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January 2022 Factsheet

15 Feb 2022 07:00

RNS Number : 7055B
Fondul Proprietatea S.A.
15 February 2022
 

 

 

 

Announcement regarding the January 2022 Factsheet

 

 

Franklin Templeton Investment Services S.À R.L. Romanian Branch, in its capacity as Alternative Investment Fund Manager of Fondul Proprietatea S.A., announces that the January 2022 Factsheet is available on Fondul Proprietatea's webpage, www.fondulproprietatea.ro, in the "Investments / Monthly Factsheets" and "Investor Relations / Investor Reports" sections.

 

 

 http://www.rns-pdf.londonstockexchange.com/rns/7055B_1-2022-2-15.pdf

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Date   Source Headline
24th Jul 20244:05 pmRNSPublic tender offer process
23rd Jul 20241:50 pmRNSClosed trading period: 30 Jul - 30 Aug 2024
17th Jul 20242:43 pmRNSNew membership - Consultative Committees of FP
15th Jul 20241:46 pmRNSNotification - buybacks 8 - 12 July 2024
12th Jul 20244:06 pmRNSNAV as of 30 June 2024
12th Jul 20244:05 pmRNSJune 2024 Factsheet
12th Jul 20242:32 pmRNSErrata to the 30 June 2024 Shareholder structure
12th Jul 20241:31 pmRNSUpdate regarding the Board of Nominees of FP
8th Jul 20243:38 pmRNSShareholding structure as of 30 June 2024
8th Jul 202412:29 pmRNSNotification - buybacks 1 - 5 July 2024
1st Jul 20241:20 pmRNSTransaction in Own Shares 24 - 28 June 2024
27th Jun 20241:58 pmRNSHolding(s) in Company
25th Jun 202412:39 pmRNSTransaction in Own Shares 17-21 June 2024
17th Jun 202411:48 amRNSNotification - buybacks 10 - 14 June 2024
14th Jun 20247:00 amRNSNAV as of 31 May 2024
14th Jun 20247:00 amRNSMay 2024 Factsheet
11th Jun 20244:05 pmRNSUpdate regarding significant NAV changes
11th Jun 202412:03 pmRNSShareholding structure as of 31 May 2024
10th Jun 202412:14 pmRNSNotification - buybacks 3 - 7 June 2024
3rd Jun 202411:03 amRNSNotification - buybacks 27 - 31 May 2024
28th May 20247:00 amRNSNotification - buybacks 20 - 24 May 2024
24th May 202410:33 amRNSShareholding structure as of 17 May 2024
20th May 20249:30 amRNSNotification - buybacks 13 - 17 May 2024
15th May 20247:00 amRNSApril 2024 Factsheet
15th May 20247:00 amRNSNAV as of 30 April 2024
15th May 20247:00 amRNSQuarterly report as at 31 March 2024
13th May 20242:29 pmRNSPayment of dividends approved - 30 April 2024 OGSM
13th May 202410:18 amRNSShareholding structure as of 30 April 2024
13th May 20249:43 amRNSNotification - buybacks 6 - 10 May 2024
7th May 20241:20 pmRNSNotification - buybacks 29 April - 3 May 2024
2nd May 20247:09 amRNS30 April 2024 EGM and OGM full text resolutions
30th Apr 20241:00 pmRNSAnnual report 2023
30th Apr 202411:40 amRNSOGSM & EGSM resolutions 30 April 2024
29th Apr 20249:08 amRNSNotification - buybacks 22 - 26 April 2024
25th Apr 20243:30 pmRNSShareholding structure 17 Apr 2024-Reference Date
22nd Apr 202412:37 pmRNSNotification - buybacks 15 - 19 April 2024
18th Apr 20242:42 pmRNSVoting recommendations - 30 April 2024 GSM
15th Apr 20241:52 pmRNSTransaction as per Art. 19 of Mkt Abuse Reg.
15th Apr 20241:05 pmRNSUpdate regarding the Board of Nominees of FP
12th Apr 20244:08 pmRNSNAV as of 31 March 2024
12th Apr 20244:07 pmRNSMarch 2024 Factsheet
12th Apr 20241:47 pmRNSUpdate regarding the Board of Nominees of FP
8th Apr 20242:45 pmRNSClosed trading period: 15 Apr - 15 May 2024
8th Apr 20242:25 pmRNSShareholding structure as of 31 March 2024
27th Mar 20248:31 amRNS26 March 2024 OGSM full text resolutions
26th Mar 202411:16 amRNSOGSM Resolutions 26 March 2024
25th Mar 20244:47 pmRNSConvening notice of the 30 April 2024 Annual GSM
19th Mar 20243:17 pmRNSVoting recommendation - 26 March 2024 OGSM
15th Mar 20246:03 pmRNSGuidance Letter of the BoN - 26 March 2024 OGSM
15th Mar 20244:19 pmRNSPartial withdrawal-candidate for the BoN position

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