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  3. Fondul Proprietatea Share Price
  4. Fondul Proprietatea Share Regulatory News
  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 Sep 20224:00 pmRNS31 August 2022 NAV report
12th Sep 20221:07 pmRNSNotification buybacks 5 - 9 September 2022
8th Sep 20223:59 pmRNSHidroelectrica IPO consortium appointment
8th Sep 20223:58 pmRNSShareholding structure as of 31 August 2022
5th Sep 20223:40 pmRNSNotification buybacks 29 August - 2 September 2022
31st Aug 20228:06 amRNSH1 2022 Results Report
30th Aug 20227:00 amRNSNotification buybacks 22 - 26 August 2022
22nd Aug 20224:03 pmRNSNotification buybacks 15 - 19 August 2022
16th Aug 20221:43 pmRNSNotification buybacks 8 - 12 August 2022
16th Aug 20227:00 amRNSJuly 2022 Factsheet
16th Aug 20227:00 amRNS31 July 2022 NAV report
8th Aug 20223:37 pmRNSTotal Voting Rights
8th Aug 20223:37 pmRNSNotification buybacks 1 - 5 August 2022
1st Aug 20223:04 pmRNSNotification buybacks 25 - 29 July 2022
25th Jul 202211:56 amRNSTransaction in Own Shares 18 - 22 July 2022
22nd Jul 202212:14 pmRNSInformation on the closed trading period
18th Jul 202211:14 amRNSTransaction in Own Shares 11 - 15 July 2022
15th Jul 20227:00 amRNS30 June 2022 NAV report
15th Jul 20227:00 amRNSJune 2022 Factsheet
11th Jul 20224:17 pmRNSUpdate regarding significant NAV changes
11th Jul 20223:46 pmRNSNotification buybacks 4 - 8 July 2022
8th Jul 20223:50 pmRNSShareholding structure as of 30 June 2022
7th Jul 20222:39 pmRNSDisclosure of holdings under 10% of voting rights
4th Jul 20224:14 pmRNSNotification buybacks 14 March - 1 July 2022
30th Jun 20227:00 amRNSTender offer - Settlement and payment
28th Jun 20224:23 pmRNSTransaction as per Art. 19 of Mkt Abuse Reg.
27th Jun 20224:07 pmRNSExchange rate applicable to the price for GDRs
24th Jun 20225:00 pmRNSCompletion of the public tender offer
15th Jun 20227:00 amRNS31 May 2022 NAV report
15th Jun 20227:00 amRNSMay Factsheet
9th Jun 20222:08 pmRNSTotal Voting Rights
16th May 20227:00 amRNSQ1 2022 Quarterly report
13th May 20224:17 pmRNS30 April 2022 NAV report
13th May 20224:12 pmRNSApril 2022 Factsheet
13th May 20227:00 amRNSPublication of the tender offer documentation
12th May 20224:33 pmRNSTransaction of the kind in Art. 19, Mkt Abuse Reg
11th May 20224:32 pmRNSApproval of the public tender offer
11th May 20223:20 pmRNSThe new membership of the Consultative Committees
10th May 20224:19 pmRNSUpdate regarding significant NAV changes
9th May 20223:23 pmRNSShareholding structure as of 30 April 2022
5th May 20225:25 pmRNSStrategy/Company/Ops Update
3rd May 20223:52 pmRNS2021 Annual dividend payment
21st Apr 20224:21 pmRNS20 April 2022 GSM resolutions (full text)
20th Apr 20224:12 pmRNS20 April 2022 OGSM & EGSM resolutions
19th Apr 20227:00 amRNSMarch 2022 Factsheet
19th Apr 20227:00 amRNS31 March 2022 NAV report
13th Apr 202211:37 amRNSInformation on the conduct of the 20 April GSM
11th Apr 20224:14 pmRNSUpdate regarding significant NAV changes
11th Apr 20224:12 pmRNSDisclosure of holdings over 10% of voting rights
8th Apr 20224:45 pmRNSShareholding structure as of 31 March 2022
456789101112

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