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09/07/2014 |
Important events to be reported: Sale Announcement
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08/07/2014 |
Notification regarding the transactions performed during the buy-back program
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08/07/2014 |
Accelerated bookbuild offering of up to 9,895,212 existing shares in C.N.T.E.E. Transelectrica S.A.
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03/07/2014 |
Update on all litigations between a litigant shareholder and Fondul Proprietatea SA
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30/06/2014 |
Notification regarding the transactions performed during the buy-back program
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26/06/2014 |
Fondul Proprietatea brings to Romania institutional investors with over USD 900 billion in assets under management
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26/06/2014 |
Update with respect to return of capital to shareholders
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26/06/2014 |
Endorsement of several amendments to the Constitutive Act by the Financial Supervisory Authority
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24/06/2014 |
Official interpretation of the Financial Supervisory Authority on computation of •net asset value for the Fund, meaning that dividend distributions cannot be made to shareholders at the present time
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24/06/2014 |
Financial Supervisory Authority has endorsed certain amendments to the Investment Management Agreement
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17/06/2014 |
Sale of 19,243,000 existing shares in S.N.G.N. ROMGAZ S.A.
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16/06/2014 |
Accelerated bookbuild offering of up to 19,243,000 existing shares in S.N.G.N. ROMGAZ S.A
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16/06/2014 |
Notification regarding the transactions performed during the buy-back program
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13/06/2014 |
31 May 2014 NAV report
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13/06/2014 |
May 2014 Factsheet
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11/06/2014 |
Shareholder Structure as at 31 May 2014
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10/06/2014 |
Notification regarding the transactions performed during the buy-back program
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03/06/2014 |
Notification regarding the transactions performed during the buy-back program
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02/06/2014 |
Update on all litigations between a litigant shareholder and Fondul Proprietatea SA
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30/05/2014 |
Fondul Proprietatea is disapointed with the dismissal of the Board of Directors of CN Aeroporturi Bucuresti SA
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