
05/10/2020	Notification regarding the transactions performed during the buy-back program
02/10/2020	Transaction with related parties
30/09/2020	Registration of the subscribed share capital decrease
28/09/2020	Notification regarding the transactions performed during the buy-back program
23/09/2020	13 November 2020 EGM and OGM Convening notice
23/09/2020	Update regarding the Board of Nominees of Fondul Proprietatea S.A.
23/09/2020	Transaction with related parties
22/09/2020	Transaction with related parties
21/09/2020	Transaction with related parties
21/09/2020	Settlement and payment of OMV Petrom SA shares sale
16/09/2020	Sale of 1.7 billion existing shares in OMV Petrom S.A.
15/09/2020	Accelerated bookbuild offering of OMV Petrom S.A. shares
15/09/2020	31 August 2020 NAV report
15/09/2020	August 2020 Factsheet
14/09/2020	Settlement and payment of the tender offer
10/09/2020	FX rate applicable to the GDRs repurchased in the public tender offer
09/09/2020	Completion of the public tender offer
09/09/2020	Transaction with related parties
04/09/2020	Shareholding structure and total number of voting rights as at 31 August 2020
01/09/2020	H1 2020 report
26/08/2020	Transaction of the kind listed in Art. 82 of Law No. 24/2017
17/08/2020	Transaction of the kind listed in Art. 82 of Law No. 24/2017
14/08/2020	31 July 2020 NAV report
14/08/2020	July 2020 Factsheet
11/08/2020	Transaction of the kind listed in Art. 82 of Law No. 24/2017
05/08/2020	Shareholding structure and total number of voting rights as at 31 July 2020
03/08/2020	Transaction of the kind listed in Art. 82 of Law No. 24/2017
30/07/2020	Publication of the tender offer documentation
29/07/2020	Transaction of the kind listed in Art. 82 of Law No. 24/2017
29/07/2020	Approval of the public tender offer
27/07/2020	FSA’s endorsement of the amendments to the Constitutive Act of Fondul Proprietatea SA
27/07/2020	Update regarding the Board of Nominees of Fondul Proprietatea S.A.
24/07/2020	Information on the closed trading period: 1 August -31 August 2020
22/07/2020	Entry into force of changes for Investment Policy Statement
17/07/2020	Public tender offer process in relation to the buy-back programme
15/07/2020	30 June 2020 NAV report
15/07/2020	June 2020 Factsheet
09/07/2020	Transaction of the kind listed in Art. 82 of Law No. 24/2017
07/07/2020	Shareholding structure and total number of voting rights as at 30 June 2020
06/07/2020	Notification regarding the transactions performed during the buy-back program
29/06/2020	The extension of the credit facility concluded with BRD GSG
29/06/2020	Notification regarding the transactions performed during the buy-back program
22/06/2020	Notification regarding the transactions performed during the buy-back program
15/06/2020	Shareholding structure and total number of voting rights as at 10 June 2020 - “Registration Date” for the payment of the dividends related to the 2019 financial year
15/06/2020	Notification regarding the transactions performed during the buy-back program
15/06/2020	29 May 2020 NAV report
15/06/2020	May 2020 Factsheet
09/06/2020	Notification regarding the transactions performed during the buy-back program
04/06/2020	Shareholding structure and total number of voting rights as at 31 May 2020
02/06/2020	Notification regarding the transactions performed during the buy-back program
29/05/2020	Payment of dividends related to the 2019 financial year
25/05/2020	Notification regarding the transactions performed during the buy-back program
18/05/2020	Notification regarding the transactions performed during the buy-back program
16/05/2020	Q1 2020 Results report
15/05/2020	30 April 2020 NAV report
15/05/2020	April 2020 Factsheet
11/05/2020	Notification regarding the transactions performed during the buy-back program
06/05/2020	Shareholding structure and total number of voting rights as at 30 April 2020
04/05/2020	Notification regarding the transactions performed during the buy-back program
28/04/2020	The resolutions of the 28 April 2020 General Shareholders Meetings
27/04/2020	Notification regarding the transactions performed during the buy-back program
24/04/2020	Information on the conduct of 28 April 2020 GSM
21/04/2020	Notification regarding the transactions performed during the buy-back program
16/04/2020	Legal representation changes at the level of Fondul Proprietatea S.A.
15/04/2020	Updates regarding 28 April GSM in the context of the COVID-19 pandemic
15/04/2020	31 March 2020 NAV report
15/04/2020	March 2020 Factsheet
14/04/2020	Information on the closed trading period
13/04/2020	Notification regarding the transactions performed during the buy-back program
08/04/2020	Correction for 31 March 2020 Shareholding Structure
08/04/2020	Update on NAV as at 31 March 2020
06/04/2020	Shareholding structure and total number of voting rights as at 31 March 2020
06/04/2020	Notification regarding the transactions performed during the buy-back program
30/03/2020	Notification regarding the transactions performed during the buy-back program
24/03/2020	Voting recommendations and supporting materials related to the 28 April 2020 shareholders’ meetings
23/03/2020	Notification regarding the transactions performed during the buy-back program
18/03/2020	Settlement and payment of the transactions related to the public tender offer
16/03/2020	Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
13/03/2020	Completion of the public tender offer in relation to acceleration of the buy-back programme
13/03/2020	28 February 2020 NAV report
13/03/2020	February 2020 Factsheet
13/03/2020	Actions implemented in order to prevent / limit the spread of COVID-19
09/03/2020	Disclosure of holdings over 10% of the total voting rights held by NN Group
05/03/2020	Shareholding structure and total number of voting rights as at 29 February 2020
28/02/2020	2019 Annual report
27/02/2020	Convening notice of EGSM and OGSM to be held on 28 April 2020
26/02/2020	Publication of the amendment to the tender offer document
14/02/2020	31 January 2020 NAV report
14/02/2020	January 2020 Factsheet
06/02/2020	Shareholding structure and total number of voting rights as at 31 January 2020
28/01/2020	Information closed trading period 29 January – 28 February 2020
23/01/2020	Entry into force of Law no. 243/2019
23/01/2020	Correction for share price return data published in H1 and Q3 2019 results reports
23/01/2020	Publication of the tender offer documentation in relation to the acceleration of the buy-back programme
22/01/2020	Approval of the public tender offer in relation to the acceleration of the buy-back programme
15/01/2020	31 December 2019 NAV report
15/01/2020	December 2019 Factsheet
08/01/2020	Update on the 31 December 2019 Net Asset Value
08/01/2020	Shareholding structure and total number of voting rights as at 31 December 2019
07/01/2020	Public tender offer process in relation to the buy-back programme

