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Fondul Proprietatea (FP.) Regulatory News

Date Source Headline
11th Jan 2016 4:04 pm RNS Transaction in Own Shares 4-8 Jan 2016
8th Jan 2016 4:38 pm RNS Addendum no. 4 to the Investment Manag. Agreement
7th Jan 2016 3:56 pm RNS Shareholding structure as at 31 Dec 2015
4th Jan 2016 4:11 pm RNS Doc re. voting recommendations re. GSM of 27 Jan
4th Jan 2016 4:07 pm RNS Transaction in Own Shares 28-31 Dec. 2015
29th Dec 2015 7:00 am RNS Transaction in Own Shares 21-24 Dec. 2015
21st Dec 2015 3:41 pm RNS Transaction in Own Shares 14-18 Dec 2015
18th Dec 2015 4:38 pm RNS Extension of the credit facility with Citibank
14th Dec 2015 4:45 pm RNS Doc re. Factsheet as at 27 Nov. 2015
14th Dec 2015 4:42 pm RNS Net Asset Value(s) as at 27 Nov 2015
14th Dec 2015 4:17 pm RNS Transaction in Own Shares 7-11 Dec 2015
10th Dec 2015 4:49 pm RNS Notice of EGM 27 Jan 2016
8th Dec 2015 12:41 pm RNS Transaction in Own Shares 2 - 4 Dec 2015
8th Dec 2015 12:40 pm RNS Shareholding structure as at 30 Nov 2015
2nd Dec 2015 3:11 pm RNS Transaction in Own Shares 23-27 Nov 2015
23rd Nov 2015 1:51 pm RNS Transaction in Own Shares 16-20 Nov 2015
16th Nov 2015 4:28 pm RNS Transaction in Own Shares 9-13 Nov. 2015
13th Nov 2015 7:00 am RNS Net Asset Value Report as at 30 Oct 2015
13th Nov 2015 7:00 am RNS Doc re. Fondul Factsheet as at 30.10.2015
13th Nov 2015 7:00 am RNS 3rd Quarter Results
12th Nov 2015 12:46 pm RNS Announcement regarding the quarterly report
9th Nov 2015 5:07 pm RNS Transaction in Own Shares 2 - 6 Nov 2015
6th Nov 2015 4:40 pm RNS Shareholding structure as at 30 October 2015
2nd Nov 2015 4:30 pm RNS Transaction in Own Shares 26-30.10.2015
29th Oct 2015 2:42 pm RNS Result of EGM
27th Oct 2015 7:00 am RNS Update on all litigation
26th Oct 2015 4:30 pm RNS Transaction in Own Shares 19-23.10.2015
22nd Oct 2015 6:14 pm RNS Holding(s) in Company
20th Oct 2015 5:05 pm RNS Disposal
19th Oct 2015 4:40 pm RNS Transactions in Own Shares 12-16.10.2015
19th Oct 2015 4:32 pm RNS ABB offering of up to 14,582,000 shares in Romgaz
15th Oct 2015 4:46 pm RNS Doc re. Fondul Factsheet as at 30.09.2015
15th Oct 2015 4:45 pm RNS Shareholding structure as at the reference date
15th Oct 2015 4:44 pm RNS Net Asset Value as at 30 Sept 2015
12th Oct 2015 4:15 pm RNS Transaction in Own Shares 5-9 Oct 2015
8th Oct 2015 8:37 am RNS Shareholding structure as at 30 Sept 2015
6th Oct 2015 4:41 pm RNS Supporting materials and voting recommendations
5th Oct 2015 4:18 pm RNS Transaction in Own Shares 28.09-02.10.2015
28th Sep 2015 4:20 pm RNS Transaction in Own Shares 21-25.09.2015
21st Sep 2015 4:29 pm RNS Transaction in Own Shares
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