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Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Share Price Information for Fondul Proprietatea (FP.)

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July 2021 Factsheet

13 Aug 2021 07:00

RNS Number : 5735I
Fondul Proprietatea S.A.
13 August 2021
 

 

 

 

Announcement regarding the July 2021 Factsheet

 

 

Franklin Templeton Investment Services S.À R.L. Romanian Branch, in its capacity as Alternative Investment Fund Manager of Fondul Proprietatea S.A., announces that the July 2021 Factsheet is available on Fondul Proprietatea's webpage, www.fondulproprietatea.ro, in the "Investments / Monthly Factsheets" and "Investor Relations / Investor Reports" sections.

 http://www.rns-pdf.londonstockexchange.com/rns/5735I_1-2021-8-13.pdf

 

 

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Date   Source Headline
14th Mar 20174:30 pmRNSNet Asset Value Report as at 28 February 2017
13th Mar 20173:34 pmRNSShareholding structure as at 7 March 2017
10th Mar 20174:47 pmRNSUpdate on FSA endorsement of the cash distribution
7th Mar 20177:00 amRNSShareholding structure as of date 28 February 2017
3rd Mar 20174:30 pmRNSConvening notice for the OGSM 25 April 2017
2nd Mar 20174:39 pmRNSUpdate with respect to the cash distribution
28th Feb 20179:44 amRNSThe resolutions of the 28 February 2017 EGSM
24th Feb 20175:16 pmRNSDisclosure of holdings of over 5% of voting rights
21st Feb 20174:27 pmRNSUpdate on litigations between a litigant and FP
21st Feb 20174:15 pmRNSUpdate on the litigation started by FSA against FP
15th Feb 20177:35 amRNSShareholding structure as at 9 February 2017
15th Feb 20177:00 amRNSFondul Factsheet as at 31 January 2017
15th Feb 20177:00 amRNSNet Asset Value Report as at 31 January 2017
15th Feb 20177:00 amRNSPreliminary Results Report as at 31 December 2016
13th Feb 20171:53 pmRNSFSA endorsed amendments to the Constitutive Act
9th Feb 201712:47 pmRNSPublication of the tender offer documentation
9th Feb 20177:00 amRNSFSA Decision Tender Offer Approval
7th Feb 20172:28 pmRNSSupporting materials related to the 28Feb 2017 EGM
6th Feb 20172:28 pmRNSShareholding structure as at 31 January 2017
1st Feb 20174:30 pmRNSNet Asset Value(s) as at 18 January 2017
27th Jan 20177:10 amRNSTender Offer
23rd Jan 20171:20 pmRNSTransaction in Own Shares 16-20 January 2017
18th Jan 20174:41 pmRNSRegistration of the decrease of the share capital
17th Jan 20174:49 pmRNSConvening notice for the EGSM - 28 February 2017
16th Jan 20172:50 pmRNSTransaction in Own Shares 9 - 13 January 2017
13th Jan 20174:56 pmRNS2017 Financial calendar for Fondul Proprietatea SA
13th Jan 20174:54 pmRNSFondul Factsheet as at 30 December 2016
13th Jan 20174:49 pmRNSNet Asset Value Report as at 30 December 2016
11th Jan 20174:37 pmRNSUpdate on litigations between a litigant and FP
9th Jan 20173:41 pmRNSShareholding structure as at 30 December 2016
9th Jan 201710:52 amRNSTransaction in Own Shares 2 - 6 January 2017
4th Jan 20177:39 amRNSTransaction in Own Shares 26 - 30 December 2016
28th Dec 20167:00 amRNSUpdate on all litigations between a litigant andFP
28th Dec 20167:00 amRNSTransaction in Own Shares 19 - 23 December 2016
19th Dec 201612:52 pmRNSTransaction in Own Shares 12 -16 December 2016
14th Dec 20164:30 pmRNSFondul Factsheet as at 29 November 2016
14th Dec 20164:30 pmRNSNet Asset Value as at 29 November 2016
12th Dec 20169:49 amRNSTransaction in Own Shares 5-9 December 2016
7th Dec 20163:13 pmRNSShareholding structure as at 29 November 2016
5th Dec 20163:21 pmRNSTransaction in Own Shares 28 Nov. - 2 Dec. 2016
28th Nov 201612:37 pmRNSTransaction in Own Shares 21 - 25 Nov. 2016
21st Nov 20164:10 pmRNSTransaction in Own Shares 14-18.11.2016
15th Nov 20165:06 pmRNSFondul Factsheet as at 31 October 2016
15th Nov 20165:02 pmRNSNet Asset Value Report as at 31 October 2016
15th Nov 20165:01 pmRNS3rd Quarter 2016 Results
14th Nov 201612:55 pmRNSTransaction in Own Shares 7 - 11 November 2016
9th Nov 20164:35 pmRNSNet Asset Value as at 26 October 2016
7th Nov 20164:26 pmRNSTransaction in Own Shares 31 Oct - 4 Nov 2016
4th Nov 20163:31 pmRNSShareholding structure as at 31 October 2016
3rd Nov 20164:19 pmRNSUpdated Financial Calendar 2016

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