2019

Publish Date	Title
17/12/2019	Update regarding the Fund’s buyback programmes
16/12/2019	Notification regarding the transactions performed during the buy-back program
13/12/2019	29 November 2019 NAV report
13/12/2019	November 2019 Factsheet
12/12/2019	2020 Financial Calendar
09/12/2019	Shareholding structure and total number of voting rights as at 30 November 2019
09/12/2019	Notification regarding the transactions performed during the buy-back program
02/12/2019	Notification regarding the transactions performed during the buy-back program
25/11/2019	Notification regarding the transactions performed during the buy-back program
18/11/2019	Notification regarding the transactions performed during the buy-back program
15/11/2019	Q3 2019 Results report
15/11/2019	The resolutions of the General Shareholders Meetings of 15 November 2019
15/11/2019	30 October 2019 NAV report
15/11/2019	October 2019 Factsheet
15/11/2019	Chairman and composition of Consultative Committees effective 14 November 2019
11/11/2019	Notification regarding the transactions performed during the buy-back program
05/11/2019	Shareholding structure and total number of voting rights as at 31 October 2019
04/11/2019	Notification regarding the transactions performed during the buy-back program
29/10/2019	15 October 2019 NAV report
28/10/2019	Notification regarding the transactions performed during the buy-back program
23/10/2019	Shareholding structure and total number of voting rights as at 17 October 2019 - considered as “Reference Date”
21/10/2019	Notification regarding the transactions performed during the buy-back program
15/10/2019	Registration with the Trade Registry of the decrease of the subscribed share capital
15/10/2019	30 September 2019 NAV report
15/10/2019	September 2019 Factsheet
14/10/2019	Notification regarding the transactions performed during the buy-back program
08/10/2019	Legal representation changes at the level of Fondul Proprietatea S.A.
07/10/2019	Voting recommendations and supporting materials related to the 15 November 2019 GSM
07/10/2019	Shareholding structure and total number of voting rights as at 30 September 2019
07/10/2019	Notification regarding the transactions performed during the buy-back program
30/09/2019	Notification regarding the transactions performed during the buy-back program
24/09/2019	Convening notice for Fondul Proprietatea's 15 November 2019 EGSM
23/09/2019	Notification regarding the transactions performed during the buy-back program
20/09/2019	FSA partially endorsed the amendments to the Constitutive Act
20/09/2019	4 September 2019 OGM resolutions (full text)
16/09/2019	Notification regarding the transactions performed during the buy-back program
13/09/2019	30 August 2019 NAV report
13/09/2019	August 2019 Factsheet
12/09/2019	Convening notice of the EGSM and OGSM to be held on 15 November 2019
12/09/2019	The letter received from the FSA with regards to the voting results during the OGM held on 4 September 2019
09/09/2019	Notification regarding the transactions performed during the buy-back program
06/09/2019	Shareholding structure and total number of voting rights as at 31 August 2019
05/09/2019	The voting results of the 4 September 2019 GSM
04/09/2019	The resolutions of Fondul Proprietatea OGSM held on 4 September 2019
03/09/2019	Convening notice for Fondul Proprietatea's 15 November 2019 GSM
02/09/2019	Notification regarding the transactions performed during the buy-back program
27/08/2019	Notification regarding the transactions performed during the buy-back program
23/08/2019	Settlement/payment of the transactions related to the public tender offer in relation to the tenth buy-back programme
20/08/2019	Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
19/08/2019	Completion of the public tender offer in relation to the tenth buy-back programme
14/08/2019	H1 2019 report
14/08/2019	31 July 2019 NAV report
14/08/2019	July 2019 Factsheet
12/08/2019	Shareholding structure and total number of voting rights as at 5 August 2019 - considered as “Reference Date”
09/08/2019	Update regarding the Board of Nominees of Fondul Proprietatea S.A.
08/08/2019	Legal representation changes at the level of Fondul Proprietatea S.A.
06/08/2019	Shareholding structure and total number of voting rights as at 31 July 2019
30/07/2019	The recommendation of the Board of Nominees related to the 4 September 2019 OGSM
26/07/2019	Partial waiver of credit facility with BRD – Groupe Societe Generale SA
22/07/2019	Voting recommendations and supporting materials related to the 4 September 2019 GSM
18/07/2019	Update regarding the Board of Nominees of Fondul Proprietatea
12/07/2019	28 June 2019 NAV report
12/07/2019	June 2019 Factsheet
10/07/2019	Publication of the tender offer documentation in relation to the acceleration of the tenth buy-back programme
09/07/2019	Approval of the public tender offer in relation to the acceleration of the tenth buy-back programme
04/07/2019	Shareholding structure and total number of voting rights as at 30 June 2019
01/07/2019	Disclosure of holdings over 5% of the total voting rights held by Allianz-Tiriac Pension Funds
01/07/2019	The new IPS and new Management Agreement of Fondul Proprietatea
28/06/2019	The resolutions of the General Shareholders Meetings of 28 June 2019
28/06/2019	Convening notice for Fondul Proprietatea's 4 September 2019 GSM
24/06/2019	Public tender offer process in relation to the tenth buy-back programme
18/06/2019	Shareholding structure as at 10 June 2019 - “Registration Date” for the payment of the 2018 dividends
18/06/2019	Notification regarding the transactions performed during the buy-back program
14/06/2019	31 May 2019 NAV report
14/06/2019	May 2019 Factsheet
12/06/2019	Shareholding structure and total number of voting rights as at 6 June 2019 – considered as “Reference Date”
10/06/2019	Notification regarding the transactions performed during the buy-back program
06/06/2019	Shareholding structure and total number of voting rights as at 31 May 2019
03/06/2019	Notification regarding the transactions performed during the buy-back program
03/06/2019	Voting recommendations and supporting materials related to the 28 June 2019 GSM
30/05/2019	FSA endorsement of the amendments to the Constitutive Act of Fondul Proprietatea
27/05/2019	Notification regarding the transactions performed during the buy-back program
27/05/2019	Payment of dividends related to the 2018 financial year
20/05/2019	Notification regarding the transactions performed during the buy-back program
15/05/2019	Q1 2019 Results report
15/05/2019	Annual Cash Distribution Policy
15/05/2019	Convening notice for Fondul Proprietatea SA 28 June 2019 GSM
15/05/2019	30 April 2019 NAV report
15/05/2019	April 2019 Factsheet
13/05/2019	Notification regarding the transactions performed during the buy-back program
08/05/2019	Shareholding structure and total number of voting rights as at 30 April 2019
06/05/2019	Notification regarding the transactions performed during the buy-back program
30/04/2019	Legal representation changes at the level of Fondul Proprietatea S.A.
30/04/2019	Notification regarding the transactions performed during the buy-back program
19/04/2019	Notification regarding the transactions performed during the buy-back program
15/04/2019	29 March 2019 NAV report
15/04/2019	March 2019 Factsheet
15/04/2019	Notification regarding the transactions performed during the buy-back program
08/04/2019	Shareholding structure and total number of voting rights as at 31 March 2019
08/04/2019	Notification regarding the transactions performed during the buy-back program
04/04/2019	The resolutions of the Annual General Shareholders Meetings of 4 April 2019
03/04/2019	New membership of the Consultative Committees of Fondul Proprietatea S.A.
01/04/2019	Notification regarding the transactions performed during the buy-back program
25/03/2019	Notification regarding the transactions performed during the buy-back program
19/03/2019	Shareholding structure and total number of voting rights as at 12 March 2019 – considered as “Reference Date”
18/03/2019	Notification regarding the transactions performed during the buy-back program
15/03/2019	28 February 2019 NAV report
15/03/2019	February 2019 Factsheet
11/03/2019	Notification regarding the transactions performed during the buy-back program
07/03/2019	Shareholding structure and total number of voting rights as at 28 February 2019
07/03/2019	Voting recommendations and supporting materials related to the 4 April 2019 GSM
05/03/2019	Regulated volumes and price applicable to Hidroelectrica in 2019
04/03/2019	Notification regarding the transactions performed during the buy-back program
25/02/2019	Notification regarding the transactions performed during the buy-back program
18/02/2019	Notification regarding the transactions performed during the buy-back program
15/02/2019	2018 - Annual Results Report
15/02/2019	January 2019 Factsheet
15/02/2019	31 January 2019 NAV report
15/02/2019	Convening notice for Fondul Proprietatea's 4 April 2019 Annual GSM
11/02/2019	Shareholding structure and total number of voting rights as at 31 January 2019
11/02/2019	Notification regarding the transactions performed during the buy-back program
04/02/2019	Notification regarding the transactions performed during the buy-back program
28/01/2019	Notification regarding the transactions performed during the buy-back program
21/01/2019	Notification regarding the transactions performed during the buy-back program
15/01/2019	Notification regarding the transactions performed during the buy-back program
11/01/2019	31 December 2018 NAV report
11/01/2019	December 2018 Factsheet
11/01/2019	28 December 2018 NAV report
08/01/2019	Shareholding structure and total number of voting rights as at 31 December 2018
07/01/2019	Notification regarding the transactions performed during the buy-back program

2018

Publish Date	Title
28/12/2018	Notification regarding the transactions performed during the buy-back program
28/12/2018	Registration of the share capital decrease
28/12/2018	Update regarding the Fund’s buyback programmes
21/12/2018	2019 Financial Calendar
21/12/2018	Notification regarding the transactions performed during the buy-back program
17/12/2018	Notification regarding the transactions performed during the buy-back program
14/12/2018	29 November 2018 NAV report
14/12/2018	November 2018 Factsheet
10/12/2018	Notification regarding the transactions performed during the buy-back program
06/12/2018	Shareholding structure and total number of voting rights as at 30 November 2018
04/12/2018	Notification regarding the transactions performed during the buy-back program
27/11/2018	Notification regarding the transactions performed during the buy-back program
19/11/2018	Notification regarding the transactions performed during the buy-back program
15/11/2018	Q3 2018 Results report
15/11/2018	31 October 2018 NAV report
15/11/2018	October 2018 Factsheet
14/11/2018	The resolutions of the General Shareholders Meetings of 14 November 2018
12/11/2018	Notification regarding the transactions performed during the buy-back program
07/11/2018	Shareholding structure and total number of voting rights as at 31 October 2018
05/11/2018	Notification regarding the transactions performed during the buy-back program
29/10/2018	Notification regarding the transactions performed during the buy-back program
25/10/2018	Shareholding structure and total number of voting rights as at 18 October 2018 - considered as “Reference Date”
22/10/2018	Notification regarding the transactions performed during the buy-back program
17/10/2018	Voting recommendations and supporting materials related to the 14 November 2018 GSM
15/10/2018	Notification regarding the transactions performed during the buy-back program
12/10/2018	28 September 2018 NAV report
12/10/2018	September 2018 Factsheet
08/10/2018	Notification regarding the transactions performed during the buy-back program
05/10/2018	Legal representation changes at the level of Fondul Proprietatea S.A.
04/10/2018	Shareholding structure and total number of voting rights as at 30 September 2018
01/10/2018	Notification regarding the transactions performed during the buy-back program
24/09/2018	Notification regarding the transactions performed during the buy-back program
21/09/2018	Disclosure of holdings over 5% of the total voting rights held by Anchorage Capital Group L.L.C.
17/09/2018	Notification regarding the transactions performed during the buy-back program
14/09/2018	31 Aug 2018 NAV report
14/09/2018	August 2018 Factsheet
10/09/2018	Notification regarding the transactions performed during the buy-back program
06/09/2018	Shareholding structure and total number of voting rights as at 31 August 2018
05/09/2018	Convening notice for Fondul Proprietatea's GSM to be held on 14 November 2018
04/09/2018	The resolutions of the 4 September 2018 Extraordinary General Shareholders Meeting of Fondul Proprietatea SA
03/09/2018	Notification regarding the transactions performed during the buy-back program
27/08/2018	Notification regarding the transactions performed during the buy-back program
22/08/2018	Disclosure of holdings below 5% of the total voting rights held by Elliott Advisors
21/08/2018	Shareholding structure and total number of voting rights as at 13 August 2018 - considered as “Reference Date”
20/08/2018	Notification regarding the transactions performed during the buy-back program
14/08/2018	H1 2018 report
14/08/2018	31 July 2018 NAV report
14/08/2018	July 2018 Factsheet
13/08/2018	Notification regarding the transactions performed during the buy-back program
07/08/2018	Shareholding structure and total number of voting rights as at 31 July 2018
06/08/2018	Notification regarding the transactions performed during the buy-back program
01/08/2018	Notification regarding the transactions performed during the buy-back program
26/07/2018	Notification regarding the transactions performed during the buy-back program
23/07/2018	Notification regarding the transactions performed during the buy-back program
19/07/2018	Convening notice for Fondul Proprietatea's EGM to be held on 4 September 2018
16/07/2018	Notification regarding the transactions performed during the buy-back program
13/07/2018	29 June 2018 NAV report
13/07/2018	June 2018 Factsheet
09/07/2018	Notification regarding the transactions performed during the buy-back program
09/07/2018	Shareholding structure and total number of voting rights as at 30 June 2018
02/07/2018	Extension of the credit facility with BRD – GSG S.A.
02/07/2018	Notification regarding the transactions performed during the buy-back program
29/06/2018	Registration with the Trade Registry of the decrease of the subscribed share capital
25/06/2018	Notification regarding the transactions performed during the buy-back program
19/06/2018	Corporate changes at the level of Fondul Proprietatea S.A.
18/06/2018	Notification regarding the transactions performed during the buy-back program
15/06/2018	Shareholding structure and total number of voting rights as at 11 June 2018 - “Registration Date” for the payment of the dividends related to the 2017 financial year
15/06/2018	31 May 2018 NAV report
15/06/2018	May 2018 Factsheet
11/06/2018	Shareholding structure and total number of voting rights as at 31 May 2018
11/06/2018	Notification regarding the transactions performed during the buy-back program
04/06/2018	Notification regarding the transactions performed during the buy-back program
29/05/2018	Notification regarding the transactions performed during the buy-back program
23/05/2018	Payment of dividends related to the 2017 financial year
21/05/2018	Notification regarding the transactions performed during the buy-back program
15/05/2018	Q1 2018 Results report
15/05/2018	30 April 2018 NAV report
15/05/2018	April 2018 Factsheet
14/05/2018	Notification regarding the transactions performed during the buy-back program
09/05/2018	Shareholding structure and total number of voting rights as at 30 April 2018
07/05/2018	Notification regarding the transactions performed during the buy-back program
30/04/2018	Notification regarding the transactions performed during the buy-back program
26/04/2018	The resolutions of the General Shareholders Meetings of 26 April 2018
26/04/2018	Disclosure of holdings below 5% of the total voting rights held by City of London IMC Ltd. in Fondul Proprietatea S.A.
23/04/2018	Notification regarding the transactions performed during the buy-back program
16/04/2018	Notification regarding the transactions performed during the buy-back program
13/04/2018	30 March 2018 NAV report
13/04/2018	March 2018 Factsheet
10/04/2018	Notification regarding the transactions performed during the buy-back program
05/04/2018	Shareholding structure and total number of voting rights as at 29 March 2018 - considered as “Reference Date”
02/04/2018	Notification regarding the transactions performed during the buy-back program
27/03/2018	Notification regarding the transactions performed during the buy-back program
21/03/2018	Notification regarding the transactions performed during the buy-back program
15/03/2018	Voting recommendations and supporting materials related to the 26 April 2018 shareholders’ meeting
14/03/2018	28 February 2018 NAV report
14/03/2018	February 2018 Factsheet
14/03/2018	Notification regarding the transactions performed during the buy-back program
07/03/2018	Shareholding structure and total number of voting rights as at 28 February 2018
05/03/2018	Notification regarding the transactions performed during the buy-back program
01/03/2018	Disclosure of holdings below 10% of the total voting rights held by Elliott Advisors
28/02/2018	Settlement/payment of the transactions related to the public tender offer
26/02/2018	Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
23/02/2018	Completion of the public tender offer in relation to the ninth buy-back programme
15/02/2018	2017 - Annual results report
15/02/2018	Execution of the new Management Agreement
14/02/2018	31 January 2018 NAV report
14/02/2018	January 2018 Factsheet
14/02/2018	Convening notice for the Ordinary General Shareholders’ Meeting of Fondul Proprietatea SA to be held on 26 April 2018
14/02/2018	The resolutions of the General Shareholders Meetings of 14 February 2018
07/02/2018	Shareholding structure and total number of voting rights as at 31 January 2018
26/01/2018	Shareholding structure and total number of voting rights as at 17 January 2018 - considered as “Reference Date”
12/01/2018	29 December 2017 NAV report
12/01/2018	December 2017 Factsheet
11/01/2018	Publication of the tender offer documentation
11/01/2018	Tender Offer Approval
10/01/2018	Voting recommendations and supporting materials related to the 14 February 2018 shareholders’ meetings
09/01/2018	Shareholding structure and total number of voting rights as at 31 December 2017
04/01/2018	Corporate management changes at the level of Fondul Proprietatea S.A.

