News

Publish Date
Title
05/10/2016 Publication of the Prospectus related to the secondary public offering by Fondul Proprietatea S.A. with respect to a partial sale of its participations in OMV Petrom S.A.
04/10/2016 Notification regarding the transactions performed during the buy-back program
28/09/2016 Update regarding the Fund’s buy-back programmes
28/09/2016 Supporting materials related to the 11 October 2016 Extraordinary Shareholders’ Meeting
28/09/2016 Notification regarding the transactions performed during the buy-back program
26/09/2016 Proposal for a special cash distribution to shareholders of RON 0.05/share
23/09/2016 Fondul Proprietatea S.A. to proceed with a partial sale of its shares in OMV Petrom S.A. by way of a secondary public offering
22/09/2016 Notification regarding the transactions performed during the buy-back program
21/09/2016 Convening notice for the Extraordinary and Ordinary General Shareholders’ Meetings of Fondul Proprietatea SA to be held on 31 October 2016
15/09/2016 Notification regarding the transactions performed during the buy-back program
14/09/2016 Settlement/payment of the transactions related to the public tender offer in relation to the acceleration of the sixth buy-back programme
14/09/2016 31 August 2016 Factsheet
14/09/2016 31 August 2016 NAV report
08/09/2016 Exchange rate applicable to the acquisition price for the GDRs repurchased in the public tender offer in relation to the acceleration of the sixth buy-back programme
07/09/2016 Shareholding structure and total number of voting rights as at 31 August 2016
07/09/2016 Completion of the public tender offer in relation to the acceleration of the sixth buy-back programme
07/09/2016 Annual Cash Distribution Policy
07/09/2016 Convening notice for the Extraordinary General Shareholders’ Meeting of Fondul Proprietatea SA to be held on 11 October 2016
12/08/2016 29 July 2016 Factsheet
12/08/2016 H1 2016 Results Report

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