News

Publish Date
Title
04/09/2014 Fondul Proprietatea updates its annual cash distribution policy
03/09/2014 Annual Cash Distribution Policy
20/08/2014 Supporting materials related to the 23 September 2014 Shareholders' Meetings
14/08/2014 H1 2014 report
14/08/2014 July 2014 Factsheet
14/08/2014 Convening notice for the Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea SA to be held on 23 September 2014
14/08/2014 31 July 2014 NAV report
14/08/2014 31 June 2014 Detailed Statement of Investments
12/08/2014 Shareholder Structure as at 31 July 2014
07/08/2014 Partial endorsement by the Financial Supervisory Authority of the new Investment Management Agreement approved by the Resolution no. 1/ 28 April 2014 of the Ordinary General Shareholders Meeting of Fondul Proprietatea SA
28/07/2014 Notification regarding the transactions performed during the buy-back program
24/07/2014 Completion of the third buy-back program
21/07/2014 Notification regarding the transactions performed during the buy-back program
21/07/2014 Update on all litigations between a litigant shareholder and Fondul Proprietatea SA
15/07/2014 June 2014 Factsheet
15/07/2014 30 June 2014 NAV report
14/07/2014 Notification regarding the transactions performed during the buy-back program
10/07/2014 Shareholder Structure as at 30 June 2014
10/07/2014 Errata to the current report regarding the update with respect to the procedure for the payment of the return of capital distributions to shareholders
09/07/2014 Update with respect to the procedure for the payment ofľ the return of capital distributions to shareholders

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