2017

Publish Date	Title
15/12/2017	Convening notice for the General Shareholders’ Meetings of Fondul Proprietatea SA to be held on 14 February 2018
15/12/2017	Public tender offer process in relation to the ninth buy-back programme
14/12/2017	Corporate changes at the level of Fondul Proprietatea S.A.
14/12/2017	29 November 2017 NAV Report
14/12/2017	November 2017 Factsheet
11/12/2017	Notification regarding the transactions performed during the buy-back program
08/12/2017	2018 Financial calendar
08/12/2017	Shareholding structure and total number of voting rights as at 30 November 2017
04/12/2017	Notification regarding the transactions performed during the buy-back program
29/11/2017	Registration with the Trade Registry of the decrease of the subscribed share capital following the cancellation of 739,398,468 treasury shares
28/11/2017	Disclosure of holdings below 15% of the total voting rights held by Manchester Securities Corporation and Beresford Energy Corporation in Fondul Proprietatea S.A.
27/11/2017	Notification regarding the transactions performed during the buy-back program
20/11/2017	Notification regarding the transactions performed during the buy-back program
15/11/2017	Q3 2017 Results report
15/11/2017	October 2017 Factsheet
15/11/2017	31 October 2017 NAV Report
13/11/2017	Update regarding the Fund’s buy-back programmes
13/11/2017	Notification regarding the transactions performed during the buy-back program
06/11/2017	Shareholding structure and total number of voting rights as at 31 October 2017
06/11/2017	Notification regarding the transactions performed during the buy-back program
01/11/2017	Sale of Electrica subsidiaries
31/10/2017	Update with respect to the sale of Electrica subsidiaries
30/10/2017	Notification regarding the transactions performed during the buy-back program
26/10/2017	The resolutions of the 26 October 2017 GSMs of Fondul Proprietatea SA
23/10/2017	Notification regarding the transactions performed during the buy-back program
16/10/2017	Notification regarding the transactions performed during the buy-back program
16/10/2017	Supporting materials and voting recommendations related to the 26 October 2017 GSM
13/10/2017	September 2017 Factsheet
13/10/2017	29 September 2017 NAV Report
09/10/2017	Notification regarding the transactions performed during the buy-back program
06/10/2017	Shareholding structure and total number of voting rights as at 30 September 2017
05/10/2017	Shareholding structure and total number of voting rights as at 28 September 2017 - considered as “Reference Date”
02/10/2017	Notification regarding the transactions performed during the buy-back program
26/09/2017	The resolutions of the 26 September 2017 Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea SA
25/09/2017	Notification regarding the transactions performed during the buy-back program
20/09/2017	Sale of 1.454 billion existing shares in OMV Petrom S.A. through an accelerated bookbuild offering
19/09/2017	Accelerated bookbuild offering of a base deal of 1.454 billion existing shares in OMV Petrom S.A. - Update
19/09/2017	Accelerated bookbuild offering of a base deal of 1.454 billion existing shares in OMV Petrom S.A.
18/09/2017	Shareholding structure and total number of voting rights as at 7 September 2017 - considered as “Reference Date”
18/09/2017	Notification regarding the transactions performed during the buy-back program
15/09/2017	August 2017 Factsheet
15/09/2017	31 August 2017 NAV report
11/09/2017	Notification regarding the transactions performed during the buy-back program
11/09/2017	Shareholding structure and total number of voting rights as at 31 August 2017
07/09/2017	Review of strategic options for Fondul Proprietatea S.A. holding in Hidroelectrica S.A.
06/09/2017	Convening notice for the GSM of Fondul Proprietatea SA to be held on 26 October 2017
05/09/2017	Supporting materials and voting recommendations related to the 26 September 2017 GSM
04/09/2017	Notification regarding the transactions performed during the buy-back program
28/08/2017	Notification regarding the transactions performed during the buy-back program
21/08/2017	Notification regarding the transactions performed during the buy-back program
14/08/2017	Competitive process aimed at potential disposals of Fondul Proprietatea’s holdings in Enel Romania and Engie Romania
14/08/2017	Notification regarding the transactions performed during the buy-back program
11/08/2017	July 2017 Factsheet
11/08/2017	Convening notice for the EGM and OGM of Fondul Proprietatea SA to be held on 26 September 2017
11/08/2017	2017 Semi-Annual Report
11/08/2017	31 July 2017 NAV report
07/08/2017	Notification regarding the transactions performed during the buy-back program
04/08/2017	Shareholding structure and total number of voting rights as at 31 July 2017
31/07/2017	Notification regarding the transactions performed during the buy-back program
24/07/2017	Notification regarding the transactions performed during the buy-back program
17/07/2017	Notification regarding the transactions performed during the buy-back program
14/07/2017	June 2017 Factsheet
14/07/2017	Execution of a Memorandum of Understanding with Electrica
14/07/2017	30 June 2017 NAV report
10/07/2017	Notification regarding the transactions performed during the buy-back program
06/07/2017	Shareholding structure and total number of voting rights as at 30 June 2017
06/07/2017	NAV Report as at 16 June 2017
03/07/2017	Notification regarding the transactions performed during the buy-back program
26/06/2017	Notification regarding the transactions performed during the buy-back program
19/06/2017	Notification regarding the transactions performed during the buy-back program
16/06/2017	Shareholding structure and total number of voting rights as at 12 June 2017 - “Registration Date” for RON 0.05/share cash distribution approved on 28 February 2017
16/06/2017	Payment Date for the cash distribution approved on 28 February 2017
15/06/2017	May 2017 Factsheet
15/06/2017	31 May 2017 NAV report
13/06/2017	Financial Supervisory Authority endorsed the cash distribution approved on 28 February 2017
12/06/2017	Notification regarding the transactions performed during the buy-back program
08/06/2017	Update with respect to the cash distribution approved on 28 February 2017
07/06/2017	Shareholding structure and total number of voting rights as at 31 May 2017
06/06/2017	Notification regarding the transactions performed during the buy-back program
29/05/2017	Update regarding the Fund’s buy-back programmes
29/05/2017	Notification regarding the transactions performed during the buy-back program
25/05/2017	Information regarding the disclosure of holdings of below 20% of the total voting rights held by Manchester Securities Corp and Beresford Energy Corp in Fondul Proprietatea S.A.
22/05/2017	Notification regarding the transactions performed during the buy-back program
16/05/2017	Competitive process leading to potential disposals of Electrica subsidiaries
15/05/2017	Notification regarding the transactions performed during the buy-back program
15/05/2017	28 April 2017 NAV report
15/05/2017	Q1 2017 Results Report
10/05/2017	Extension of the existing credit facility with BRD - GSG S.A
08/05/2017	Notification regarding the transactions performed during the buy-back program
04/05/2017	Shareholding structure and total number of voting rights as at 30 April 2017
03/05/2017	The resolutions of the 3 May 2017 Extraordinary General Shareholders Meeting of Fondul Proprietatea SA
02/05/2017	Notification regarding the transactions performed during the buy-back program
25/04/2017	The resolutions of the Annual General Shareholders Meetings of 25 April 2017
24/04/2017	Notification regarding the transactions performed during the buy-back program
20/04/2017	Shareholding structure and total number of voting rights as at 13 April 2017 - considered as “Reference Date”
18/04/2017	Notification regarding the transactions performed during the buy-back program
14/04/2017	31 March 2017 NAV report
12/04/2017	2017 Updated Financial Calendar
11/04/2017	Supporting materials and voting recommendations related to the 3 May 2017 Extraordinary General Shareholders’ Meeting
10/04/2017	Notification regarding the transactions performed during the buy-back program
07/04/2017	24 March 2017 NAV report
06/04/2017	Shareholding structure and total number of voting rights as at 31 March 2017 - considered as “Reference Date”
03/04/2017	Notification regarding the transactions performed during the buy-back program
30/03/2017	Information regarding the disclosure of holdings of over 5% of the total voting rights held by NN Group N.V. in Fondul Proprietatea S.A.
28/03/2017	Supporting materials and voting recommendations related to the 25 April 2017 Ordinary General Shareholders’ Meeting
28/03/2017	Information regarding the disclosure of holdings of below 5% of the total voting rights held by NN Group N.V. in Fondul Proprietatea S.A.
27/03/2017	Notification regarding the transactions performed during the buy-back program
24/03/2017	Payment Date for the special cash distribution approved by the shareholders on 31 October 2016
23/03/2017	Settlement / payment of the transactions related to the public tender offer
23/03/2017	Convening notice for the Extraordinary General Shareholders’ Meeting of Fondul Proprietatea SA to be held on 3 May 2017
22/03/2017	Financial Supervisory Authority endorsed the special cash distribution approved by the shareholders on 31 October 2016
21/03/2017	Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
20/03/2017	Completion of the public tender offer
16/03/2017	Update with respect to the Financial Supervisory Authority endorsement of the special cash distribution approved by shareholders on 31 October 2016
14/03/2017	February 2017 Factsheet
14/03/2017	28 February 2017 NAV report
13/03/2017	Shareholding structure and total number of voting rights as at 7 March 2017 - “Registration Date” for RON 0.05/share special cash distribution
10/03/2017	Update with respect to the FSA endorsement of the special cash distribution approved by shareholders on 31 October 2016
07/03/2017	Shareholding structure and total number of voting rights as at 28 February 2017
03/03/2017	Convening notice for the Ordinary General Shareholders’ Meeting of Fondul Proprietatea SA to be held on 25 April 2017
02/03/2017	Update with respect to the cash distribution approved on 31 October 2016
28/02/2017	The resolutions of the Extraordinary General Shareholders Meetings of 28 February 2017
24/02/2017	Information regarding the disclosure of holdings of over 5% of the total voting rights held by NN Group N.V. in Fondul Proprietatea S.A.
21/02/2017	Update on the litigation started by the FSA against FP for the recovery of certain disputed amounts involving FNI investors cases
15/02/2017	Shareholding structure and total number of voting rights as at 9 February 2017 - considered as “reference date”
15/02/2017	January 2017 Factsheet
15/02/2017	31 January 2017 NAV report
15/02/2017	2016 Preliminary Results report
13/02/2017	Financial Supervisory Authority endorsed several amendments to the Constitutive Act
09/02/2017	Publication of the tender offer documentation
09/02/2017	Approval of the public tender offer in relation to the acceleration of the seventh buy-back programme
07/02/2017	Supporting materials and voting recommendations related to the 28 February 2017 EGM
06/02/2017	Shareholding structure and total number of voting rights as at 31 January 2017
01/02/2017	18 January 2017 NAV report
27/01/2017	Public tender offer process in relation to the seventh buy-back programme
23/01/2017	Notification regarding the transactions performed during the buy-back program
18/01/2017	Registration with the Trade Registry of the decrease of the subscribed share capital following the cancellation of 712,171,156 treasury shares
17/01/2017	Convening notice for the Extraordinary General Shareholders’ Meeting of Fondul Proprietatea SA to be held on 28 February 2017
16/01/2017	Notification regarding the transactions performed during the buy-back program
13/01/2017	2017 Financial calendar for Fondul Proprietatea SA
13/01/2017	December 2016 Factsheet
13/01/2017	30 December 2016 NAV report
09/01/2017	Shareholding structure and total number of voting rights as at 30 December 2016
09/01/2017	Notification regarding the transactions performed during the buy-back program
04/01/2017	Notification regarding the transactions performed during the buy-back program

