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ABC arbitrage — Investor Relations & Filings

Ticker · ABCA ISIN · FR0004040608 LEI · 969500IZ7E6B3QVX2I11 PA Financial and insurance activities
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Filings indexed 636 across all filing types
Latest filing 2015-09-30 Interim / Quarterly Rep…
Country FR France
Listing PA ABCA

About ABC arbitrage

https://www.abc-arbitrage.com

ABC arbitrage is a quantitative trading and asset management firm specializing in the design and implementation of systematic, market-neutral arbitrage strategies. The company develops proprietary mathematical models and trading systems to identify and capitalize on temporary pricing inefficiencies in financial markets. Its strategies are applied to a diverse range of highly liquid assets across global markets, including those in Europe, North America, and Asia. In its capacity as a liquidity provider, the firm contributes to the efficiency and stability of financial markets. The group operates both for its own account and on behalf of third-party clients, offering specialized asset management services.

Recent filings

Filing Released Lang Actions
ABC arbitrage - rapport financier semestriel 2015
Interim / Quarterly Report Classification · 1% confidence The document is titled 'RAPPORT SEMESTRIEL - 30 JUIN 2015' (Half-Year Report) for Groupe ABC arbitrage. It contains comprehensive financial statements, including the balance sheet, income statement, and management discussion for the six-month period ending June 30, 2015. As it provides substantive financial data and analysis for an interim period, it is classified as an Interim/Quarterly Report. H2 2015
2015-09-30 French
ABC arbitrage - droits de vote août 2015
Share Issue/Capital Change Classification · 1% confidence The document is very short (688 characters) and provides specific, periodic information regarding the total number of voting rights and shares outstanding as of a specific date (August 31, 2015). It references the French financial market authority (AMF) regulation. This type of mandatory disclosure, detailing capital structure changes or voting rights updates, most closely aligns with a notification about capital structure or a general regulatory update. Given the options, it is a specific notification about the capital structure (number of shares and voting rights). While it is not a formal 'Share Issue/Capital Change' (SHA) which usually implies an issuance or split, it is a mandatory disclosure about the current state of the capital base. Since it is a specific, periodic disclosure about the capital base and voting rights, and not a general announcement of a report, it fits best under a specific capital/financing update or a general regulatory filing. Given the precise nature of the data (voting rights count), it is a specific regulatory disclosure. It is not a full report, earnings release, or management discussion. It is a notification regarding the capital structure. Comparing it to the definitions, 'Share Issue/Capital Change' (SHA) is the closest fit for a document detailing the total number of shares and voting rights, even if no transaction occurred in the period, as it reports the current capital state. However, if this is a routine monthly disclosure, it might fall under RNS. Since it explicitly details the 'nombre total d'actions' and 'droits de vote', it is a direct update on the capital structure. I will classify it as SHA as it directly concerns the capital base components.
2015-09-03 French
ABC arbitrage : résultat réinvestissement solde sur dividende 2014
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly discusses the distribution of the 2014 dividend balance, detailing the cash payment amount (€0.20 per share), the split between distributable profit and share premium reimbursement, and the option for shareholders to receive the dividend in new ABC arbitrage shares at a set price (€4.65). It concludes by stating the resulting capital structure and shareholder breakdown. This content directly relates to the announcement of dividend amounts and related capital changes (share issuance via dividend reinvestment). The most fitting category is 'Notice of Dividend Amount' (DIV), as the primary focus is the dividend payment details. While there is a share issuance component, the context is driven by the dividend distribution.
2015-07-28 French
ABC arbitrage : bilan 1er semestre 2015 contrat liquidité
Capital/Financing Update Classification · 1% confidence The document is titled "Bilan semestriel du contrat de liquidité" (Semi-annual balance sheet of the liquidity contract) and details the holdings (shares and cash) under a liquidity agreement with Kepler Cheuvreux as of June 30, 2015, comparing it to the previous balance on December 31, 2014. This document relates to the management of the company's own shares or capital structure maintenance, specifically concerning a liquidity contract (often related to share buybacks or stabilization). This fits best under 'Transaction in Own Shares' (POS) as it reports on the status of shares held under this specific arrangement, or potentially 'Capital/Financing Update' (CAP). Given the context of a liquidity contract which often involves share repurchase agreements, POS is the most specific fit. The document is short and provides specific figures, not just an announcement of a report, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule for short documents announcing reports. Since it details the status of shares held under a liquidity contract, POS (Transaction in Own Shares) is the most appropriate classification.
2015-07-13 French
ABC arbitrage : intervention limitée sur titre (mandataires, équipes)
Director's Dealing Classification · 1% confidence The document is very short (1239 characters) and announces a 'Fenêtre d'interdiction d'intervention sur le titre' (trading restriction window) for employees and directors, tied to the upcoming publication of semi-annual consolidated results on September 29, 2015. This is a specific corporate action announcement related to insider trading restrictions around an earnings release period. It is not the earnings release itself (ER), nor a general regulatory filing (RNS). It is a specific notice concerning internal trading rules, which is closest to a general corporate announcement. Given the options, it doesn't fit perfectly into DIRS (Director's Dealing, which is about actual trades) or DIV (Dividend Notice). Since it is a specific, non-standard corporate announcement that doesn't fit the primary categories like 10-K, ER, or IR, the most appropriate fallback category is Regulatory Filings (RNS), as it is an official notice to the market about internal trading restrictions.
2015-07-09 French
ABC arbitrage : compte-rendu AGM du 5 juin 2015
AGM Information Classification · 1% confidence The document title explicitly states "Compte-rendu de l'assemblée générale mixte du 5 juin 2015" (Minutes of the mixed general meeting of June 5, 2015). The text details resolutions adopted by the shareholders, including dividend approval, renewal of director mandates, and discussion of the 2014 results and 2015 outlook, all typical components of an Annual General Meeting (AGM) report or summary. This directly corresponds to the AGM Information category.
2015-06-05 French

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