News

Publish Date
Title
15/10/2024 Update on the Fund’s 2024 buyback programme
14/10/2024 Notification regarding the buy-back transactions performed during the 2024 programme
11/10/2024 30 September 2024 NAV report
11/10/2024 September 2024 Factsheet
08/10/2024 Shareholding structure and total number of voting rights as at 30 September 2024
08/10/2024 Information on the closed trading period: 15 October 2024 – 15 November 2024
08/10/2024 2024 Updated Financial Calendar for Fondul Proprietatea S.A.
07/10/2024 Commencement of selection process for an alternative investment fund manager
02/10/2024 Updated General procedure for dividend payment by Fondul Proprietatea S.A., applicable as of 2 October 2024
02/10/2024 Update regarding the Board of Nominees of Fondul Proprietatea S.A.
01/10/2024 Settlement and payment of the public tender offer transactions
30/09/2024 Notification regarding the transactions performed during the buy-back program
30/09/2024 Update regarding the Board of Nominees of Fondul Proprietatea S.A.
30/09/2024 Shareholders’ resolutions (full text) approved by the Extraordinary and Ordinary General Shareholders’ Meetings of Fondul Proprietatea SA held on 27 September 2024
27/09/2024 Resolutions of the Extraordinary and Ordinary General Meetings of Shareholders of Fondul Proprietatea S.A. held on 27 September 2024
26/09/2024 Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
25/09/2024 Completion of the public tender offer in relation to acceleration of the buyback programme
23/09/2024 Sole Director's voting recommendations related to the 27 September 2024 GSM
23/09/2024 BoN recommendation related to the 27 September 2024 GSM
23/09/2024 Guidance Letter from the BoN regarding the 27 September 2024 OGSM

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