2016

Publish Date	Title
27/12/2016	Notification regarding the transactions performed during the buy-back program
19/12/2016	Notification regarding the transactions performed during the buy-back program
14/12/2016	29 November 2016 Factsheet
14/12/2016	29 November 2016 NAV report
12/12/2016	Notification regarding the transactions performed during the buy-back program
07/12/2016	Shareholding structure and total number of voting rights as at 29 November 2016
28/11/2016	Notification regarding the transactions performed during the buy-back program
21/11/2016	Notification regarding the transactions performed during the buy-back program
15/11/2016	31 October 2016 Factsheet
15/11/2016	Quarterly Report 30 September 2016
15/11/2016	31 October 2016 NAV report
14/11/2016	Notification regarding the transactions performed during the buy-back program
09/11/2016	26 October 2016 NAV report
07/11/2016	Notification regarding the transactions performed during the buy-back program
04/11/2016	Shareholding structure and total number of voting rights as at 31 October 2016
03/11/2016	2016 Updated Financial calendar
01/11/2016	Appointment of Mr. Johan Meyer as co-CEO of FTIML UK Bucharest Branch and Co-Portfolio Manager of Fondul Proprietatea SA
31/10/2016	Notification regarding the transactions performed during the buy-back program
31/10/2016	The resolutions of the 31 October 2016 Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea SA
27/10/2016	Registration with the Trade Registry of the decrease of the subscribed share capital following the cancellation of 179,598,899 shares
27/10/2016	Registration with the Trade Registry of the decrease of the subscribed share capital following the cancellation of 179,598,899 shares – the new maximum threshold within the seventh buyback programme
24/10/2016	Notification regarding the transactions performed during the buy-back program
20/10/2016	Shareholding structure and total number of voting rights as at 13 October 2016 - considered as “reference date”
20/10/2016	Secondary public offering by Fondul Proprietatea S.A. with respect to a partial sale of its shares in OMV Petrom S.A. (“Offer”) – GDR settlement announcement
19/10/2016	SPO by Fondul Proprietatea S.A. with respect to a partial sale of its shares in OMV Petrom S.A. – settlement date for GDRs announcement
17/10/2016	Supporting materials and voting recommendations related to the 31 October 2016 Extraordinary and Ordinary General Shareholders’ Meetings
17/10/2016	Notification regarding the transactions performed during the buy-back program
17/10/2016	SPO by Fondul Proprietatea S.A. with respect to a partial sale of its shares in OMV Petrom S.A. – institutional tranche allocation update
14/10/2016	30 September 2016 Factsheet
14/10/2016	Allocation and pricing of the SPO by Fondul Proprietatea S.A. with respect to a partial sale of its Shares in OMV Petrom S.A.
14/10/2016	30 September 2016 NAV report
11/10/2016	The resolutions of the 11 October 2016 Extraordinary General Shareholders Meeting of Fondul Proprietatea SA
10/10/2016	Notification regarding the transactions performed during the buy-back program
06/10/2016	Shareholding structure as at 30 September 2016
05/10/2016	Shareholding structure and total number of voting rights as at 29 September 2016 - considered as “reference date”
05/10/2016	FSA approves the Prospectus relating to the secondary public offering by Fondul Proprietatea S.A. with respect to a partial sale of its Shares in OMV Petrom S.A.
05/10/2016	Publication of the Prospectus related to the secondary public offering by Fondul Proprietatea S.A. with respect to a partial sale of its participations in OMV Petrom S.A.
04/10/2016	Notification regarding the transactions performed during the buy-back program
28/09/2016	Update regarding the Fund’s buy-back programmes
28/09/2016	Supporting materials related to the 11 October 2016 Extraordinary Shareholders’ Meeting
28/09/2016	Notification regarding the transactions performed during the buy-back program
26/09/2016	Proposal for a special cash distribution to shareholders of RON 0.05/share
23/09/2016	Fondul Proprietatea S.A. to proceed with a partial sale of its shares in OMV Petrom S.A. by way of a secondary public offering
22/09/2016	Notification regarding the transactions performed during the buy-back program
21/09/2016	Convening notice for the Extraordinary and Ordinary General Shareholders’ Meetings of Fondul Proprietatea SA to be held on 31 October 2016
15/09/2016	Notification regarding the transactions performed during the buy-back program
14/09/2016	Settlement/payment of the transactions related to the public tender offer in relation to the acceleration of the sixth buy-back programme
14/09/2016	31 August 2016 Factsheet
14/09/2016	31 August 2016 NAV report
08/09/2016	Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer in relation to the acceleration of the sixth buy-back programme
07/09/2016	Shareholding structure as at 31 August 2016
07/09/2016	Completion of the public tender offer in relation to the acceleration of the sixth buy-back programme
07/09/2016	Annual Cash Distribution Policy
07/09/2016	Convening notice for the Extraordinary General Shareholders’ Meeting of Fondul Proprietatea SA to be held on 11 October 2016
12/08/2016	29 July 2016 Factsheet
12/08/2016	H1 2016 Results Report
12/08/2016	29 July 2016 NAV report
05/08/2016	Shareholding structure and total number of voting rights as at 31 July 2016
28/07/2016	Publication of the tender offer documentation
28/07/2016	Approval of the public tender offer in relation to the acceleration of the sixth buy-back programme
13/07/2016	June 2016 Factsheet
13/07/2016	30 June 2016 NAV report
11/07/2016	Termination of the previous financing arrangement
07/07/2016	Shareholding structure and total number of voting rights as at 30 June 2016
05/07/2016	Resuming the public tender offer process in relation to the acceleration of the sixth buy-back programme
04/07/2016	Execution of a credit facility with BRD - GROUPE SOCIETE GENERALE SA
29/06/2016	Disposal of E.ON Distribuţie România S.A. and E.ON Energie România S.A. holdings
27/06/2016	Notification regarding the transactions performed during the buy-back program
23/06/2016	9 June 2016 NAV report
23/06/2016	9 June 2016 Factsheet
21/06/2016	Notification regarding the transactions performed during the buy-back program
21/06/2016	Endorsement by the Financial Supervisory Authority of the amendment of the Constitutive Act of Fondul Proprietatea SA
14/06/2016	May 2016 Factsheet
14/06/2016	31 May 2016 NAV report
13/06/2016	Shareholding structure and total number of voting rights as at 6 June 2016 - “Registration Date” for the RON 0.05/share cash distribution
13/06/2016	Notification regarding the transactions performed during the buy-back program
09/06/2016	Registration with the Trade Registry of the decrease of the subscribed share capital with respect to 2016 cash distribution
08/06/2016	Shareholding structure and total number of voting rights as at 31 May 2016
06/06/2016	Notification regarding the transactions performed during the buy-back program
02/06/2016	Announcement regarding the payment of the 2016 return of capital distribution to shareholders
31/05/2016	Update regarding the registration with the Trade Registry of the Fund’s Permanent Representatives
30/05/2016	Notification regarding the transactions performed during the buy-back program
23/05/2016	Notification regarding the transactions performed during the buy-back program
16/05/2016	Notification regarding the transactions performed during the buy-back program
13/05/2016	April 2016 Factsheet
13/05/2016	Q1 2016 Results Report
13/05/2016	29 April 2016 NAV report
09/05/2016	Notification regarding the transactions performed during the buy-back program
09/05/2016	Shareholding structure and total number of voting rights as at 30 April 2016
03/05/2016	Notification regarding the transactions performed during the buy-back program
26/04/2016	The resolutions of the Annual General Shareholders Meetings of 26 April 2016
25/04/2016	Notification regarding the transactions performed during the buy-back program
21/04/2016	Sale of 22,542,960 existing shares in S.N.G.N. ROMGAZ S.A.
19/04/2016	Accelerated bookbuild offering of up to 22,542,960 existing shares in S.N.G.N. ROMGAZ S.A
18/04/2016	Notification regarding the transactions performed during the buy-back program
14/04/2016	March 2016 Factsheet
14/04/2016	31 March 2016 NAV report
11/04/2016	Notification regarding the transactions performed during the buy-back program
07/04/2016	Shareholding structure and total number of voting rights as at 31 March 2016
06/04/2016	Information regarding the disclosure of holdings of over 5% of the total voting rights held by City of London Investment Management Company Limited in Fondul Proprietatea S.A
05/04/2016	Shareholding structure and total number of voting rights as at 29 March 2016 - considered as “reference date”
04/04/2016	Notification regarding the transactions performed during the buy-back program
28/03/2016	Notification regarding the transactions performed during the buy-back program
24/03/2016	Supporting materials related to the 26 April 2016 Shareholders’ Meetings
22/03/2016	Request for supplementing the agenda of the Fund’s Extraordinary General Shareholders’ Meeting to be held on 26 April 2016
21/03/2016	Notification regarding the transactions performed during the buy-back program
15/03/2016	Registration with the Trade Registry of the cancellation of the shares acquired during the fifth buy-back programme
14/03/2016	February 2016 Factsheet
14/03/2016	Notification regarding the transactions performed during the buy-back program
14/03/2016	29 February 2016 NAV report
08/03/2016	Execution of Addendum no. 2 to the Credit Facility Agreement with Citibank Europe PLC Dublin - Romanian Branch
07/03/2016	Notification regarding the transactions performed during the buy-back program
07/03/2016	Shareholding structure and total number of voting rights as at 29 February 2016
02/03/2016	Convening notice for the Extraordinary and Ordinary General Shareholders’ Meetings of Fondul Proprietatea SA to be held on 26 April 2016
29/02/2016	Notification regarding the transactions performed during the buy-back program
22/02/2016	Notification regarding the transactions performed during the buy-back program
15/02/2016	January 2016 Factsheet
15/02/2016	Notification regarding the transactions performed during the buy-back program
15/02/2016	2015 Preliminary results report
15/02/2016	29 January 2016 NAV report
08/02/2016	Notification regarding the transactions performed during the buy-back program
08/02/2016	Shareholding structure and total number of voting rights as at 31 January 2016
01/02/2016	Notification regarding the transactions performed during the buy-back program
29/01/2016	Endorsement by the Financial Supervisory Authority of several amendments to the corporate documents of Fondul Proprietatea SA
27/01/2016	The resolutions of the Extraordinary General Shareholders Meeting of 27 January 2016
25/01/2016	Update with respect to the Public Tender Offer related to the sixth buy-back programme
25/01/2016	FSA starts a litigation against Fondul Proprietatea for the recovery of certain disputed amounts involving FNI investors cases
22/01/2016	Limit reached for the Global Depositary Receipts facility
18/01/2016	Notification regarding the transactions performed during the buy-back program
14/01/2016	Acceleration of the sixth buy-back programme by means of a Public Tender Offer initiated by Fondul Proprietatea SA
14/01/2016	December 2015 Factsheet
14/01/2016	31 December 2015 NAV report
13/01/2016	2016 Financial calendar
12/01/2016	Shareholding structure and total number of voting rights as at 6 January 2016 considered as “reference date”
11/01/2016	Notification regarding the transactions performed during the buy-back program
08/01/2016	Financial Supervisory Authority endorsed Addendum no. 4 to the Investment Management Agreement
07/01/2016	Shareholding structure and total number of voting rights as at 31 December 2015
04/01/2016	Supporting materials and voting recommendations related to the 27 January 2016 Extraordinary GSM
04/01/2016	Notification regarding the transactions performed during the buy-back program

