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May Factsheet

15 Jun 2022 07:00

RNS Number : 9404O

Fondul Proprietatea S.A.

15 June 2022

Announcement regarding the May 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 May 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/9404O_1-2022-6-15.pdf

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCSFMSIIEESELM

Date		Source	Headline
15th Nov 2019	4:15 pm	RNS	EGSM and OGSM Resolutions 15 November 2019
15th Nov 2019	7:00 am	RNS	Fondul Factsheet as of 31 October 2019
15th Nov 2019	7:00 am	RNS	Net Asset Value Report as of 31 October 2019
15th Nov 2019	7:00 am	RNS	Q3 2019 Report
15th Nov 2019	7:00 am	RNS	The Chairman and the composition of Committees
11th Nov 2019	2:37 pm	RNS	Transaction in Own Shares 4 - 8 November 2019
5th Nov 2019	3:58 pm	RNS	Total Voting Rights
4th Nov 2019	4:00 pm	RNS	Transaction in Own Shares 28 Oct - 1 Nov 2019
29th Oct 2019	4:07 pm	RNS	Net Asset Value Report as of 15 October 2019
28th Oct 2019	3:25 pm	RNS	Transaction in Own Shares
23rd Oct 2019	3:45 pm	RNS	Total Voting Rights
21st Oct 2019	3:35 pm	RNS	Transaction in Own Shares
15th Oct 2019	4:18 pm	RNS	Strategy/Company/Ops Update
15th Oct 2019	7:00 am	RNS	Fondul Factsheet as of 30 September 2019
15th Oct 2019	7:00 am	RNS	Net Asset Value Report as of 30 September 2019
14th Oct 2019	10:46 am	RNS	Transaction in Own Shares
8th Oct 2019	4:28 pm	RNS	Strategy/Company/Ops Update
7th Oct 2019	4:36 pm	RNS	Voting recommendations and materials 15 Nov GSM
7th Oct 2019	4:34 pm	RNS	Transaction in Own Shares
7th Oct 2019	4:19 pm	RNS	Holding(s) in Company
7th Oct 2019	4:11 pm	RNS	Voting recommendations and materials 15 Nov GSM
7th Oct 2019	4:03 pm	RNS	Transaction in Own Shares
30th Sep 2019	3:59 pm	RNS	Transaction in Own Shares
24th Sep 2019	3:01 pm	RNS	Notice of GM
23rd Sep 2019	2:04 pm	RNS	Transaction in Own Shares 16 - 20 September 2019
20th Sep 2019	1:35 pm	RNS	Results of Meeting
20th Sep 2019	1:20 pm	RNS	Regulatory Approval
16th Sep 2019	4:10 pm	RNS	Transaction in Own Shares 9 - 13 September 2019
13th Sep 2019	5:05 pm	RNS	Fondul Factsheet as of 30 August 2019
13th Sep 2019	5:01 pm	RNS	Net Asset Value Report as of 30 August 2019
12th Sep 2019	5:16 pm	RNS	Notice of GM
12th Sep 2019	11:05 am	RNS	The FSA letter re. voting results OGSM of 4 Sept
9th Sep 2019	4:39 pm	RNS	Transaction in Own Shares 2 - 6 September 2019
6th Sep 2019	8:18 am	RNS	Shareholding structure as at 31 August 2019
5th Sep 2019	2:18 pm	RNS	The voting results of the OGSM of 4 September 2019
4th Sep 2019	4:22 pm	RNS	The resolutions of OGSM held on 4 September 2019
3rd Sep 2019	4:57 pm	RNS	Convening notice of the GSM - 15 November 2019
2nd Sep 2019	5:09 pm	RNS	Transaction in Own Shares 26 - 30 August 2019
27th Aug 2019	4:22 pm	RNS	Transaction in Own Shares 20 -26 August 2019
23rd Aug 2019	10:53 am	RNS	Settlement of the public tender offer
20th Aug 2019	1:19 pm	RNS	FX rate applicable to acquisition price for GDRs
19th Aug 2019	5:09 pm	RNS	Completion of the public tender offer
14th Aug 2019	7:00 am	RNS	Net Asset Value Report as of 31 July 2019
14th Aug 2019	7:00 am	RNS	Fondul 2019 Half-year Report
14th Aug 2019	7:00 am	RNS	Fondul Factsheet as of 31 July 2019
12th Aug 2019	3:29 pm	RNS	5 Aug. 2019 Total Voting Rights GSM Reference Date
9th Aug 2019	8:31 am	RNS	Update regarding the Board of Nominees
8th Aug 2019	4:24 pm	RNS	Appointing Additional Permanent Representatives
6th Aug 2019	3:35 pm	RNS	31 July 2019 Shareholding Structure &Voting Rights
30th Jul 2019	4:12 pm	RNS	Recommendation of the Board related to 4 Sept OGSM

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