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Fondul Proprietatea (FP.) Regulatory News

Date Source Headline
5th Apr 2018 11:32 am RNS 29 Mar 18 voting rights reference date 26Apr18AGM
3rd Apr 2018 7:00 am RNS Weekly buyback notification_27 - 30 March 2018
27th Mar 2018 12:30 pm RNS Transaction in Own Shares 21- 26 March 2018
21st Mar 2018 1:02 pm RNS Transaction in Own Shares 14 - 20 March 2018
15th Mar 2018 5:00 pm RNS Voting recommendations - GSM 26 April 2018
14th Mar 2018 5:02 pm RNS Announcement regarding the February 2018 Factsheet
14th Mar 2018 4:55 pm RNS Net Asset Value Report as at 28 February 2018
14th Mar 2018 2:00 pm RNS Transaction in Own Shares 7 - 13 March 2018
7th Mar 2018 4:43 pm RNS Shareholding structure as of 28 February 2018
5th Mar 2018 2:48 pm RNS Transaction in Own Shares 26 Feb - 2 Mar 2018
1st Mar 2018 4:46 pm RNS Disclosure holdings below 10% total voting rights
28th Feb 2018 2:32 pm RNS Settlement/Payment of Transactions in Tender Offer
26th Feb 2018 12:43 pm RNS FX rate for the acquisition price for the GDRs
23rd Feb 2018 6:06 pm RNS Completion of the public tender offer
15th Feb 2018 4:38 pm RNS Execution of the new Management Agreement
15th Feb 2018 7:00 am RNS Announcement regarding the 2017 Annual Report
14th Feb 2018 4:30 pm RNS Convening notice for the OGSM on 26 April 2018
14th Feb 2018 11:18 am RNS The resolutions of the 14 Feb 2018 EGSM and OGSM
14th Feb 2018 7:00 am RNS Fondul Factsheet as of 31 January 2018
14th Feb 2018 7:00 am RNS Net Asset Value Report as of 31 January 2018
7th Feb 2018 4:00 pm RNS 31 Jan 2018 Shareholders Structure & Voting Rights
26th Jan 2018 3:36 pm RNS 17 Jan 2018 Shareholder Struct GSM reference date
12th Jan 2018 5:00 pm RNS Fondul Factsheet as at 29 December 2017
12th Jan 2018 4:59 pm RNS NAV Report as at 29 December 2017
11th Jan 2018 4:27 pm RNS Publication of the tender offer documentation
11th Jan 2018 7:00 am RNS FSA approval of the public tender offer
10th Jan 2018 2:42 pm RNS Voting recommendations - GSMs of 14 February 2018
4th Jan 2018 7:00 am RNS Corporate management changes
15th Dec 2017 4:20 pm RNS Convening notice for the EGSM and OGSM 14 Feb 2018
15th Dec 2017 10:32 am RNS Public tender offer process in relation to buyback
14th Dec 2017 4:30 pm RNS Net Asset Value report as at 29 November 2017
14th Dec 2017 4:30 pm RNS Corporate changes at the level of Fondul
14th Dec 2017 4:30 pm RNS Fondul Factsheet as at 29 November 2017
11th Dec 2017 4:00 pm RNS Transaction in Own Shares 4 - 8 December 2017
8th Dec 2017 4:11 pm RNS 2018 Financial calendar for Fondul Proprietatea SA
8th Dec 2017 4:09 pm RNS Shareholding structure as at 30 November 2017
4th Dec 2017 4:34 pm RNS Transaction in Own Shares 27 Nov - 1 Dec 2017
29th Nov 2017 4:21 pm RNS Registration of the decrease of the share capital
28th Nov 2017 10:50 am RNS Disclosure of holdings below 15% of voting rights
27th Nov 2017 12:41 pm RNS Transaction in Own Shares 20 - 24 November 2017
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