Fondul Proprietatea Regulatory News (FP.)

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Share Price Information for Fondul Proprietatea (FP.)

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Share Price: 4.78

Bid: 4.60

Ask: 4.74

Change: 0.00 (0.00%)

Spread: 0.14 (3.043%)

Open: 4.78

High: 0.00

Low: 0.00

Prev. Close: 4.78

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Fondul Factsheet as at 31 October 2017

15 Nov 2017 07:00

RNS Number : 5120W

Fondul Proprietatea S.A.

14 November 2017

ANNOUNCEMENT REGARDING THE OCTOBER 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 31 October 2017 is available on Fondul Proprietatea webpage, www.fondulproprietatea.ro, in the Section « Investor Relations / Investor Reports ».

Click on, or paste the following link into your web browser, to view the associated PDF document.

http://www.rns-pdf.londonstockexchange.com/rns/5120W_-2017-11-14.pdf

This information is provided by RNS

The company news service from the London Stock Exchange

END

DOCKMMMMZDDGNZZ

Date		Source	Headline
3rd Sep 2018	3:18 pm	RNS	Transaction in Own Shares 27 - 31 August 2018
28th Aug 2018	7:00 am	RNS	Transaction in Own Shares 20 - 24 August 2018
22nd Aug 2018	10:29 am	RNS	Disclosure of holdings below 5% of voting rights
21st Aug 2018	11:13 am	RNS	Shareholding structure as of date 13 August 2018
20th Aug 2018	3:46 pm	RNS	Transaction in Own Shares 13 - 17 August 2018
14th Aug 2018	7:00 am	RNS	Fondul Factsheet as of 31 July 2018
14th Aug 2018	7:00 am	RNS	Net Asset Value Report as of date 31 July 2018
14th Aug 2018	7:00 am	RNS	2018 Half-year Report
13th Aug 2018	1:55 pm	RNS	Transaction in Own Shares 6 - 10 August 2018
7th Aug 2018	2:58 pm	RNS	Shareholding structure as at 31 July 2018
6th Aug 2018	1:57 pm	RNS	Transaction in Own Shares 1 - 3 August 2018
1st Aug 2018	11:02 am	RNS	Buyback Notification_26 -31 July 2018
26th Jul 2018	5:25 pm	RNS	Buyback Notification - 23-25 July 2018
23rd Jul 2018	1:17 pm	RNS	Weekly Buyback Notification_16 -20 July 2018
19th Jul 2018	4:30 pm	RNS	Convening notice for EGSM to be held on 4 Sept2018
16th Jul 2018	4:30 pm	RNS	Transaction in Own Shares 9 - 13 July 2018
13th Jul 2018	4:39 pm	RNS	Fondul Factsheet as of 29 June 2018
13th Jul 2018	4:37 pm	RNS	Net Asset Value Report as of 29 June 2018
9th Jul 2018	4:24 pm	RNS	Transaction in Own Shares 2 - 6 July 2018
9th Jul 2018	4:06 pm	RNS	Shareholding structure as of date 30 June 2018
2nd Jul 2018	4:51 pm	RNS	Extension of the credit facility with BRD - GSG
2nd Jul 2018	1:54 pm	RNS	Transaction in Own Shares 25 - 29 June 2018
29th Jun 2018	4:27 pm	RNS	Registration of the decrease of the share capital
25th Jun 2018	3:21 pm	RNS	Transaction in Own Shares 18 - 22 June 2018
19th Jun 2018	4:06 pm	RNS	Corporate Changes
18th Jun 2018	1:56 pm	RNS	Weekly Buyback Notification_11 -15 June 2018
15th Jun 2018	4:11 pm	RNS	Shareholding structure as at 11 June 2018
15th Jun 2018	7:00 am	RNS	Fondul Factsheet as of 31 May 2018
15th Jun 2018	7:00 am	RNS	Net Asset Value Report as of date 31 May 2018
11th Jun 2018	4:47 pm	RNS	Transaction in Own Shares 4 - 8 June 2018
11th Jun 2018	4:46 pm	RNS	Shareholding structure as at 31 May 2018
4th Jun 2018	4:19 pm	RNS	Transaction in Own Shares 29 - 31 May 2018
29th May 2018	12:42 pm	RNS	Transaction in Own Shares 21 - 25 May 2018
23rd May 2018	11:36 am	RNS	Payment of dividends 2017 financial year
21st May 2018	4:38 pm	RNS	Transaction in Own Shares 14 - 18 May 2018
15th May 2018	7:00 am	RNS	Net Asset Value as of date 30 April 2018
15th May 2018	7:00 am	RNS	Fondul Factsheet as of date 30 April 2018
15th May 2018	7:00 am	RNS	2018 1st Quarter Results
14th May 2018	5:05 pm	RNS	Transaction in Own Shares 7 - 11 May 2018
9th May 2018	7:00 am	RNS	Shareholding structure as at 30 April 2018
8th May 2018	7:00 am	RNS	Transaction in Own Shares 30 April - 4 May 2018
30th Apr 2018	1:38 pm	RNS	Weekly Buyback Notification 23 -27 April 2018
26th Apr 2018	5:07 pm	RNS	Announcement regarding the 2017 Annual Report
26th Apr 2018	2:45 pm	RNS	26 April 2018 Annual OGSM Resolutions
26th Apr 2018	9:20 am	RNS	Disclosure of holdings below 5% of voting rights
23rd Apr 2018	2:57 pm	RNS	Transaction in Own Shares 16 - 20 April 2018
16th Apr 2018	12:34 pm	RNS	Transaction in Own Shares 9 - 13 April 2018
13th Apr 2018	4:50 pm	RNS	Total Assets Value as at 30 March 2018
13th Apr 2018	4:46 pm	RNS	Fondul Factsheet as at 30 March 2018
10th Apr 2018	5:59 pm	RNS	Transaction in Own Shares 2 - 6 April 2018

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