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  2. Share Prices
  3. Fondul Proprietatea Share Price
  4. Fondul Proprietatea Share Regulatory News
  5. Q1 2021 Results Report

Pin to quick picksFondul Proprietatea Regulatory News (FP.)

Fondul Proprietatea Information

Share Price Information for Fondul Proprietatea (FP.)

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Share Price: 5.25
Bid: 5.05
Ask: 5.20
Change: 0.00 (0.00%)
Spread: 0.15 (2.97%)
Open: 5.25
High: 0.00
Low: 0.00
Prev. Close: 5.25
FP. Live PriceLast checked at -
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Q1 2021 Results Report

17 May 2021 07:00

RNS Number : 8036Y
Fondul Proprietatea S.A.
17 May 2021
 

 

 

Announcement regarding the Quarterly report for the quarter ended 31 March 2021

 

Franklin Templeton International Services S.à r.l, as Sole Director and Alternative Investment Fund Manager of Fondul Proprietatea SA, announces that the Sole Director's Quarterly report for the quarter ended 31 March 2021 is available starting with 17 May 2021, 8:00 a.m. (Romania time) on Fondul Proprietatea's official webpage, www.fondulproprietatea.ro, under the "Investor Relations / Financial Results" section, and daily at Fondul Proprietatea's headquarters in Bucharest, 76 - 80 Buzeşti street, 7th floor, 1st district, Romania, from Monday to Friday, 9:00 a.m. to 6.00 p.m. 

 

Please access the link below to view the Sole Director's Quarterly report for the quarter ended 31 March 2021.

http://www.rns-pdf.londonstockexchange.com/rns/8036Y_1-2021-5-17.pdf

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Date   Source Headline
27th Jul 20203:32 pmRNSFSA endorsement of amendments to Constitutive Act
24th Jul 20201:43 pmRNSInformation on the closed trading period
22nd Jul 20202:50 pmRNSEntry into force of IPS changes
17th Jul 202011:49 amRNSPublic tender offer process
15th Jul 20207:00 amRNSFP Factsheet as of 30 June 2020
9th Jul 20202:58 pmRNSTransaction of the kind listed in Law No. 24/2017
7th Jul 20203:17 pmRNSShareholding structure as of 30 June 2020
6th Jul 20202:39 pmRNSNotification buybacks 29 June - 3 July 2020
29th Jun 20203:38 pmRNSExtension of credit facility concluded with BRDGSG
29th Jun 20203:07 pmRNSNotification buybacks 22 - 26 June 2020
22nd Jun 20202:11 pmRNSNotification buybacks 15 - 19 June 2020
15th Jun 20202:59 pmRNSShareholding structure as of 10 June 2020
15th Jun 20201:44 pmRNSNotification buybacks 9 - 12 June 2020
15th Jun 20207:00 amRNSFondul Factsheet as of 29 May 2020
15th Jun 20207:00 amRNSNet Asset Value Report as of 29 May 2020
9th Jun 20203:31 pmRNSNotification buybacks 2 - 5 June 2020
4th Jun 20201:38 pmRNSShareholding structure as of 31 May 2020
2nd Jun 20202:42 pmRNSNotification buybacks 25 - 29 May 2020
29th May 20208:54 amRNSPayment of the 2019 financial year dividend
26th May 20207:00 amRNSNotification buybacks 18 - 22 May 2020
18th May 20203:51 pmRNSNotification buybacks 11 - 15 May 2020
15th May 20207:00 amRNSFondul Factsheet as of 30 April 2020
15th May 20207:00 amRNSNet Asset Value Report as of 30 April 2020
15th May 20207:00 amRNSFondul 2020 Q1 report
11th May 20201:54 pmRNSNotification buybacks 4 - 8 May 2020
6th May 20205:04 pmRNSShareholding structure as of 30 April 2020
4th May 20203:44 pmRNSNotification buybacks 27 April - 1 May 2020
29th Apr 20207:00 amRNS2019 Annual Report
28th Apr 20203:19 pmRNS28 April 2020 OGSM and EGSM resolutions
27th Apr 20202:13 pmRNSNotification buybacks 21 - 24 April 2020
24th Apr 20203:01 pmRNSInformation on the conduct of 28 April 2020 GSM
21st Apr 20203:09 pmRNSNotification buybacks 13 - 16 April 2020
16th Apr 20203:38 pmRNSLegal representation changes
15th Apr 20203:41 pmRNS28 April GSM in the context of COVID-19 pandemic
15th Apr 20207:00 amRNSFondul Factsheet as of 31 March 2020
15th Apr 20207:00 amRNSNet Asset Value Report as of 31 March 2020
14th Apr 20203:55 pmRNSInformation on the closed trading period
14th Apr 20207:00 amRNSNotification buybacks 6 - 10 April 2020
8th Apr 20204:25 pmRNSCorrection for 31 March '20 Shareholding Structure
8th Apr 20207:00 amRNSUpdate on Net Asset Value as at 31 March 2020
6th Apr 20203:08 pmRNSShareholder structure as at 31 March 2020
6th Apr 20203:06 pmRNSNotification buybacks 30 March - 3 April 2020
30th Mar 20203:58 pmRNSNotification buybacks 23 - 27 March 2020
24th Mar 20204:15 pmRNSVoting recommendations and materials 28 April GSM
23rd Mar 20203:14 pmRNSNotification buybacks 16 - 20 March 2020
18th Mar 20204:29 pmRNSSettlement and payment of the TO transactions
16th Mar 20203:32 pmRNSExchange rate of the GDRs repurchased in the TO
13th Mar 20205:18 pmRNSCompletion of the public tender offer
13th Mar 20204:00 pmRNSFondul Factsheet as of 28 February 2020
13th Mar 20204:00 pmRNSNet Asset Value Report as of 28 February 2020
8910111213141516

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