2015

Publish Date	Title
28/12/2015	Notification regarding the transactions performed during the buy-back program
21/12/2015	Notification regarding the transactions performed during the buy-back program
18/12/2015	Extension of the credit facility with Citibank Europe PLC Dublin - Romanian Branch
14/12/2015	November 2015 Factsheet
14/12/2015	Notification regarding the transactions performed during the buy-back program
14/12/2015	27 November 2015 NAV report
10/12/2015	Convening notice for the Extraordinary General Shareholders’ Meeting of Fondul Proprietatea SA to be held on 27 January 2016
08/12/2015	Notification regarding the transactions performed during the buy-back program
08/12/2015	Shareholding structure and total number of voting rights as at 30 November 2015
02/12/2015	Notification regarding the transactions performed during the buy-back program
23/11/2015	Notification regarding the transactions performed during the buy-back program
17/11/2015	Notification regarding the transactions performed during the buy-back program
13/11/2015	October 2015 Factsheet
13/11/2015	Quarterly Report 30 September 2015
13/11/2015	30 October 2015 NAV report
09/11/2015	Notification regarding the transactions performed during the buy-back program
06/11/2015	Shareholding structure and total number of voting rights as at 30 October 2015
29/10/2015	The resolutions of the Extraordinary and Ordinary General Shareholders Meetings of 29 October 2015
26/10/2015	Notification regarding the transactions performed during the buy-back program
22/10/2015	Information regarding the disclosure of holdings of over 20% of voting rights held by Manchester Securities Corporation and Beresford Energy Corporation in Fondul Proprietatea S.A
20/10/2015	Sale of 16,000,000 existing shares in S.N.G.N. ROMGAZ S.A.
19/10/2015	Notification regarding the transactions performed during the buy-back program
19/10/2015	Accelerated bookbuild offering of up to 14,582,000 existing shares in S.N.G.N. ROMGAZ S.A.
15/10/2015	September 2015 Factsheet
15/10/2015	Shareholding structure and total number of voting rights as at 8 October 2015 considered as “reference date”
15/10/2015	30 September 2015 NAV report
12/10/2015	Notification regarding the transactions performed during the buy-back program
08/10/2015	Shareholding structure and total number of voting rights as at 30 September 2015
06/10/2015	Supporting materials and voting recommendations related to the 29 October 2015 Extraordinary and Ordinary General Shareholders’ Meetings
05/10/2015	Notification regarding the transactions performed during the buy-back program
28/09/2015	Notification regarding the transactions performed during the buy-back program
28/09/2015	Notification regarding the transactions performed during the buy-back program
21/09/2015	Notification regarding the transactions performed during the buy-back program
16/09/2015	Convening notice for the Extraordinary and Ordinary General Shareholders’ Meetings of Fondul Proprietatea SA to be held on 29 October 2015
15/09/2015	Notification regarding the transactions performed during the buy-back program
14/09/2015	August 2015 Factsheet
14/09/2015	31 August 2015 NAV report
08/09/2015	Starting the sixth buy-back programme
07/09/2015	Shareholding structure and total number of voting rights as at 31 August 2015
28/08/2015	New securities registration certificate
19/08/2015	Review of strategic options for Fondul Proprietatea holding in OMV Petrom
14/08/2015	Endorsement of the cancelation of the shares acquired during the fourth buy-back programme
13/08/2015	H1 2015 Results Report
13/08/2015	31 July 2015 NAV report
31/07/2015	Notification regarding the transactions performed during the buy-back program 31.7.2015
31/07/2015	Completion of the fifth buy-back programme
27/07/2015	Notification regarding the transactions performed during the buy-back program 27.7.2015
17/07/2015	Notification regarding the transactions performed during the buy-back program 17.7.2015
15/07/2015	June 2015 Factsheet
15/07/2015	30 June 2015 NAV report
10/07/2015	Notification regarding the transactions performed during the buy-back program 10.7.2015
07/07/2015	Updated 2015 Financial Calendar
06/07/2015	Notification regarding the transactions performed during the buy-back program 6.7.2015
29/06/2015	Notification regarding the transactions performed during the buy-back program 29.6.2015
24/06/2015	Shareholding structure and total number of voting rights as at 24 June 2015
24/06/2015	New securities registration certificate
24/06/2015	Announcement regarding the payment of the 2015 return of capital distributions to shareholders
22/06/2015	Notification regarding the transactions performed during the buy-back program 22.6.2015
15/06/2015	Notification regarding the transactions performed during the buy-back program 15.6.2015
15/06/2015	May 2015 Factsheet
15/06/2015	29 May 2015 NAV report
08/06/2015	Notification regarding the transactions performed during the buy-back program 8.6.2015
02/06/2015	Notification regarding the transactions performed during the buy-back program 2.6.2015
02/06/2015	2015 Updated financial calendar
25/05/2015	Notification regarding the transactions performed during the buy-back program 25.5.2015
22/05/2015	The decrease of the subscribed share capital with respect to cash distribution was endorsed by the Financial Supervisory Authority
18/05/2015	Notification regarding the transactions performed during the buy-back program
15/05/2015	30 April 2015 NAV report
15/05/2015	2015 First Quarter Results Report
15/05/2015	April 2015 Factsheet
11/05/2015	Notification regarding the transactions performed during the buy-back program 11.5.2015
08/05/2015	Information regarding the disclosure of holdings of voting rights held by Manchester Securities Corporation and Beresford Energy in Fondul Proprietatea SA falling below 20%
05/05/2015	Execution of a credit facility with Citibank Europe PLC Dublin - Romanian Branch
04/05/2015	Notification regarding the transactions performed during the buy-back program 4.5.2015
28/04/2015	Notification regarding the transactions performed during the buy-back program 28.4.2015
27/04/2015	The resolutions of the Extraordinary and Ordinary General Shareholders Meetings of 27 April 2015
23/04/2015	Approval of the Prospectus related to the secondary listing of Fondul Proprietatea on the London Stock Exchange
21/04/2015	Further details regarding the secondary listing of Fondul Proprietatea on the London Stock Exchange 21.4.2015
20/04/2015	Notification regarding the transactions performed during the buy-back program 20.4.2015
20/04/2015	Update regarding the secondary listing of Fondul Proprietatea on the London Stock Exchange
15/04/2015	Information regarding the disclosure of holdings of over 20% of voting rights held by Manchester Securities Corporation and Beresford Energy Corporation in Fondul Proprietatea S.A.
14/04/2015	Notification regarding the transactions performed during the buy-back program 14.4.2015
14/04/2015	March 2015 Factsheet
14/04/2015	31 March 2015 NAV report
08/04/2015	Supporting materials and voting recommendations related to the 27 April 2015 Extraordinary and Ordinary General Shareholders
07/04/2015	Shareholding structure and total number of voting rights as at 30 March 2015 considered as
06/04/2015	Notification regarding the transactions performed during the buy-back program 6.4.2015
02/04/2015	Negotiation process with respect to certain portfolio holdings
30/03/2015	Notification regarding the transactions performed during the buy-back program
24/03/2015	Financial Supervisory Authority has partially endorsed the Addendum no. 2 to the Investment Management Agreement
23/03/2015	Notification regarding the transactions performed during the buy-back program
16/03/2015	Notification regarding the transactions performed during the buy-back program
13/03/2015	February 2015 Factsheet
13/03/2015	27 February 2015 NAV report
09/03/2015	Shareholding structure and total number of voting rights as at 28 February 2015
09/03/2015	Notification regarding the transactions performed during the buy-back program
02/03/2015	Notification regarding the transactions performed during the buy-back program
26/02/2015	Convening notice for the Extraordinary and Ordinary General Shareholderse Meetings of Fondul Proprietatea SA to be held on 27 April 2015
17/02/2015	New securities registration certificate
16/02/2015	Notification regarding the transactions performed during the buy-back program
13/02/2015	January 2015 Factsheet
13/02/2015	30 January 2015 NAV report
13/02/2015	2014 Preliminary results report
09/02/2015	Starting the fifth buy-back programme
09/02/2015	Notification regarding the transactions performed during the buy-back program
06/02/2015	Shareholding structure and total number of voting rights as at 31 January 2015
04/02/2015	2015 Updated Financial Calendar
04/02/2015	Completion of the fourth buy-back programme
02/02/2015	Notification regarding the transactions performed during the buy-back program
28/01/2015	The decrease of the subscribed share capital was endorsed by the Financial Supervisory Authority
26/01/2015	Notification regarding the transactions performed during the buy-back program
21/01/2015	The resolutions of the Extraordinary General Shareholders Meetings of 21 January 2015
19/01/2015	2015 Financial calendar
19/01/2015	Notification regarding the transactions performed during the buy-back program
19/01/2015	Legislative amendments to the main organization and functioning law of Fondul Proprietatea
15/01/2015	December 2014 Factsheet
15/01/2015	31 December 2014 NAV report
12/01/2015	Notification regarding the transactions performed during the buy-back program
08/01/2015	Shareholding structure and total number of voting rights as at 31 December 2014
06/01/2015	Shareholding structure and total number of voting rights as at 23 December 2014 considered as –reference date
05/01/2015	Notification regarding the transactions performed during the buy-back program

