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  5. Fondul 2019 Half-year Report

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Fondul 2019 Half-year Report

14 Aug 2019 07:00

RNS Number : 9488I
Fondul Proprietatea S.A.
13 August 2019
 

 

 

ANNOUNCEMENT REGARDING THE SEMI-ANNUAL REPORT

 

Franklin Templeton International Services S.à r.l, as Sole Director and Alternative Investment Fund Manager of Fondul Proprietatea SA, announces that the Sole Director Semi-annual Report for the six-month period ended 30 June 2019 is available starting with 14 August 2019, 9:00 AM (Romania time) on Fondul Proprietatea official webpage, www.fondulproprietatea.ro, under 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 6 p.m. 

 

 http://www.rns-pdf.londonstockexchange.com/rns/9488I_1-2019-8-13.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.
 
END
 
 
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Date   Source Headline
15th May 20187:00 amRNSFondul Factsheet as of date 30 April 2018
15th May 20187:00 amRNS2018 1st Quarter Results
14th May 20185:05 pmRNSTransaction in Own Shares 7 - 11 May 2018
9th May 20187:00 amRNSShareholding structure as at 30 April 2018
8th May 20187:00 amRNSTransaction in Own Shares 30 April - 4 May 2018
30th Apr 20181:38 pmRNSWeekly Buyback Notification 23 -27 April 2018
26th Apr 20185:07 pmRNSAnnouncement regarding the 2017 Annual Report
26th Apr 20182:45 pmRNS26 April 2018 Annual OGSM Resolutions
26th Apr 20189:20 amRNSDisclosure of holdings below 5% of voting rights
23rd Apr 20182:57 pmRNSTransaction in Own Shares 16 - 20 April 2018
16th Apr 201812:34 pmRNSTransaction in Own Shares 9 - 13 April 2018
13th Apr 20184:50 pmRNSTotal Assets Value as at 30 March 2018
13th Apr 20184:46 pmRNSFondul Factsheet as at 30 March 2018
10th Apr 20185:59 pmRNSTransaction in Own Shares 2 - 6 April 2018
5th Apr 201811:32 amRNS29 Mar 18 voting rights reference date 26Apr18AGM
3rd Apr 20187:00 amRNSWeekly buyback notification_27 - 30 March 2018
27th Mar 201812:30 pmRNSTransaction in Own Shares 21- 26 March 2018
21st Mar 20181:02 pmRNSTransaction in Own Shares 14 - 20 March 2018
15th Mar 20185:00 pmRNSVoting recommendations - GSM 26 April 2018
14th Mar 20185:02 pmRNSAnnouncement regarding the February 2018 Factsheet
14th Mar 20184:55 pmRNSNet Asset Value Report as at 28 February 2018
14th Mar 20182:00 pmRNSTransaction in Own Shares 7 - 13 March 2018
7th Mar 20184:43 pmRNSShareholding structure as of 28 February 2018
5th Mar 20182:48 pmRNSTransaction in Own Shares 26 Feb - 2 Mar 2018
1st Mar 20184:46 pmRNSDisclosure holdings below 10% total voting rights
28th Feb 20182:32 pmRNSSettlement/Payment of Transactions in Tender Offer
26th Feb 201812:43 pmRNSFX rate for the acquisition price for the GDRs
23rd Feb 20186:06 pmRNSCompletion of the public tender offer
15th Feb 20184:38 pmRNSExecution of the new Management Agreement
15th Feb 20187:00 amRNSAnnouncement regarding the 2017 Annual Report
14th Feb 20184:30 pmRNSConvening notice for the OGSM on 26 April 2018
14th Feb 201811:18 amRNSThe resolutions of the 14 Feb 2018 EGSM and OGSM
14th Feb 20187:00 amRNSFondul Factsheet as of 31 January 2018
14th Feb 20187:00 amRNSNet Asset Value Report as of 31 January 2018
7th Feb 20184:00 pmRNS31 Jan 2018 Shareholders Structure & Voting Rights
26th Jan 20183:36 pmRNS17 Jan 2018 Shareholder Struct GSM reference date
12th Jan 20185:00 pmRNSFondul Factsheet as at 29 December 2017
12th Jan 20184:59 pmRNSNAV Report as at 29 December 2017
11th Jan 20184:27 pmRNSPublication of the tender offer documentation
11th Jan 20187:00 amRNSFSA approval of the public tender offer
10th Jan 20182:42 pmRNSVoting recommendations - GSMs of 14 February 2018
4th Jan 20187:00 amRNSCorporate management changes
15th Dec 20174:20 pmRNSConvening notice for the EGSM and OGSM 14 Feb 2018
15th Dec 201710:32 amRNSPublic tender offer process in relation to buyback
14th Dec 20174:30 pmRNSNet Asset Value report as at 29 November 2017
14th Dec 20174:30 pmRNSFondul Factsheet as at 29 November 2017
14th Dec 20174:30 pmRNSCorporate changes at the level of Fondul
11th Dec 20174:00 pmRNSTransaction in Own Shares 4 - 8 December 2017
8th Dec 20174:11 pmRNS2018 Financial calendar for Fondul Proprietatea SA
8th Dec 20174:09 pmRNSShareholding structure as at 30 November 2017
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