News

Publish Date
Title
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
13/09/2023 Franklin Templeton considers it is best positioned to continue to be the Fund Manager of Fondul Proprietatea
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

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