2014

Publish Date	Title
29/12/2014	Notification regarding the transactions performed during the buy-back program
29/12/2014	Financial Supervisory Authority has endorsed several amendments to the Constitutive Act
22/12/2014	Notification regarding the transactions performed during the buy-back program
18/12/2014	Update regarding the legal action filed by Filiala Hidroelectrica Hidrosind
16/12/2014	Supporting materials related to the 21 January 2015 Extraordinary General Shareholders' Meeting
15/12/2014	Notification regarding the transactions performed during the buy-back program
12/12/2014	November 2014 Factsheet
12/12/2014	28 November 2014 NAV report
11/12/2014	Supplemented convening notice of Fondul Proprietateaęs Extraordinary General Shareholdersę Meeting scheduled for 21 January 2015
09/12/2014	Shareholder Structure as at 30 November 2014
08/12/2014	Settlement of the transactions related to the Public Tender Offer initiated by the Fund in view of carrying out the fourthľ buy-back programme
08/12/2014	Request for supplementing the agenda of the Funds Extraordinary General Shareholders Meeting to be held on 21 January 2015
04/12/2014	Finalization of the Public Tender Offer initiated by Fondul Proprietatea SA in view of carrying out the fourth buy-back programme
27/11/2014	Update regarding the secondary listing of Fondul Proprietatea on the London Stock Exchange
19/11/2014	Update regarding the registration of the new value of the paid-up share capital
19/11/2014	The resolutions of the Extraordinary and Ordinary General Shareholders Meetings of 19 November 2014
18/11/2014	Convening notice for the Extraordinary General Shareholdersę Meeting of Fondul Proprietatea SA to be held on 21 January 2015
14/11/2014	New securities registration certificate
13/11/2014	October 2014 Factsheet
13/11/2014	Sale of 2,047,095 existing shares in Conpet S.A.
13/11/2014	31 October 2014 NAV report
13/11/2014	Q3 2014 Results Report
13/11/2014	Financial Supervisory Authority has endorsed several amendments to the Constitutive Act
12/11/2014	Accelerated bookbuild offering of up to 2,047,095 existing shares in Conpet S.A
12/11/2014	Amendment of the public tender documentation
06/11/2014	Shareholder Structure as at 31 October 2014
03/11/2014	Update regarding the registration of the new values of the share capital
29/10/2014	Approval of the Public Tender Offer initiated by the Fund in view of carrying the fourth buy-back programme
29/10/2014	Publication of the tender documentation
28/10/2014	New securities registration certificate
27/10/2014	Changes in the value of the paid-up share capital
24/10/2014	Shareholding structure and total number of voting rights as at 20 October 2014 considered as –reference date
23/10/2014	Supporting materials related to the 19 November 2014 Shareholders Meetings
22/10/2014	2014 Updated financial calendar
20/10/2014	Acceleration of the fourth buy-back programme by means of a Public Tender Offer initiated by Fondul Proprietatea SA
20/10/2014	Notification regarding the transactions performed during the buy-back program
15/10/2014	September 2014 Factsheet
15/10/2014	30 September 2014 NAV report
13/10/2014	Notification regarding the transactions performed during the buy-back program
13/10/2014	The Ex-Date of the 19 November 2014 Shareholders General Meetings
08/10/2014	Shareholder Structure as at 30 September 2014
06/10/2014	Notification regarding the transactions performed during the buy-back program
30/09/2014	Start ofľ the fourth buy-back programme
29/09/2014	The decrease of the subscribed share capital was endorsed by the Financial Supervisory Authority
25/09/2014	Convening notice for the Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea SA to be held on 19 November 2014
23/09/2014	The resolutions of the Extraordinary and Ordinary General Shareholders Meetings of 23 September 2014
23/09/2014	Update regarding the secondary listing of Fondul Proprietatea on the London Stock Exchange
18/09/2014	Changes in the value of the paid up share capital
15/09/2014	29 August 2014 NAV report
15/09/2014	August 2014 Factsheet
12/09/2014	Shareholding structure and total number of voting rights as at 8 September 2014 considered as “reference date”
11/09/2014	Shareholder Structure as at 31 August 2014
03/09/2014	Annual Cash Distribution Policy
20/08/2014	Supporting materials related to the 23 September 2014 Shareholders' Meetings
14/08/2014	July 2014 Factsheet
14/08/2014	H1 2014 Quarterly Results report
14/08/2014	Convening notice for the Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea SA to be held on 23 September 2014
14/08/2014	31 July 2014 NAV report
12/08/2014	Shareholder Structure as at 31 July 2014
07/08/2014	Partial endorsement by the Financial Supervisory Authority of the new Investment Management Agreement approved by the Resolution no. 1/ 28 April 2014 of the Ordinary General Shareholders Meeting of Fondul Proprietatea SA
24/07/2014	Completion of the third buy-back program
21/07/2014	Notification regarding the transactions performed during the buy-back program
15/07/2014	June 2014 Factsheet
15/07/2014	30 June 2014 NAV report
14/07/2014	Notification regarding the transactions performed during the buy-back program
09/07/2014	Shareholder Structure as at 30 June 2014
09/07/2014	Errata to the current report regarding the update with respect to the procedure for the payment ofľ the return of capital distributions to shareholders
09/07/2014	Update with respect to the procedure for the payment ofľ the return of capital distributions to shareholders
09/07/2014	Important events to be reported: Sale Announcement
08/07/2014	Notification regarding the transactions performed during the buy-back program
08/07/2014	Accelerated bookbuild offering of up to 9,895,212 existing shares in C.N.T.E.E. Transelectrica S.A.
30/06/2014	Notification regarding the transactions performed during the buy-back program
26/06/2014	Update with respect to return of capital to shareholders
26/06/2014	Endorsement of several amendments to the Constitutive Act by the Financial Supervisory Authority
24/06/2014	Official interpretation of the Financial Supervisory Authority on computation of •net asset value for the Fund, meaning that dividend distributions cannot be made to shareholders at the present time
24/06/2014	Financial Supervisory Authority has endorsed certain amendments to the Investment Management Agreement
23/06/2014	Notification regarding the transactions performed during the buy-back program
17/06/2014	Sale of 19,243,000 existing shares in S.N.G.N. ROMGAZ S.A.
16/06/2014	Accelerated bookbuild offering of up to 19,243,000 existing shares in S.N.G.N. ROMGAZ S.A
16/06/2014	Notification regarding the transactions performed during the buy-back program
13/06/2014	31 May 2014 NAV report
13/06/2014	May 2014 Factsheet
11/06/2014	Shareholder Structure as at 31 May 2014
10/06/2014	Notification regarding the transactions performed during the buy-back program
03/06/2014	Notification regarding the transactions performed during the buy-back program
26/05/2014	Notification regarding the transactions performed during the buy-back program
20/05/2014	Update on the registration proceedings with the Trade Registry
19/05/2014	Notification regarding the transactions performed during the buy-back program
15/05/2014	30 April 2014 NAV report
15/05/2014	April 2014 Factsheet
15/05/2014	Q1 2014 Quarterly Results report
15/05/2014	31 March 2014 Detailed Statement of Investments
12/05/2014	Notification regarding the transactions performed during the buy-back program
08/05/2014	Shareholding structure and total number of voting rights of Fondul Proprietatea SA as at 30 April 2014 considered as –registration date” for RON 0.05/share cash distribution to shareholders
05/05/2014	Information regarding the number of shares held by Morgan Stanley in Fondul Proprietatea S.A.
05/05/2014	Notification regarding the transactions performed during the buy-back program
28/04/2014	The resolutions of the Extraordinary and Ordinary General Shareholders Meetings of 28 April 2014
25/04/2014	Update on the legal action in court initiated by Fondul Proprietatea SA for the endorsement of the Addendum no. 2 to the Investment Management Agreement
22/04/2014	Financial Supervisory Authority has endorsed certain amendments to the Constitutive Act
22/04/2014	Notification regarding the transactions performed during the buy-back program
17/04/2014	Update with respect to the RON 0.05/share cash distribution to shareholders
16/04/2014	Shareholder Structure as at 10 April 2014, considered as –reference date
15/04/2014	March 2014 Factsheet
15/04/2014	31 March 2014 NAV report
14/04/2014	Notification regarding the transactions performed during the buy-back program
08/04/2014	Changes within the value of the paid share capital
08/04/2014	Supporting materials related to the 28 April 2014 Shareholders Meetings
07/04/2014	Notification regarding the transactions performed during the buy-back program
07/04/2014	Shareholder Structure as at 31 March 2014
31/03/2014	Notification regarding the transactions performed during the buy-back program
26/03/2014	The Board of Nominees of Fondul Proprietatea Recommendation related to the 28 April 2014 Shareholders Meetings
25/03/2014	Start of the third buy-back programme
24/03/2014	Update on the regulatory developments with respect to the endorsement of the Resolutions approved by Fondul Proprietateas Shareholders on 25 April 2013 regarding the amendment of the Funds Constitutive Act and the Investment Management Agreement
18/03/2014	Convening notice for the Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea SA to be held on 28 April 2014
14/03/2014	February 2014 Factsheet
14/03/2014	28 February 2014 NAV report
07/03/2014	Recommendation for the secondary listing of Fondul Proprietatea on the London Stock Exchange
07/03/2014	Proposal for profit allocation of Fondul Proprietatea SA for the financial year ended 31 December 2013
06/03/2014	Shareholder Structure as at 28 February 2014
05/03/2014	Review of strategic options for Fondul Proprietatea S.A. holding in OMV Petrom S.A.
27/02/2014	Update regarding Hidroelectrica SA
26/02/2014	Update regarding Hidroelectrica SA
26/02/2014	Amendment to the Preliminary Results Report for the financial year ended 31 December 2013, published on 13 February 2014
24/02/2014	The decrease of the subscribed share capital of SC Fondul Proprietatea SA was endorsed by the Financial Supervisory Authority
13/02/2014	January 2014 Factsheet
13/02/2014	2013 Preliminary results report
13/02/2014	31 January 2014 NAV report
06/02/2014	Shareholders structure and total voting rights as at 31 January 2014
03/02/2014	The resolutions of the Extraordinary General Shareholders Meeting of 3 February 2014
29/01/2014	2014 Financial Calendar
16/01/2014	Shareholder Structure as at 9 January 2014, considered as –reference date
14/01/2014	31 December 2014 NAV report
14/01/2014	December 2013 Factsheet
08/01/2014	Shareholders structure and total voting rights as at 31 December 2013

