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Change: 0.05 (1.00%)

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3rd Quarter Results

15 Nov 2017 07:00

RNS Number : 5115W

Fondul Proprietatea S.A.

14 November 2017

ANNOUNCEMENT REGARDING THE QUARTERLY REPORT

Franklin Templeton International Services S.à r.l, as Sole Administrator and Alternative Investment Fund Manager of Fondul Proprietatea SA, announces that the Fund Manager Quarterly Report for the quarter ended 30 September 2017 is available starting with 15 November 2017, 8:30 (Romania time) on Fondul Proprietatea official webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Financial Results » and daily at Fondul Proprietatea's headquarters in Bucharest, 78 - 80 Buzeşti Street, 7th floor, district 1, Romania, from Monday to Friday, from 9:00 a.m. to 5 p.m.

Click on, or paste the following link into your web browser, to view the associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/5115W_-2017-11-14.pdf

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
11th Jan 2019	4:48 pm	RNS	Fondul Factsheet as of 31 December 2018
11th Jan 2019	4:44 pm	RNS	Net Asset Value report as of 31 December 2018
11th Jan 2019	4:43 pm	RNS	Net Asset Value report as of 28 December 2018
8th Jan 2019	4:21 pm	RNS	Shareholding structure as at 31 December 2018
7th Jan 2019	4:26 pm	RNS	Transaction in Own Shares 28 Dec 2018 - 4 Jan 2019
28th Dec 2018	4:37 pm	RNS	Trade Registry Registration Share Capital Decrease
28th Dec 2018	4:20 pm	RNS	Update regarding the Fund's buyback programmes
28th Dec 2018	3:59 pm	RNS	Transaction in Own Shares 21-27 December 2018
21st Dec 2018	2:14 pm	RNS	2019 Financial calendar for Fondul Proprietatea SA
21st Dec 2018	2:10 pm	RNS	Transaction in Own Shares 17 - 20 December 2018
17th Dec 2018	3:28 pm	RNS	Transaction in Own Shares 10 - 14 December 2018
14th Dec 2018	4:07 pm	RNS	Fondul Factsheet as of 29 November 2018
14th Dec 2018	4:03 pm	RNS	Net Asset Value Report as of 29 November 2018
10th Dec 2018	3:08 pm	RNS	Transaction in Own Shares 3 - 7 December 2018
6th Dec 2018	2:50 pm	RNS	Shareholding structure as at 30 November 2018
4th Dec 2018	8:23 am	RNS	Transaction in Own Shares 26 - 30 November 2018
27th Nov 2018	4:20 pm	RNS	Transaction in Own Shares 19 - 23 November 2018
19th Nov 2018	4:29 pm	RNS	Transaction in Own Shares 12 - 16 November 2018
15th Nov 2018	7:00 am	RNS	Fondul Factsheet as of 31 October 2018
15th Nov 2018	7:00 am	RNS	NAV Report as of 31 October 2018
15th Nov 2018	7:00 am	RNS	Q3 2018 Report
14th Nov 2018	11:23 am	RNS	OGSM & EGSM resolutions 14 November 2018
12th Nov 2018	1:15 pm	RNS	Transaction in Own Shares 5 - 9 November 2018
7th Nov 2018	4:47 pm	RNS	Shareholding structure as of 31 October 2018
5th Nov 2018	1:53 pm	RNS	Transaction in Own Shares 29 Oct - 2 Nov 2018
29th Oct 2018	10:29 am	RNS	Buyback Notification 22 -26 October 2018
25th Oct 2018	4:26 pm	RNS	Shareholding structure as of date 18 October 2018
22nd Oct 2018	2:53 pm	RNS	Transaction in Own Shares 15 - 19 October 2018
17th Oct 2018	4:21 pm	RNS	Voting recommendations related to the 14 Nov GSMs
15th Oct 2018	3:57 pm	RNS	Transaction in Own Shares 8 - 12 October 2018
12th Oct 2018	4:11 pm	RNS	Fondul Factsheet as of 28 September 2018
12th Oct 2018	4:07 pm	RNS	Net Asset Value Report as of 28 September 2018
8th Oct 2018	2:48 pm	RNS	Transaction in Own Shares 1 - 5 October 2018
5th Oct 2018	4:24 pm	RNS	Legal representation changes
4th Oct 2018	4:10 pm	RNS	Shareholding structure as of date 30 September2018
1st Oct 2018	3:26 pm	RNS	Transaction in Own Shares 24 - 28 September 2018
24th Sep 2018	12:58 pm	RNS	Transactions in Own Shares 17 - 21 September 2018
21st Sep 2018	12:34 pm	RNS	Holding(s) in Company
17th Sep 2018	2:40 pm	RNS	Transaction in Own Shares 10 - 14 September 2018
14th Sep 2018	4:55 pm	RNS	Net Asset Value Report as at 31 August 2018
14th Sep 2018	4:46 pm	RNS	Fondul Factsheet as of 31 August 2018
10th Sep 2018	3:18 pm	RNS	Transaction in Own Shares 3 - 7 September 2018
6th Sep 2018	3:57 pm	RNS	Shareholding structure as at 31 August 2018
5th Sep 2018	4:46 pm	RNS	Convening notice for the EGM and OGM - 14 Nov 2018
4th Sep 2018	10:22 am	RNS	Results of EGM of 4 September 2018
3rd Sep 2018	3:18 pm	RNS	Transaction in Own Shares 27 - 31 August 2018
28th Aug 2018	7:00 am	RNS	Transaction in Own Shares 20 - 24 August 2018
22nd Aug 2018	10:29 am	RNS	Disclosure of holdings below 5% of voting rights
21st Aug 2018	11:13 am	RNS	Shareholding structure as of date 13 August 2018
20th Aug 2018	3:46 pm	RNS	Transaction in Own Shares 13 - 17 August 2018

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