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  2. Share Prices
  3. Fondul Proprietatea Share Price
  4. Fondul Proprietatea Share Regulatory News
  5. August 2022 Factsheet

Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Fondul Proprietatea Information
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August 2022 Factsheet

14 Sep 2022 16:00

RNS Number : 4866Z
Fondul Proprietatea S.A.
14 September 2022
 

 

 

 

Announcement regarding the August 2022 Factsheet

 

 

Franklin Templeton Investment Services S.Ă€ R.L. Romanian Branch, in its capacity as Alternative Investment Fund Manager of Fondul Proprietatea S.A., announces that the August 2022 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/4866Z_1-2022-9-14.pdf

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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DOCUSVORUKUKAAR
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Date   Source Headline
22nd Nov 20244:41 pmRNSAvailability of electronic voting-2 Dec 2024 GSM
15th Nov 20247:00 amRNSQ3 2024 Results Report
14th Nov 20244:14 pmRNSNAV as of 31 October 2024
14th Nov 20244:11 pmRNSOctober 2024 Factsheet
13th Nov 20242:46 pmRNSErrata - holdings under 5% of total voting rights
8th Nov 20242:32 pmRNSShareholding structure as of 31 October 2024
8th Nov 202411:53 amRNSAppointment - permanent representative substitute
30th Oct 20242:53 pmRNSAnnouncement - EGM and OGM from 2/3 Dec 2024
22nd Oct 20244:14 pmRNSConvening notice of the 2 December 2024 O&EGSM
22nd Oct 202411:52 amRNSProlongation of the selection process for an AIFM
15th Oct 20244:36 pmRNSUpdate on the Fund's 2024 buyback programme
14th Oct 20242:54 pmRNSNotification - buybacks 7 - 11 October 2024
11th Oct 20244:10 pmRNSSeptember 2024 Factsheet
11th Oct 20244:09 pmRNSNAV as of 30 September 2024
8th Oct 20243:48 pmRNSShareholding structure as of 30 September 2024
8th Oct 20243:46 pmRNSInfo - closed trading period: 15 Oct - 15 Nov 2024
8th Oct 202412:19 pmRNS2024 Updated Financial Calendar
7th Oct 20249:44 amRNSCommencement of selection process of an AIFM
2nd Oct 20242:58 pmRNSUpdated General procedure for dividend payment
2nd Oct 202412:19 pmRNSUpdate regarding the Board of Nominees of FP
1st Oct 20247:00 amRNSSettlement&payment-tender offer transactions
30th Sep 20243:55 pmRNSNotification - buybacks 15 July-30 September 2024
30th Sep 20242:49 pmRNSUpdate regarding the Board of Nominees of FP
30th Sep 20249:12 amRNS27 September 2024 EGM&OGM full text resolutions
27th Sep 20242:31 pmRNS27 September 2024 GSM Resolutions
26th Sep 202412:49 pmRNSFX rate applicable to GDR price on tender offer
25th Sep 20244:37 pmRNSCompletion of the public tender offer
23rd Sep 20247:51 amRNSFT's voting recommendations-27 Sep 2024 GSM
23rd Sep 20247:27 amRNSBoN recommendation - 27 September 2024 GSM
23rd Sep 20247:00 amRNSGuidance Letter from the BoN - 27 Sep 2024 OGSM
16th Sep 20243:31 pmRNSShareholding structure 6 Sep 2024-Reference Date
13th Sep 20244:14 pmRNSAvailability of electronic voting-27 Sep 2024 GSM
13th Sep 20244:07 pmRNSNAV as of 31 August 2024
13th Sep 20244:06 pmRNSNAV as of 30 August 2024
13th Sep 20244:06 pmRNSAugust 2024 Factsheet
9th Sep 20243:15 pmRNSShareholding structure as of 31 August 2024
6th Sep 20247:24 amRNSPublication of the tender offer documentation
4th Sep 20243:55 pmRNSApproval of the public tender offer
4th Sep 20242:14 pmRNSDisclosure of holdings under 5% of voting rights
2nd Sep 20244:04 pmRNSSupplemented convening notice - 27 Sept 2024 GSM
30th Aug 20243:37 pmRNSRegistration of the share capital decrease
30th Aug 20247:00 amRNSSemi-Annual Report as at 30 June 2024
29th Aug 20244:18 pmRNSCompletion of 27 September 2024 GSM agenda request
29th Aug 20244:08 pmRNSUpdate on the public tender offer process
14th Aug 20244:07 pmRNSNAV as of 31 July 2024
14th Aug 20244:06 pmRNSJuly 2024 Factsheet
13th Aug 20247:00 amRNSConvening notice of the 27 September 2024 O&EGSM
12th Aug 20243:39 pmRNSErrata to the 31 July 2024 Shareholder structure
9th Aug 20244:11 pmRNSUpdate on the public tender offer process
8th Aug 20243:03 pmRNSShareholding structure as of 31 July 2024
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