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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
9th Oct 20231:16 pmRNSShareholding structure as of 30 September 2023
9th Oct 202312:53 pmRNSNotification - buybacks 2 - 6 October 2023
6th Oct 202312:07 pmRNSDoc re. closed trading period: 15 Oct-15 Nov 2023
3rd Oct 20231:35 pmRNSRegistration of the updated Constitutive Act of FP
2nd Oct 20231:03 pmRNSNotification - buybacks 25 - 29 September 2023
26th Sep 20238:01 amRNS25 September 2023 OGM & EGM full text resolutions
25th Sep 20233:12 pmRNSOGSM&EGSM resolutions 25 September 2023
25th Sep 20231:13 pmRNSNotification - buybacks 18 - 22 September 2023
19th Sep 20231:23 pmRNSShareholding structure as of 11 September 2023
18th Sep 202311:24 amRNSShareholding structure as of 8 September 2023
18th Sep 20239:48 amRNSNotification buybacks 11 - 15 September 2023
15th Sep 20237:00 amRNSAugust 2023 Factsheet
15th Sep 20237:00 amRNS31 August 2023 NAV report
11th Sep 20234:32 pmRNSVoting recomm. and materials 25 Sep 2023 GSM
11th Sep 20233:41 pmRNSNotification buybacks 4 - 8 September 2023
11th Sep 20233:24 pmRNSBoN recommendation related to the 25 Sep 2023 OGSM
11th Sep 20232:59 pmRNSErrata notification buybacks 28 Aug - 1 Sep 2023
8th Sep 202311:28 amRNSShareholding structure as of 31 August 2023
7th Sep 20231:56 pmRNSSupplemented Convening notice of the 25 Sep 23 GSM
7th Sep 20237:00 amRNSCompletion of 25 September 2023 GSM agenda request
4th Sep 202312:01 pmRNSNotification buybacks 28 August - 1 September 2023
31st Aug 20237:00 amRNSH1 2023 Results Report
29th Aug 20237:00 amRNSNotification buybacks 21 - 25 August 2023
22nd Aug 20232:28 pmRNSPayment of special dividends
21st Aug 202312:31 pmRNSNotification buybacks 14 - 18 August 2023
18th Aug 20233:44 pmRNS18 August 2023 OGSM full text resolution
18th Aug 202311:01 amRNSOGSM resolutions 18 August 2023
17th Aug 20232:32 pmRNSConvening notice of the 25 September 2023 GSM
14th Aug 20232:03 pmRNSNotification buybacks 7 - 11 August 2023
11th Aug 20234:12 pmRNS31 July 2023 NAV report
11th Aug 20234:10 pmRNSJuly 2023 Factsheet
11th Aug 20231:26 pmRNSShareholding structure as of 3 August 2023
8th Aug 202312:04 pmRNSShareholding structure as of 31 July 2023
7th Aug 202312:14 pmRNSNotification buybacks 31 July - 4 August 2023
3rd Aug 20239:29 amRNSVoting recomm. and materials 18 Aug 2023 OGSM
1st Aug 20234:04 pmRNSSupplemented Convening notice 18 August 2023 OGSM
31st Jul 202310:26 amRNSNotification buybacks 24 - 28 July 2023
28th Jul 20234:00 pmRNSCompletion of 18 August 2023 GSM agenda request
24th Jul 20231:48 pmRNSNotification buybacks 17 - 21 July 2023
21st Jul 202312:22 pmRNSDoc re.closed trading period:31 July–31 Aug 2023
19th Jul 20238:07 amRNSEnd of Stabilisation Period - Hidroelectrica IPO
17th Jul 20231:26 pmRNSNotification buybacks 10 - 14 July 2023
14th Jul 20234:18 pmRNS30 June 2023 NAV report
14th Jul 20234:14 pmRNSJune 2023 Factsheet
12th Jul 20234:18 pmRNSConvening notice of the 18 August 2023 OGSM
10th Jul 20233:35 pmRNSSettlement of transactions - Hidroelectrica IPO
10th Jul 20233:01 pmRNSShareholding structure as of 30 June 2023
10th Jul 202312:48 pmRNSNotification buybacks 3 - 7 July 2023
7th Jul 20237:00 amRNSUpdate regarding significant NAV changes
5th Jul 20237:00 amRNSPricing and allocation of Hidroelectrica SA's IPO
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