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Fondul Proprietatea (FP.) Regulatory News

Date Source Headline
1st Nov 2016 4:58 pm RNS Appointment of co-CEO of FTIML Buc and Co-PM of FP
31st Oct 2016 2:02 pm RNS Transaction in Own Shares 24 - 28 October 2016
31st Oct 2016 1:39 pm RNS Result of AGM 31 October 2-16
27th Oct 2016 4:43 pm RNS New max threshold - the seventh buyback programme
27th Oct 2016 10:45 am RNS Registration of the decrease of the share capital
24th Oct 2016 2:10 pm RNS Transaction in Own Shares 17 - 21 October 2016
20th Oct 2016 4:40 pm RNS OMV Petrom S.A. GDR settlement announcement
20th Oct 2016 11:25 am RNS Shareholding structure as at 13 October 2016
19th Oct 2016 12:16 pm RNS Announcement on the settlement date for GDRs
17th Oct 2016 2:33 pm RNS Transactions in Own Shares 10 - 14 October 2016
17th Oct 2016 8:09 am RNS Voting recommendations related to GSM 31 Oct. 2016
17th Oct 2016 7:00 am RNS Institutional tranche allocation update
14th Oct 2016 7:00 am RNS Net Asset Value as of 30 September 2016
14th Oct 2016 7:00 am RNS Allocation&price secondary public offering Petrom
14th Oct 2016 7:00 am RNS Fondul Factsheet as of 30 September 2016
11th Oct 2016 12:24 pm RNS Result of EGSM 11 Oct. 2016
10th Oct 2016 12:37 pm RNS Transaction in Own Shares 4 - 7 Oct. 2016
6th Oct 2016 9:31 am RNS Shareholding structure as at 30 September 2016
6th Oct 2016 7:00 am RNS Publication of the Prospectus SPO OMV Petrom S.A.
5th Oct 2016 2:56 pm RNS FSA approval of the secondary public offering
5th Oct 2016 7:35 am RNS Shareholding Structure 29 September 2016
4th Oct 2016 3:32 pm RNS Transaction in Own Shares 29 Sept - 3 Oct 2016
28th Sep 2016 4:47 pm RNS Update regarding the Fund's buy-back programmes
28th Sep 2016 4:47 pm RNS Supporting materials related to 11 Oct 2016 EGM
28th Sep 2016 3:10 pm RNS Transaction in Own Shares 22.09 - 27.09.2016
26th Sep 2016 4:44 pm RNS Proposal for a special cash distribution
23rd Sep 2016 9:49 am RNS Partial sale of OMV Petrom shares by way of a SPO
22nd Sep 2016 1:32 pm RNS Transaction in Own Shares 15 - 21 Sept 2016
21st Sep 2016 5:31 pm RNS Convening notice for the EGM and OGM 31 Oct 2016
15th Sep 2016 9:40 am RNS Transactions in Own Shares 8-14 Sept 2016
14th Sep 2016 4:53 pm RNS Fondul Factsheet as at 31 August 2016
14th Sep 2016 4:51 pm RNS Net Asset Value Report as at 31 August 2016
14th Sep 2016 7:00 am RNS Settlement of the transactions re.the tender offer
8th Sep 2016 3:38 pm RNS FX rate appl. to the GDRs price in tender offer
7th Sep 2016 6:21 pm RNS Result of Tender Offer
7th Sep 2016 4:44 pm RNS Shareholding Structure 31 August 2016
6th Sep 2016 5:36 pm RNS Annual Cash Distribution Policy
6th Sep 2016 5:36 pm RNS Convening notice for the EGM on 11 October 2016
12th Aug 2016 7:00 am RNS Net Asset Value as at 29 July 2016
12th Aug 2016 7:00 am RNS Half-year Report
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