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Capital Management SPV — Investor Relations & Filings

Ticker · CAPM ISIN · BG1100121059 LEI · 894500828IEED6JJW167 BSOBGN Financial and insurance activities
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Filings indexed 92 across all filing types
Latest filing 2024-03-31 Regulatory Filings
Country BG Bulgaria
Listing BSOBGN CAPM

About Capital Management SPV

http://www.capitalmanagement-bg.com/

Capital Management SPV is a special purpose investment company specializing in the securitization of receivables. The company's principal activities involve raising capital through the issuance of securities and investing the proceeds. The raised funds are primarily used for the acquisition, sale, and management of financial receivables. Its business model is centered on commercial operations directly linked to the purchase, sale, and securitization of these assets.

Recent filings

Filing Released Lang Actions
CAPM_SPRAVKA_ZDSICDS_cl_29_al_3_2023.xls
Regulatory Filings Classification · 19% confidence
2024-03-31 Bulgarian
CAPM_Formi KFN_2023.xls
Regulatory Filings Classification · 19% confidence
2024-03-31 Bulgarian
894500828IEED6JJW167-20231231-BG-SEP.xhtml
Audit Report / Information Classification · 98% confidence The document text is titled 'Годишен доклад за дейността Годишен финансов отчет Кепитъл Мениджмънт АДСИЦ 31 декември 2023 г.' (Annual Report on Activities Annual Financial Statement Capital Management REIT December 31, 2023). It contains a detailed table of contents listing 'Годишен отчет за финансовото състояние' (Statement of Financial Position), 'Годишен отчет за печалбата или загубата и другия всеобхватен доход' (Statement of Profit or Loss and Other Comprehensive Income), 'Годишен отчет за паричните потоци' (Statement of Cash Flows), and is explicitly referred to as 'Годишен финансов отчет' (Annual Financial Statement) throughout. It also includes the 'Доклад на независимия одитор' (Independent Auditor's Report) dated 01.04.2024. This structure and content definitively classify it as a comprehensive annual financial report. Although it contains elements that might overlap with an Annual Report (10-K), the primary focus and detailed financial statements point towards the comprehensive annual filing. Given the options, '10-K' is the closest equivalent for a full annual report, although the document is Bulgarian and likely filed under local regulations, the definition for 10-K is 'Official yearly report covering company activity and full financial performance,' which this document is. FY 2023
2024-03-31 Bulgarian
Form 8.3 - KCT LN
Regulatory Filings Classification · 95% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is a 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' concerning an offeror/offeree (Kin and Carta PLC). This type of disclosure relates to insider dealings or significant ownership changes during a takeover scenario. While it involves director/insider activity (similar to DIRS), the specific context of a Takeover Code disclosure (Form 8.3) is a specialized regulatory filing related to M&A activity or significant ownership shifts during a bid. Given the options, 'Director's Dealing' (DIRS) covers personal transactions by executives, but this is a mandatory disclosure under takeover rules. 'M&A Activity' (TAR) is for merger proposals/takeover bids. Since this is a disclosure *during* a potential takeover/offer situation, and it details ownership and dealings, it fits best under the broader regulatory disclosure category related to transactions, but the most specific fit among the provided codes for insider/director transactions is DIRS, although TAR is also relevant due to the 'Takeover Code' context. However, Form 8.3 is fundamentally about disclosing interests/dealings in relevant securities during an offer. Since DIRS is defined as 'Report of personal share transactions by company directors and executives (insider trades)', and this is a mandatory disclosure of interests/dealings by a significant shareholder during a takeover, DIRS is a strong candidate. Given the document is a formal regulatory filing (RNS) detailing specific dealings under the Takeover Code, and it is not the M&A announcement itself, classifying it as a specific type of insider transaction disclosure (DIRS) or a general Regulatory Filing (RNS) is appropriate. Since it is a very specific regulatory form (Form 8.3) related to takeover rules, and the content is about ownership and dealings, I will classify it as DIRS as it details dealings by an interested party, which aligns closely with insider trading reports, or RNS as a fallback for specific regulatory forms. Given the nature