04/09/2014 |
Fondul Proprietatea updates its annual cash distribution policy
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03/09/2014 |
Annual Cash Distribution Policy
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20/08/2014 |
Supporting materials related to the 23 September 2014 Shareholders' Meetings
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14/08/2014 |
H1 2014 report
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14/08/2014 |
July 2014 Factsheet
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14/08/2014 |
Convening notice for the Extraordinary and Ordinary General Shareholders Meetings of Fondul Proprietatea SA to be held on 23 September 2014
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14/08/2014 |
31 July 2014 NAV report
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14/08/2014 |
31 June 2014 Detailed Statement of Investments
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12/08/2014 |
Shareholder Structure as at 31 July 2014
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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
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28/07/2014 |
Notification regarding the transactions performed during the buy-back program
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24/07/2014 |
Completion of the third buy-back program
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21/07/2014 |
Notification regarding the transactions performed during the buy-back program
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21/07/2014 |
Update on all litigations between a litigant shareholder and Fondul Proprietatea SA
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15/07/2014 |
June 2014 Factsheet
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15/07/2014 |
30 June 2014 NAV report
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14/07/2014 |
Notification regarding the transactions performed during the buy-back program
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10/07/2014 |
Shareholder Structure as at 30 June 2014
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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
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09/07/2014 |
Update with respect to the procedure for the payment ofľ the return of capital distributions to shareholders
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