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March 2023 Factsheet

13 Apr 2023 16:12

RNS Number : 1707W
Fondul Proprietatea S.A.
13 April 2023
 

 

 

Announcement regarding the March 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 March 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/1707W_1-2023-4-13.pdf

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DOCIJMATMTMBBPJ
Date   Source Headline
8th Apr 20224:43 pmRNSInformation on the closed trading period
8th Apr 20224:39 pmRNSCorrection Romanian version BoN Annual report
1st Apr 20223:39 pmRNSDisclosure of holdings over 5% held by the MoF
1st Apr 20222:54 pmRNSShareholding structure as at 24 March 2022
31st Mar 20224:04 pmRNSGSM approval of the initiation of Hidro's listing
29th Mar 20224:09 pmRNSApplication for a public tender offer
29th Mar 20227:00 amRNSStatement re listing of Hidroelectrica
28th Mar 20225:09 pmRNSVoting recommendations 20 April 2022 GSM
23rd Mar 20224:05 pmRNSDoc re. Board recommendation on 20 Apr 2022 GSM
15th Mar 20227:00 amRNSNet Asset Value(s)
15th Mar 20227:00 amRNSFebruary 2022 Factsheet
14th Mar 20223:18 pmRNSNotification buybacks 7 - 11 March 2022
8th Mar 20222:53 pmRNSShareholding structure as of 28 February 2022
7th Mar 20223:34 pmRNSTransaction in Own Shares
4th Mar 20222:06 pmRNSRegistration of the share capital payment
28th Feb 20223:22 pmRNSNotification buybacks 21 - 25 February 2022
28th Feb 20227:00 amRNS2021 Annual Report
25th Feb 20224:37 pmRNS20 April 2022 Annual GSM Convening notice
21st Feb 20221:47 pmRNSNotification buybacks 14 - 18 February 2022
16th Feb 20224:08 pmRNSRegistration of the Romanian State payment
15th Feb 20227:00 amRNS31 January 2022 NAV report
15th Feb 20227:00 amRNSJanuary 2022 Factsheet
14th Feb 20223:25 pmRNSNotification buybacks 7 - 11 February 2022
8th Feb 20224:21 pmRNSTrade Registry registration of the updated CA
8th Feb 20224:16 pmRNSShareholding structure as of 31 January 2022
7th Feb 20224:21 pmRNSShareholding structure 28 Jan 2022
7th Feb 20224:18 pmRNSNotification buybacks 31 January - 4 February 2022
2nd Feb 20221:33 pmRNSErrata current report re share capital update
2nd Feb 20227:02 amRNSUpdate on the Fund's share capital
28th Jan 20225:05 pmRNSFP authorization as an Alternative Investment Fund
27th Jan 20224:07 pmRNSUpdate on the Fund's buyback programmes
26th Jan 202212:22 pmRNSSettlement of OMV Petrom ABB offering
20th Jan 20227:00 amRNS2.275bn shares held in OMV Petrom placed in ABB
19th Jan 20224:00 pmRNSLaunch of an ABB in OMV Petrom S.A.
17th Jan 20222:42 pmRNSClosed trading period: 28 Jan - 28 Feb 2022
14th Jan 20224:00 pmRNSBucharest Airports share capital increase
14th Jan 20227:00 amRNS31 December 2021 NAV report
14th Jan 20227:00 amRNSDecember 2021 Factsheet
10th Jan 20224:00 pmRNSUpdate regarding significant NAV changes
10th Jan 20223:41 pmRNSShareholding structure as of 31 December 2021
4th Jan 20227:00 amRNSNotification buybacks 27 - 31 December 2021
29th Dec 20217:00 amRNSNotification buybacks 20 - 24 December 2021
22nd Dec 202112:01 pmRNSPayment of RON 0.06 per share special dividend
20th Dec 20214:36 pmRNSUpdate regarding the Board of Nominees
20th Dec 20211:33 pmRNSNotification buybacks 13 - 17 December 2021
16th Dec 202110:06 amRNS15 December 2021 GSM full text resolutions
15th Dec 202112:35 pmRNS15 December 2021 OGSM and EGSM resolutions
15th Dec 20217:00 amRNS29 November 2021 NAV report
15th Dec 20217:00 amRNSNovember 2021 Factsheet
13th Dec 20212:57 pmRNSNotification buybacks 6 - 10 December 2021

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