News

Publish Date
Title
03/10/2014 Update on all litigations between a litigant and Fondul Proprietatea SA
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”
04/09/2014 Fondul Proprietatea updates its annual cash distribution policy
03/09/2014 Annual Cash Distribution Policy
20/08/2014 Supporting materials related to the 23 September 2014 Shareholders' Meetings
14/08/2014 H1 2014 report
14/08/2014 July 2014 Factsheet
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
14/08/2014 31 June 2014 Detailed Statement of Investments
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
28/07/2014 Notification regarding the transactions performed during the buy-back program

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