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July 2023 Factsheet

11 Aug 2023 16:10

RNS Number : 1276J
Fondul Proprietatea S.A.
11 August 2023
 

Announcement regarding the July 2023 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 July 2023 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/1276J_1-2023-8-11.pdf

 

 

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DOCGPUMURUPWGAG
Date   Source Headline
23rd Jun 20237:00 amRNSPublication of Hidroelectrica's IPO prospectus
15th Jun 20237:00 amRNSMay 2023 Factsheet
15th Jun 20237:00 amRNS31 May 2023 NAV report
12th Jun 20232:25 pmRNSShareholding structure as of 31 May 2023
6th Jun 20231:25 pmRNSHidroelectrica announces intention to list on BSE
25th May 20234:08 pmRNSUpdate: Bucharest Airports share capital increase
22nd May 20232:58 pmRNSShareholding structure as at 12 May 2023
12th May 20233:39 pmRNSRevised general dividend payment procedure
12th May 20237:00 amRNS30 April 2023 NAV report
12th May 20237:00 amRNSApril 2023 Factsheet
12th May 20237:00 amRNSQ1 2023 Quarterly report
10th May 20234:21 pmRNSDisclosure of holdings over 5% of voting rights
9th May 20231:33 pmRNSShareholding structure as of 30 April 2023
2nd May 20233:48 pmRNS2022 Annual dividend payment
24th Apr 20232:29 pmRNS2022 Annual financial results
24th Apr 20239:49 amRNS21 April 2023 OGM and EGM full text resolutions
21st Apr 20233:51 pmRNSThe resolutions of the OGSM and EGSM 21 Apr 2023
20th Apr 20237:04 amRNSEnel sale
18th Apr 20238:18 amRNSNotification buybacks 10 - 14 April 2023
13th Apr 20234:19 pmRNS31 March 2023 NAV report
13th Apr 20234:12 pmRNSMarch 2023 Factsheet
12th Apr 20234:08 pmRNSDisclosure of holdings over 5% of voting rights
12th Apr 20234:01 pmRNSDisclosure of holdings over 5% of voting rights
11th Apr 20237:00 amRNSShareholding structure as of 31 March 2023
11th Apr 20237:00 amRNSNotification buybacks 3 - 7 April 2023
5th Apr 20235:03 pmRNSDisclosure of holdings under 5% of voting rights
5th Apr 202312:28 pmRNSClosed trading period:12 April–12 May 2023
3rd Apr 20231:02 pmRNSNotification buybacks 27 - 31 March 2023
31st Mar 20232:07 pmRNSShareholding structure as of 23 March 2023
27th Mar 202310:23 amRNSNotification buybacks 20 - 24 March 2023
24th Mar 20232:20 pmRNSStrategy/Company/Ops Update
20th Mar 20233:40 pmRNSTransaction in Own Shares
16th Mar 20234:13 pmRNSSettlement and payment of tender offer transaction
15th Mar 20237:02 amRNS28 February 2023 NAV report
15th Mar 20237:00 amRNSFebruary 2023 Factsheet
14th Mar 20234:12 pmRNSTender Offer: GDRs exchange rate
14th Mar 20237:54 amRNSEnel S.p.A. notification on the tag along right
13th Mar 20235:03 pmRNSCompletion of the public tender offer
8th Mar 20233:57 pmRNS28 February 2023 Shareholder structure
8th Mar 20239:11 amRNSConvening notice republication 21 April 23 GSM
3rd Mar 20233:16 pmRNSErrata 21 April AGM Convening notice
28th Feb 20237:00 amRNSNotice of AGSM for 21 April 2023
28th Feb 20237:00 amRNSIndependent Auditor Report on 2022 Fin Statements
28th Feb 20237:00 amRNSAnnual Sole Director's Report for 2022
15th Feb 20237:00 amRNS31 January 2023 NAV report
15th Feb 20237:00 amRNSJanuary 2023 Factsheet
8th Feb 20232:30 pmRNS31 January 2023 Shareholding structure
6th Feb 202312:16 pmRNSPublication of the tender offer documentation
2nd Feb 20231:37 pmRNSApproval of the public tender offer
20th Jan 202312:35 pmRNSInformation on the closed trading period

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