2013

Publish Date	Title
19/12/2013	Completion of the second buy-back programme
16/12/2013	Convening notice for the Extraordinary General Shareholders Meeting of SC Fondul Proprietatea SA to be held on 3 February 2014
16/12/2013	Notification regarding the transactions performed during the buy-back program
13/12/2013	November 2013 Factsheet
13/12/2013	30 November 2013 NAV report
12/12/2013	Important events to be reported: Sale Announcement
10/12/2013	Important events to be reported
09/12/2013	Notification regarding the transactions performed during the buy-back program
06/12/2013	Shareholders structure and total voting rights as at 30 November 2013
04/12/2013	Review of strategic options for FP holding in Transgaz
03/12/2013	Notification regarding the transactions performed during the buy-back program
26/11/2013	Notification regarding the transactions performed within the public tender offer performed in the view of carrying out the second buy-back programme
25/11/2013	The second convening of the Extraordinary General Shareholder Meetings for 25 November 2013
22/11/2013	The Statement of the Board of Nominees of Fondul Proprietatea after the General Meeting of Shareholders
22/11/2013	Settlement of the transactions related to the Public Tender Offer initiated by the Fund in view of carrying out the second buy-back programme
22/11/2013	Endorsement by the Financial Supervisory Authority of the new depository bank of the Fund
22/11/2013	The resolutions of the Extraordinary and Ordinary General Shareholders Meetings of 22 November 2013
15/11/2013	Finalization of the Public Tender Offer initiated by the Fund in view of carrying the second buy-back programme
15/11/2013	FSAęs response to the complaint filed against its refusal to endorse all the amendments to the Funds Constitutive Act and Investment Management Agreement
14/11/2013	October 2013 Factsheet
14/11/2013	31 October 2013 NAV report
14/11/2013	Quarterly report
07/11/2013	Shareholders structure and total voting rights as at 31 October 2013
31/10/2013	The Board of Nominees of Fondul Proprietatea Recommendation related to the 22 November 2013ľ Shareholders Meetings
25/10/2013	Supporting materials related to the 22 November 2013 Shareholders Meetings
16/10/2013	Amended convening notice of Fondul Proprietateas Extraordinary and Ordinary General Shareholders Meeting scheduled for 22 November 2013
14/10/2013	Extension of the subscription period and details on allocation policy
14/10/2013	September 2013 Factsheet
14/10/2013	30 September 2013 NAV report
10/10/2013	Approval of the Public Tender Offer initiated by the Fund in view of carrying the second buy-back programme
07/10/2013	Shareholders structure and total voting rights as at 30 September 2013
03/10/2013	Information regarding the number of shares controlled by Morgan Stanley Corporation and two of its subsidiaries in S.C. Fondul Proprietatea S.A.
02/10/2013	Appointment of a new depository of the Fund
26/09/2013	Convening notice for the Funds Extraordinary and Ordinary General Shareholdersę Meeting to be held on 22 November 2013
25/09/2013	Acceleration of the second buy-back programme by means of a Public Tender Offer initiated by Fondul Proprietatea SA
23/09/2013	Notification regarding the transactions performed during the buy-back program
17/09/2013	Argumentation regarding partial regulatory endorsement of the Resolutions issued by the Funds shareholders on 25 April 2013 regarding the amendment of the Fundęs Constitutive Act and the Investment Management Agreement
16/09/2013	Notification regarding the transactions performed during the buy-back program
13/09/2013	August 2013 Factsheet
13/09/2013	31 August 2013 NAV report
12/09/2013	Exercise of the Funds pre-emption rights in the share capital increase of S.N. Nuclearelectrica S.A.
11/09/2013	Review of strategic options for the Funds holdings in Conpet
09/09/2013	Notification regarding the transactions performed during the buy-back program
06/09/2013	Shareholders structure and total voting rights as at 31 August 2013
03/09/2013	Notification regarding the transactions performed during the buy-back program
28/08/2013	City of London Investment Management Company Limited reduces its holding in S.C. Fondul Proprietatea S.A. below 5%
26/08/2013	Notification regarding the transactions performed during the buy-back program
19/08/2013	Notification regarding the transactions performed during the buy-back program
14/08/2013	July 2013 Factsheet
14/08/2013	2013 Semi-Annual Report
14/08/2013	Partial regulatory endorsement of the Resolutions issued by the Funds Shareholders on 25 April 2013 regarding the amendment of the Fundęs Constitutive Act and the Investment Management Agreement
14/08/2013	31 July 2013 NAV report
12/08/2013	Notification regarding the transactions performed during the buy-back program
07/08/2013	Shareholders structure and total voting rights as at 31 July 2013
05/08/2013	Notification regarding the transactions performed during the buy-back program
29/07/2013	Notification regarding the transactions performed during the buy-back program
22/07/2013	Notification regarding the transactions performed during the buy-back program
15/07/2013	30 June 2013 NAV report
15/07/2013	Notification regarding the transactions performed during the buy-back program
15/07/2013	June 2013 Factsheet
09/07/2013	Shareholders structure and total voting rights as at 30 June 2013
08/07/2013	Notification regarding the transactions performed during the buy-back program
01/07/2013	Notification regarding the transactions performed during the buy-back program
28/06/2013	Update regarding Hidroelectrica SA
25/06/2013	Notification regarding the transactions performed during the buy-back program
19/06/2013	Update regarding the share capital of SC Fondul Proprietatea SA (the –Fund)
17/06/2013	Notification regarding the transactions performed during the buy-back program
17/06/2013	Update regarding the payment of dividends corresponding to 2012 financial year
14/06/2013	May 2013 Factsheet
14/06/2013	31 May 2013 NAV report
10/06/2013	Notification regarding the transactions performed during the buy-back program
10/06/2013	Shareholders structure and total voting rights as at 31 May 2013
04/06/2013	Notification regarding the transactions performed during the buy-back program
17/05/2013	Placement of OMV Petrom Shares
15/05/2013	Placement of OMV Petrom Shares
15/04/2013	March 2013 Factsheet
15/04/2013	31 March 2013 NAV report
10/04/2013	Starting of the second buy back programme
10/04/2013	Shareholders structure & totalľnumber of voting rights as at 31 March 2013
15/03/2013	February 2013 Factsheet
15/03/2013	28 February 2013 NAV report
13/03/2013	Summoning notice for the Extraordinary and Ordinary General Shareholders Meeting to be held on 25 April 2013
07/03/2013	Implementation of the buy back programme
14/02/2013	January 2013 Factsheet
14/02/2013	Updated 2013 Financial Calendar
14/02/2013	31 January 2013 NAV report
11/02/2013	Shareholders' structure & total number of voting rights as at 31 January 2013
04/02/2013	Update regarding the share capital of SC Fondul Proprietatea SA (the –Fund)
24/01/2013	Romanian National Securities Commission (”CNVM”) issues decision not to endorse the Addendum 2 of the Investment Management Agreement (–IMA) approved by shareholders on 4 April 2012
17/01/2013	Financial Calendar 2013
15/01/2013	December 2012 Factsheet
15/01/2013	Impact on December 2012 net asset value calculationľfollowing the entering into force of Regulation no. 11/2012 issued by the Romanian National Securities Commission
15/01/2013	31 December 2012 NAV report
11/01/2013	Shareholders structure & totalľnumber of voting rights as at 31 December 2012

