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  3. Fondul Proprietatea Share Price
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  5. Fondul Factsheet as at 29 November 2017

Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Fondul Proprietatea Information
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Fondul Factsheet as at 29 November 2017

14 Dec 2017 16:30

RNS Number : 4192Z
Fondul Proprietatea S.A.
14 December 2017
 

 

 

 

 

 

 

ANNOUNCEMENT REGARDING THE NOVEMBER 2017 FACTSHEET

 

 

Franklin Templeton Investment Management Ltd. United Kingdom Bucharest Branch, in its capacity as Investment Manager of Fondul Proprietatea S.A., announces that Fondul Factsheet as of 29 November 2017 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

 

 

http://www.rns-pdf.londonstockexchange.com/rns/4192Z_-2017-12-14.pdf 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCGGGCUPUPMGQC
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Date   Source Headline
14th Mar 20244:08 pmRNSNAV as of 29 February 2024
14th Mar 20244:07 pmRNSFebruary 2024 Factsheet
8th Mar 20241:44 pmRNSShareholding structure as of 29 February 2024
7th Mar 20244:09 pmRNSCourt's decision in CNAB litigation
29th Feb 20247:00 amRNS2023 Preliminary Annual Results Report
26th Feb 20243:11 pmRNSSupplemented Convening notice of the 26 Mar 24 GSM
23rd Feb 202412:18 pmRNSCompletion of 26 March 2024 OGSM agenda request
20th Feb 202412:26 pmRNSEngie - Completion of the sale
14th Feb 20249:17 amRNS13 February 2024 EGSM full text resolutions
13th Feb 202410:49 amRNSEGSM resolutions 13 February 2024
8th Feb 20241:19 pmRNSShareholding structure as of 31 January 2024
5th Feb 20245:30 pmRNSConvening notice of the 26 March 2024 OGSM
30th Jan 20244:17 pmRNSRegistration of the updated Constitutive Act of FP
29th Jan 20243:16 pmRNSShareholding structure as of 18 January 2024
29th Jan 20241:48 pmRNS2024 Updated Financial Calendar
26th Jan 20247:00 amRNSClosed trading period: 29 Jan-29 Feb 2024
26th Jan 20247:00 amRNS2024 Updated Financial Calendar
15th Jan 20243:29 pmRNS2024 Financial calendar
12th Jan 20244:05 pmRNSNAV as of 31 December 2023
12th Jan 20244:05 pmRNSDecember 2023 Factsheet
10th Jan 202412:07 pmRNSShareholding structure as of 31 December 2023
27th Dec 20234:07 pmRNSConvening notice of the 13 February 2024 EGSM
27th Dec 20237:00 amRNSEngie - Signing of the sale agreement
22nd Dec 202310:48 amRNSDisclosure of holdings under 5% of voting rights
19th Dec 20233:51 pmRNSTransaction as per Art. 19 of Mkt Abuse Reg.
18th Dec 20234:03 pmRNSUpdated Annual Cash Distribution Policy
15th Dec 20234:18 pmRNSDisclosure of holdings under 5% of voting rights
15th Dec 20237:00 amRNSNAV as of 30 November 2023
15th Dec 20237:00 amRNSNovember 2023 Factsheet
12th Dec 20234:14 pmRNSDisclosure of holdings under 5% of voting rights
11th Dec 20234:44 pmRNSOffer for FP from GDF to sell Engie
11th Dec 20233:38 pmRNSNotification - buybacks 9 Oct - 8 Dec 2023
11th Dec 20231:14 pmRNSShareholding structure as of 30 November 2023
8th Dec 20235:00 pmRNSSettlement of the transactions re. tender offer
6th Dec 20232:38 pmRNSFX rate applicable to GDR price on tender offer
5th Dec 20234:57 pmRNSCompletion of the public tender offer
15th Nov 20237:00 amRNSQ3 2023 Results Report
15th Nov 20237:00 amRNSOctober 2023 Factsheet
15th Nov 20237:00 amRNSNAV as of 31 October 2023
9th Nov 20232:17 pmRNSAmendment to the tender offer document
8th Nov 202311:38 amRNSShareholding structure as of 31 October 2023
2nd Nov 20234:02 pmRNSUpdate on the public tender offer process
26th Oct 20233:36 pmRNSCompletion of Enel sale
26th Oct 20237:54 amRNSPublication of the tender offer documentation
26th Oct 20237:00 amRNSNAV as of 12 October 2023
24th Oct 20232:49 pmRNSApproval of the public tender offer
13th Oct 20237:00 amRNSSeptember 2023 Factsheet
13th Oct 20237:00 amRNSNAV as of 30 September 2023
12th Oct 20233:37 pmRNSRegistration of the share capital decrease
11th Oct 20234:03 pmRNSPublic tender offer process
12345678910

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