News

Publish Date
Title
27/11/2024 Guidance Letter from the Board of Nominees regarding the OGSM Scheduled for 2/3 December 2024
26/11/2024 Shareholding structure and total number of voting rights as at 15 November 2024 – considered as “Reference Date”
23/11/2024 Availability of electronic voting via eVOTE online platform for the 2 December 2024 GSM
16/11/2024 Q3 2024 Results report
15/11/2024 31 October 2024 NAV report
15/11/2024 October 2024 Factsheet
14/11/2024 Errata to the Current report regarding the disclosure of holdings under 5% of the total voting rights
09/11/2024 Shareholding structure and total number of voting rights as at 31 October 2024
09/11/2024 Appointment of the substitute for the permanent representative
31/10/2024 3. Board of Nominees response letter to shareholders' queries
31/10/2024 2. Board of Nominees response letter to shareholders' queries
31/10/2024 1. Board of Nominees response letter to shareholders' queries
31/10/2024 Announcement regarding the Extraordinary and Ordinary General Meetings of Shareholders convened for 2 / 3 December 2024
23/10/2024 Convening Notice of the Extraordinary and Ordinary General Meetings of Shareholders of Fondul Proprietatea S.A. to be held on 2 December 2024
23/10/2024 Prolongation of the selection process for an alternative investment fund manager
16/10/2024 Update on the Fund’s 2024 buyback programme
15/10/2024 Notification regarding the buy-back transactions performed during the 2024 programme
12/10/2024 30 September 2024 NAV report
12/10/2024 September 2024 Factsheet
09/10/2024 Shareholding structure and total number of voting rights as at 30 September 2024

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