News

Publish Date
Title
14/10/2026 30 September 2026 NAV report
14/10/2026 September 2026 Factsheet
13/10/2026 Transaction of the kind listed in Art. 19 of Market Abuse Regulation
12/10/2026 Payment of dividends approved by the Ordinary General Meeting of Shareholders held on 29 September 2026
08/10/2026 Shareholding structure and total number of voting rights as of 30 September 2026
07/10/2026 Information on the closed trading period: 13 October 2026 – 13 November 2026
30/09/2026 Shareholders’ resolutions (full text) approved by the Extraordinary and Ordinary General Shareholders’ Meetings of Fondul Proprietatea SA held on 29 September 2026
29/09/2026 Resolutions of the Extraordinary and Ordinary General Meetings of Shareholders of Fondul Proprietatea S.A. held on 29 September 2026
24/09/2026 Announcement regarding the Extraordinary and Ordinary General Meetings of Shareholders convened for 20/30 September 2026
23/09/2026 Withdrawal from the selection process for the appointment of the Alternative Investment Fund Manager and Sole Director of Fondul Proprietatea S.A.
22/09/2026 Shareholding structure and total number of voting rights as of 14 September 2026 – considered as ”Reference Date”
22/09/2026 Voting recommendations and supporting materials related to the 29/30 September 2026 shareholders’ meetings
21/09/2026 Availability of electronic voting via eVote platform / eVotePRO platform for the 29/30 September 2026 shareholders’ meetings (“GSM”)
11/09/2026 31 August 2026 NAV report
11/09/2026 August 2026 Factsheet
08/09/2026 Shareholding structure and total number of voting rights as of 31 August 2026
28/08/2026 Registration with the Bucharest Trade Registry of the updated Constitutive Act of Fondul Proprietatea SA
19/08/2026 Disclosure of holding over 15% of the total voting rights held by Lion Capital S.A. in Fondul Proprietatea S.A.
18/08/2026 Disclosure of holding under 5% by Axor Holding D.D., Equinox D.D., Intus Invest D.O.O., and Matej Rigelnik of the total voting rights in Fondul Proprietatea S.A.
17/08/2026 Press Release on FP's Semi-Annual Report for the six-month period ended 30 June 2026

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