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Ascencio — Investor Relations & Filings

Ticker · ASC ISIN · BE0003856730 LEI · 549300PHFI20T3WJRO63 BR Real estate activities
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Filings indexed 466 across all filing types
Latest filing 2016-12-19 Share Issue/Capital Cha…
Country BE Belgium
Listing BR ASC

About Ascencio

https://www.ascencio.be/en

Ascencio is a real estate investment company specializing in commercial properties. The company's core activity involves investing in and managing a portfolio of retail real estate, with a strategic focus on supermarkets and retail parks located in peripheral urban areas. Its property portfolio is geographically diversified across Belgium, France, and Spain. The investment strategy targets properties that provide advantages such as easy accessibility, ample parking, and flexible retail spaces for both tenants and consumers.

Recent filings

Filing Released Lang Actions
Acompte - CP2 - Résultat dividende optionnel NL.pdf
Share Issue/Capital Change Classification · 1% confidence The document explicitly discusses the results of an interim dividend offer where shareholders chose to receive new shares instead of cash, leading to a capital increase ('KAPITAALVERHOGING MET 7,5 MILJOEN EUR'). It details the creation of new shares (132,908) and the resulting change in total shares and capital structure. Furthermore, it includes a section titled 'Openbaarmaking met toepassing van artikel 15 van de Wet van 2 mei 2007 op de openbaarmaking van belangrijke deelnemingen' (Disclosure under Article 15 of the Law of May 2, 2007, on the disclosure of major shareholdings), which relates to changes in ownership thresholds due to the new share issuance. The core subject is a change in capital structure resulting from a dividend choice, which strongly aligns with the 'Share Issue/Capital Change' definition.
2016-12-19 Dutch
2016 - Communiqué de presse annuel GB.pdf
Earnings Release Classification · 1% confidence The document is explicitly titled "PRESS RELEASE Regulated information" and presents "RESULTS FOR FINANCIAL YEAR 2015-2016". It contains detailed summary consolidated financial statements (Balance Sheet, Income Statement) for the period ending September 30, 2016, along with key performance indicators (Net Income, Occupancy Rate, NAV per share). This structure is characteristic of an Earnings Release (ER), which is the initial announcement of periodical financial results, often released as a press release before the full Annual Report (10-K) or Interim Report (IR) is filed. Since it covers a full fiscal year (2015-2016), it is the primary announcement of the annual results. Although it contains comprehensive data, its format as a 'PRESS RELEASE' announcing the 'RESULTS' strongly points to an Earnings Release (ER) rather than the formal 10-K filing itself. It is not a transcript (CT), a proxy statement (PSI), or a full audit report (AR). FY 2016
2016-11-24 English
2016 - Communiqué de presse annuel FR.pdf
Earnings Release Classification · 1% confidence The document is titled "COMMUNIQUE DE PRESSE Information réglementée" and presents detailed financial results for the fiscal year 2015-2016, including key metrics like Net Current Result (APM), Fair Value of Investment Properties, occupancy rates, and a full consolidated balance sheet and income statement summary. It explicitly mentions the proposed dividend and the date of the upcoming general assembly (January 31, 2017) where the dividend will be proposed. The content is a comprehensive summary of annual performance, which strongly aligns with the characteristics of an Annual Report (10-K) or a detailed Earnings Release (ER) that often accompanies the full filing. However, since it is a press release summarizing the full year's performance, including the consolidated financial statements (even if summarized in tables), it is more comprehensive than a typical 'ER' (which is usually just highlights). Given the depth of financial data covering the entire fiscal year (ending September 30, 2016) and the inclusion of the auditor's attestation, it functions as the primary disclosure of annual results. In the context of the provided definitions, while it is a press release, its content is the core of the annual financial disclosure. If this were the full 10-K, it would be classified as 10-K. Since it is a press release summarizing the full year's results, it is best classified as an Earnings Release (ER) or potentially an Interim/Quarterly Report (IR) if the company typically files quarterly reports this detailed, but 'ER' fits the context of an annual results announcement press release best, especially when compared to the other options. Given the comprehensive nature covering the full year and the inclusion of the balance sheet/income statement, it is a strong candidate for ER, which often precedes or summarizes the 10-K filing. Since it covers the full fiscal year results, it is the most detailed periodic financial disclosure provided here. I will classify it as ER, as it is a 'release' of the annual results. FY 2016
2016-11-24 French
2016 - Communiqué de presse annuel NL.pdf
Earnings Release Classification · 1% confidence The document is a press release titled 'RESULTATEN VAN HET BOEKJAAR 2015-2016' (Results of the 2015-2016 Financial Year) issued by Ascencio. It contains detailed financial statements, including consolidated income statements, balance sheets, and management commentary on performance, investments, and divestments. While it is presented as a press release, it provides substantive financial data and analysis for a full fiscal year, fitting the definition of an Earnings Release (ER) which covers the initial announcement of financial results with key highlights. FY 2016
2016-11-24 Dutch
Acompte - Communiqué de presse - Option de souscrire (CP1) ENG.pdf
Share Issue/Capital Change Classification · 1% confidence The document explicitly announces the distribution of an 'INTERIM DIVIDEND IN CASH OR SHARES' and details the optional mechanism for shareholders to exchange their dividend claims for new shares. This involves setting an issue price for new shares based on a discount to the average market price and defining an exchange ratio. This action directly relates to capital structure changes (issuing new shares via dividend reinvestment) and the declaration of a dividend amount. Since the core subject is the declaration of a dividend (interim dividend) and the mechanism for capital change (optional share issuance), it strongly aligns with both 'Notice of Dividend Amount' (DIV) and 'Share Issue/Capital Change' (SHA). However, the primary trigger and focus is the dividend distribution decision, which includes the cash option. The document details the gross/net dividend amounts and the ex-dividend dates. While it involves a share issue, the context is a dividend payment decision. Therefore, 'Notice of Dividend Amount' (DIV) is the most fitting primary classification, as it covers the announcement of dividend amounts and payment details, even when options for share exchange are present. It is not a full financial report (IR or 10-K) nor just a general regulatory filing (RNS).
2016-11-24 English
Acompte - Communiqué de presse - Option de souscrire (CP1) FR.pdf
Notice of Dividend Amount Classification · 1% confidence The document is titled "ACOMPTE SUR DIVIDENDE EN ESPECES OU EN ACTIONS" (Interim Dividend Payment in Cash or Shares) and details the decision to distribute an interim dividend, offering shareholders an optional mechanism to receive new shares instead of cash (optional dividend). This directly relates to the announcement of a dividend amount and the associated capital structure change (issuance of new shares). The most specific category for announcing dividend amounts is 'Notice of Dividend Amount' (DIV). Although it involves new shares, the primary focus and announcement mechanism is the dividend distribution itself, including the cash option. It is not a full Annual Report (10-K), an Earnings Release (ER), or a general Capital/Financing Update (CAP), as it is specifically about the dividend payment mechanics. Therefore, DIV is the best fit.
2016-11-24 French

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