1
15/10/2024 |
Update on the Fund’s 2024 buyback programme
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1
14/10/2024 |
Notification regarding the buy-back transactions performed during the 2024 programme
|
2
11/10/2024 |
30 September 2024 NAV report
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1
11/10/2024 |
September 2024 Factsheet
|
3
08/10/2024 |
Shareholding structure and total number of voting rights as at 30 September 2024
|
2
08/10/2024 |
Information on the closed trading period: 15 October 2024 – 15 November 2024
|
1
08/10/2024 |
2024 Updated Financial Calendar for Fondul Proprietatea S.A.
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1
07/10/2024 |
Commencement of selection process for an alternative investment fund manager
|
2
02/10/2024 |
Updated General procedure for dividend payment by Fondul Proprietatea S.A., applicable as of 2 October 2024
|
1
02/10/2024 |
Update regarding the Board of Nominees of Fondul Proprietatea S.A.
|
1
01/10/2024 |
Settlement and payment of the public tender offer transactions
|
3
30/09/2024 |
Notification regarding the transactions performed during the buy-back program
|
2
30/09/2024 |
Update regarding the Board of Nominees of Fondul Proprietatea S.A.
|
1
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
|
1
27/09/2024 |
Resolutions of the Extraordinary and Ordinary General Meetings of Shareholders of Fondul Proprietatea S.A. held on 27 September 2024
|
1
26/09/2024 |
Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer
|
1
25/09/2024 |
Completion of the public tender offer in relation to acceleration of the buyback programme
|
3
23/09/2024 |
Sole Director's voting recommendations related to the 27 September 2024 GSM
|
2
23/09/2024 |
BoN recommendation related to the 27 September 2024 GSM
|
1
23/09/2024 |
Guidance Letter from the BoN regarding the 27 September 2024 OGSM
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