2012

Publish Date	Title
21/12/2012	Changes to the Funds net asset value (NAV) calculation methodology and other provisions adopted by the National Securities Commission
14/12/2012	November 2012 Factsheet
14/12/2012	30 November 2012 NAV report
07/12/2012	Shareholders structure & totalľnumber of voting rights as at 30 November 2012
23/11/2012	The resolutions of the Extraordinary and Ordinary General Shareholders Meetings (–EGM” and ”OGM”) dated 23 November 2012
15/11/2012	October 2012 Factsheet
15/11/2012	Fondul Proprietatea news release -2012 Q3 Report
15/11/2012	Quarterly Report
15/11/2012	31 October 2012 NAV report
09/11/2012	Shareholders structure & total number of voting rights as at 5 November 2012 considered as –reference date
06/11/2012	Shareholders structure & total number of voting rights as at 31 October 2012
31/10/2012	Amended convening notice for the Extraordinary and Ordinary General Shareholdersę Meeting to be held on 23 November 2012
22/10/2012	Update regarding SC Hidroelectrica SA
15/10/2012	September 2012 Factsheet
15/10/2012	30 September 2012 NAV report
11/10/2012	Convening notice for the Extraordinary and Ordinary General Shareholders Meeting to be held on 23 November 2012
04/10/2012	Shareholders structure & totalľnumber of voting rights as at 30 September 2012
14/09/2012	August 2012 Factsheet
14/08/2012	July 2012 Factsheet
14/08/2012	2012 Semi-annual report
14/08/2012	31 July 2012 NAV report
08/08/2012	Shareholders' structure & total number of voting rights as at 31 July 2012
19/07/2012	Hidroelectrica S.A. - Special Administrator Report
18/07/2012	Hidroelectrica S.A. - Judicial Administrator Report
13/07/2012	June 2012 Factsheet
13/07/2012	30 June 2012 NAV Report
06/07/2012	Shareholders structure & total number of voting rights as at 30 June 2012
27/06/2012	The resolutions of the Extraordinary and Ordinary General Shareholders Meeting (–EGM” and ”OGM”) dated 27 June 2012
21/06/2012	Update regarding SC Hidroelectrica SA
19/06/2012	2011 Dividends from portfolio companies
18/06/2012	Shareholders structure & total number of voting rights as at 8 June 2012 considered as Üreference date
18/06/2012	Update regarding SC Hidroelectrica SA
15/06/2012	May 2012 Factsheet
15/06/2012	31 May 2012 NAV report
13/06/2012	Update regarding the payments of dividends
08/06/2012	Shareholders structure & total number of voting rights as at 31 May 2012
24/05/2012	Information regarding the proposed plan for the secondary listing of the shares in SC Fondul Proprietatea SA on the Warsaw Stock Exchange
21/05/2012	Shareholdersę structure & total number of voting rights as at 14 May 2012 considered as the registration date for the dividend payment
16/05/2012	The new membership of the Funds Consultative Committees
16/05/2012	Convening notice for the Extraordinary and Ordinary General Shareholdersę Meeting to be held on 27 June 2012
15/05/2012	30 April 2012 Factsheet
15/05/2012	Quarterly report for the quarter ended 31 March 2012
15/05/2012	30 April 2012 NAV report
09/05/2012	Shareholders structure & total number of voting rights as at 30 April 2012
03/05/2012	Update regarding the merger for creating Complexul Energetic Oltenia
25/04/2012	The resolutions of the Extraordinary and Ordinary General Shareholders Meeting (–EGM and ”OGM”) dated 25 April 2012
25/04/2012	Update regarding the membership of the Board of Nominees
23/04/2012	Update regarding the Funds share capital
20/04/2012	Entering into force of the new Constitutive Act of SC Fondul Proprietatea SA
17/04/2012	Shareholdersę structure & total number of voting rights as at 9 April 2012 the reference date for 25 April 2012 General Meetings of Shareholders
12/04/2012	31 March 2012 NAV report
06/04/2012	Shareholdersę structure & total number of voting rights as at 31 March 2012
04/04/2012	The resolutions of the Extraordinary and Ordinary General Shareholdersę Meeting (–EGM” and ”OGM”) dated 4 April 2012
04/04/2012	Amended convening notice for the Extraordinary and Ordinary General Shareholdersę Meeting to be held on 25 April 2012
28/03/2012	Shareholders structure & total number of voting rights as at 22 March 2012 considered as Üreference date
23/03/2012	List of candidates for the vacant positions as member of Fondul Proprietatea's Board of Nominees
16/03/2012	Convening notice for the Extraordinary and Ordinary General Shareholders' Meeting to be held on 25 April 2012
14/03/2012	29 February 2012 monthly NAV report
13/03/2012	Update regarding the registration of Mr. Julian Healy as interim member of the Board of Nominees with the Trade Register
08/03/2012	Update regarding the Fund's share capital
06/03/2012	Citigroup Global Markets Limited, excusive intermediary to facilitate possible transactions of several unlisted Romanian power and gas distribution and supply companies held by Fondul Proprietatea portfolio
06/03/2012	Shareholders structure & total number of voting rights as at 29 February 2012
28/02/2012	Convening notice for the Extraordinary and Ordinary General Shareholders Meeting to be held on 4 April 2012
15/02/2012	Short presentation of Mr. Julian Healy, the interim member of the Board of Nominees
14/02/2012	Update regarding the membership of the Board of Nominees
09/02/2012	Request for calling the General Shareholders' Meeting of Fondul Proprietatea.
09/02/2012	Update regarding the Board of Nominees
06/02/2012	Shareholders' structure & total number of voting rights as at 31 January 2012
03/02/2012	Update regarding the Funds share capital
02/02/2012	Entering into force of the Addendum no.1 to the Fundęs Investment Management Agreement
27/01/2012	Update regarding the Funds share capital
27/01/2012	Update regarding Hidroelectricas Extraordinary General Shareholders Meeting held on 27 January 2012
24/01/2012	Financial calendar for 2012 for SC Fondul Proprietatea SA
24/01/2012	Information regarding the reporting sent by different shareholders of the Fund regarding the number of shares held according to Art. 116 paragraph (1) of NSC Regulation no. 1/2006
13/01/2012	Entering into force of the new Constitutive Act of SC Fondul Proprietatea
12/01/2012	Information regarding the number of shares held by Manchester Securities Corporation and Beresford Energy Corporation in S.C. Fondul Proprietatea S.A.
11/01/2012	Entering into force of the Law regarding the listing of companies from the Fund portfolio
06/01/2012	Shareholders' structure & total number of voting rights as at 31 December 2011

2011

Publish Date	Title
27/12/2011	Update regarding the Fund's share capital
15/12/2011	Entering into force of the Government Emergency Ordinance on corporate governance for state controlled companies
14/12/2011	Update regarding legal action against COMPANIA NATIONALA ROMARM _ FILIALA UZINA MECANICA BUCURESTI S.A.(ÜUzina Mecanica Bucuresti)
09/12/2011	Signing of the Memorandum of Understanding between Fondul Proprietatea and MECMA regarding the creation of CE Oltenia
07/12/2011	Shareholder structure and total voting rights as at 30 November 2011
25/11/2011	The second convening of the Extraordinary General Shareholders Meeting of 25 November 2011
23/11/2011	The Resolutions of the Extraordinary and Ordinary General Shareholders Meeting of 23 November 2011
17/11/2011	Shareholder structure and total voting rights as at 11 November 2011
11/11/2011	Update regarding the Extraordinary General Shareholders Meeting of Nuclearelectrica
09/11/2011	Share capital increase for SC Nuclearelectrica SA
07/11/2011	Shareholder structure and total voting rights as at 31 October 2011
21/10/2011	Update regarding the secondary listing
18/10/2011	Convening notice for the Extraordinary and Ordinary General Shareholders Meeting to be held on 23 November 2011
06/10/2011	Update regarding the creation of the two energy giants, Electra and Hidroenergetica
06/10/2011	Shareholder structure and total voting rights as at 30 September 2011
03/10/2011	Notification regarding buy-back transactions
27/09/2011	Update regarding the Extraordinary General Shareholders Meeting of Hidroelectrica
12/09/2011	Information regarding the number of shares owned by the Romanian State in Fondul Proprietatea
07/09/2011	Update regarding the share capital of Fondul Proprietatea
07/09/2011	Shareholder structure and total voting rights as at 31 August 2011
06/09/2011	Notification regarding buy-back transactions
29/08/2011	Notification regarding buy-back transactions
24/08/2011	Update regarding the share capital of Fondul Proprietatea
16/08/2011	Notification regarding buy-back transactions
11/08/2011	Shareholder structure and total voting rights as at 31 July 2011
10/08/2011	Notification regarding buy-back transactions
01/08/2011	Notification regarding buy-back transactions
25/07/2011	Notification regarding buy-back transactions
18/07/2011	Notification regarding buy-back transactions
12/07/2011	Notification regarding buy-back transactions
11/07/2011	Shareholder structure and total voting rights as at 30 June 2011
06/07/2011	Notification regarding buy-back transactions
08/06/2011	Press release regarding the dividend payment for the financial year 2010.
08/06/2011	Notification regarding buy-back transactions
06/06/2011	Shareholder structure and total voting rights as at 31 May 2011
31/05/2011	Notification regarding buy-back transactions
25/05/2011	Notification regarding buy-back transactions
25/05/2011	Shareholder structure and total voting rights as at 16 May 2011
18/05/2011	The new membership of the Funds Consultative Committees
18/05/2011	Notification regarding buy-back transactions
30/04/2011	Shareholder structure and total voting rights as at 30 April 2011
22/04/2011	Amendment to the list of candidates for Fondul Proprietatea's Board of Nominees
20/04/2011	Total voting rights as at 14 April 2011
20/04/2011	List of candidates for the vacant positions as member of Fondul Proprietateas Board of Nominees
14/04/2011	Supplemented Agenda of the Ordinary General Shareholders Meeting
06/04/2011	Information regarding the request for opening the insolvency procedure against SC World Trade Center Bucuresti SA
29/03/2011	Detailed statement of investments as at 31 December 2010
25/03/2011	Convening notice for the Ordinary General Shareholders' Meeting on 27 April 2011
24/03/2011	Update regarding the Board of Nominees
16/03/2011	Net Asset Value as at 28 February 2011
15/03/2011	Shareholder Structure as at 28 February 2011
10/03/2011	Result of the broker selection for the buyback program
15/02/2011	2010 Preliminary Results
10/02/2011	Shareholder structure on January 31st, 2011
28/01/2011	Financial calendar 2011
27/01/2011	Update regarding conflict of interest: Monica Maurer
24/01/2011	Announcement regarding buyback program
20/01/2011	Update regarding conflict of interest: Cristian Busu
19/01/2011	Update regarding conflict of interest: Bogdan Dragoi

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