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Altamir — Investor Relations & Filings

Ticker · LTA ISIN · FR0000053837 LEI · 969500U4BPYFRAOQ3Z75 PA Financial and insurance activities
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Filings indexed 501 across all filing types
Latest filing 2013-08-30 Interim / Quarterly Rep…
Country FR France
Listing PA LTA

About Altamir

https://www.altamir.fr/en/

Altamir is a listed private equity company founded in 1995 that provides shareholders with access to a diversified portfolio of unlisted companies through funds managed by Apax Partners and Seven2. The company's investment strategy focuses on buy-out and growth capital transactions, targeting majority or lead positions in high-growth businesses across four core sectors: Tech & Telecom, Services, Healthcare, and Consumer. Altamir invests in companies across Europe and North America, including privately-held businesses, divisions of larger corporations, and undervalued listed companies. Its primary objectives are to grow its Net Asset Value (NAV) per share, outperform relevant market indices, and maintain a sustainable dividend policy for its investors.

Recent filings

Filing Released Lang Actions
Rapport semestriel d'activité au 30 juin 2013
Interim / Quarterly Report Classification · 1% confidence The document is a 'Rapport semestriel d'activité' (Interim Activity Report) for the period ending June 30, 2013. It contains comprehensive financial data, including consolidated income statements, balance sheets, performance metrics (NAV), and management commentary on investments and risks. It is not a mere announcement (RPA) as it provides the actual financial statements and analysis. Therefore, it is classified as an Interim/Quarterly Report. H1 2013
2013-08-30 French
NAV per share at 30 June 2013: EUR 13.55
Report Publication Announcement Classification · 1% confidence The document provides a summary of the Net Asset Value (NAV) per share, divestment proceeds, and investment activities for Altamir as of 30 June 2013. While it contains substantive financial data, the document explicitly states at the end that 'Altamir's 2013 half-year financial report is available on the company's website', indicating this document is a summary announcement rather than the full report itself. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA). H1 2013
2013-08-30 English
ANR par action au 30 juin 2013 : EUR 13,55
Interim / Quarterly Report Classification · 1% confidence The document provides a detailed summary of financial performance for the first half of 2013, including Net Asset Value (NAV) per share, investment activities, divestments, and portfolio composition. While it mentions that the full semi-annual financial report is available on the website, the document itself contains substantive financial data and analysis for the period ending June 30, 2013, which qualifies it as an Interim/Quarterly Report (IR) rather than just a publication announcement. H1 2013
2013-08-30 French
BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITE
Capital/Financing Update Classification · 1% confidence The document is titled "BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITE" (Semi-annual statement of the liquidity contract) and provides a snapshot of the holdings (shares and euros) under a liquidity agreement as of June 30, 2013. This type of regular, periodic reporting related to market making or liquidity provision, especially when presented as a brief statement rather than a full financial report (like 10-K or IR), often falls under specific regulatory or operational disclosures. Given the options, this is a specific operational/financial update. It is not an Earnings Release (ER), Interim Report (IR), or a general regulatory filing (RNS). Since it details the status of a specific financial arrangement (liquidity contract) on a periodic basis (semi-annual), and it is not a standard comprehensive report, it most closely aligns with a specialized financial disclosure. However, none of the codes perfectly match 'Liquidity Contract Statement'. Considering the content is a periodic financial status update, and it is not a full annual or interim report, it is best classified as a specialized financial update. Given the available codes, 'NAV' (Net Asset Value) is for funds, 'DIV' is for dividends, and 'CAP' is for financing. Since this is a report on the status of a specific financial mechanism (liquidity contract), and it is a periodic report, it is closest to a specialized financial disclosure. If we must choose from the list, and recognizing this is a periodic statement of assets/holdings, it shares characteristics with NAV updates, but since it's not explicitly a fund NAV, we look for the best fit. The document is short and reports specific figures related to market operations. It is not a standard 10-K, IR, or ER. It is a specific operational report. In the absence of a 'Liquidity Report' code, and given its periodic nature and focus on asset status, it is often grouped with other periodic financial updates. However, the most fitting category for a specific, non-standard periodic financial status report that isn't a full earnings report is often the general 'Regulatory Filings' (RNS) or a specialized financial update. Since it is a formal, periodic statement of assets under a contract, and not a general announcement, I will classify it as a specialized financial report. Given the options, and recognizing this is a periodic statement of assets/holdings, it is a specific financial disclosure. Since it is not a standard comprehensive report, and it is a formal statement, I will lean towards the most specific financial update available that isn't a full report. Given the options, and the nature of reporting on specific financial holdings periodically, it is closest to a specialized financial update. If this were a fund, it would be NAV. As it is a corporate liquidity contract, it is a specific financial disclosure. I will use RNS as the fallback for a specific, non-standard regulatory/operational disclosure that doesn't fit the main categories, as it is a formal statement required under the contract.
2013-08-05 French
HALF-YEAR REVIEW OF THE LIQUIDITY AGREEMENT
Net Asset Value Classification · 1% confidence The document is dated August 5, 2013, and is titled 'HALF-YEAR REVIEW OF THE LIQUIDITY AGREEMENT'. It provides specific figures related to a liquidity account as of June 30, 2013, which is a mid-year reporting date. This content strongly suggests a periodic financial update covering a period shorter than a full year. While it mentions NAV in the 'About Altamir' section, the core purpose of the document is a half-year review of a specific financial arrangement, fitting best under the comprehensive financial report for a shorter period. This aligns with the definition of an Interim / Quarterly Report (IR). It is not a full Annual Report (10-K), an Earnings Release (ER) which is usually just highlights, or a Net Asset Value (NAV) update which is typically just a single figure for funds.
2013-08-05 English
Results of the Simplified Takeover Bid for GFI Informatique
M&A Activity Classification · 1% confidence The document explicitly discusses the results of a 'Simplified Takeover Bid for GFI Informatique' and announces that the concert now holds 78.4% of the capital. It details the investment made by Altamir (€8.4 million) as part of this bid. This content directly relates to a corporate action involving a change in ownership, a takeover proposal, or a significant transaction affecting the capital structure or control of a company. Based on the definitions, the most fitting category is 'M&A Activity' (Code: TAR), which covers merger proposals or takeover bids. The document is a formal announcement detailing the outcome of a tender offer/takeover bid.
2013-07-19 English

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