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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
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28/07/2014 |
Notification regarding the transactions performed during the buy-back program
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24/07/2014 |
Completion of the third buy-back program
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21/07/2014 |
Notification regarding the transactions performed during the buy-back program
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21/07/2014 |
Update on all litigations between a litigant shareholder and Fondul Proprietatea SA
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15/07/2014 |
June 2014 Factsheet
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15/07/2014 |
30 June 2014 NAV report
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14/07/2014 |
Notification regarding the transactions performed during the buy-back program
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10/07/2014 |
Shareholder Structure as at 30 June 2014
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10/07/2014 |
Errata to the current report regarding the update with respect to the procedure for the payment of the return of capital distributions to shareholders
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09/07/2014 |
Update with respect to the procedure for the payment ofľ the return of capital distributions to shareholders
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09/07/2014 |
Important events to be reported: Sale Announcement
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08/07/2014 |
Notification regarding the transactions performed during the buy-back program
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08/07/2014 |
Accelerated bookbuild offering of up to 9,895,212 existing shares in C.N.T.E.E. Transelectrica S.A.
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03/07/2014 |
Update on all litigations between a litigant shareholder and Fondul Proprietatea SA
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30/06/2014 |
Notification regarding the transactions performed during the buy-back program
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26/06/2014 |
Fondul Proprietatea brings to Romania institutional investors with over USD 900 billion in assets under management
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26/06/2014 |
Update with respect to return of capital to shareholders
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26/06/2014 |
Endorsement of several amendments to the Constitutive Act by the Financial Supervisory Authority
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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
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