of Form 8.3 being a mandatory disclosure during an offer, and the options provided, DIRS captures the essence of reporting security interests/dealings by an interested party. If DIRS is too narrow, RNS is the fallback. Let's re-evaluate: DIRS is for *directors*. Coast Capital Management LP is an investment firm, not necessarily a director. Therefore, this is a general regulatory disclosure related to a takeover. RNS (Regulatory Filings) is the best fit for specific, non-standard regulatory forms that don't fit the other categories perfectly, especially when the entity reporting is an investment manager, not explicitly a director. However, the content is highly specific to ownership changes during a bid, which is often grouped with M&A activity (TAR). Since it is a disclosure *about* the parties involved in an offer, TAR is plausible. But TAR is for the *proposal* itself. I will select RNS as the most accurate catch-all for a specific, non-standard regulatory form (Form 8.3) that details ownership/dealings during a takeover, as it doesn't fit DIRS (director specific) or TAR (the bid announcement itself).
2024-01-22 English
Form 8.3 - KCT LN
Director's Dealing Classification · 98% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is a 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE'. This type of disclosure relates to insider or significant shareholder dealings, particularly in the context of a takeover offer (mentioning 'Kin and Carta PLC' as the offeree). This directly corresponds to the definition of Director's Dealing (DIRS) or, more broadly, insider transaction reporting, which is best captured by the 'Director's Dealing (DIRS)' code, as it covers personal share transactions by executives/insiders, which this disclosure relates to in the context of a takeover. Although it is a specific regulatory filing, the content is about share transactions/interests, making DIRS the most specific fit among the provided options, although RNS is also plausible as a general regulatory filing. Given the specific nature of reporting director/insider interests during a takeover, DIRS is chosen over the general RNS fallback.
2024-01-19 English
Form 8.3 - KCT LN
Director's Dealing Classification · 95% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is used for 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' in relation to an offer (here, for Kin and Carta PLC). This type of disclosure relates to insider trading or significant ownership changes during a takeover scenario. This specific disclosure format and content (reporting interests, short positions, and dealings) strongly align with regulatory filings concerning insider transactions or major shareholdings during a corporate action. Since the document details personal share transactions by an entity (Coast Capital Management, LP) involved in a potential takeover, it most closely matches the intent of Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). However, Form 8.3 is a specific regulatory filing under the Takeover Code, which is a specialized disclosure. Given the options, 'Director's Dealing' (DIRS) covers personal transactions by executives/insiders, and while this is an investment manager, the nature is a transaction disclosure related to an offer. 'Major Shareholding Notification' (MRQ) is for crossing ownership thresholds. Since this is a mandatory disclosure under the Takeover Code regarding interests in securities during an offer, and it involves reporting specific dealings and positions, it is best categorized as a specialized regulatory filing. Since 'DIRS' covers insider trades and 'MRQ' covers major holdings, and this form bridges both concepts under takeover rules, the most appropriate general category for specific, non-standard regulatory disclosures that aren't 10-K, IR, or ER is 'Regulatory Filings' (RNS) or, if we must choose a more specific one, 'Director's Dealing' (DIRS) as it reports personal/controlled dealings. Given the context of the Takeover Code, it is a highly specific regulatory disclosure. I will classify it as DIRS because it details specific dealings and positions, which is the core function of DIRS, even if the filer isn't strictly a director. If DIRS is too narrow, RNS is the fallback. Given the detailed nature of the transaction reporting, DIRS is a strong fit for insider/significant party transaction reporting. However, Form 8.3 is a mandatory disclosure under the Takeover Code, which is a specific regulatory requirement. Let's re-evaluate: DIRS is for directors. MRQ is for major shareholdings (crossing thresholds). This form reports a 6.09% holding and a purchase. This is a major holding disclosure related to a takeover. I will select DIRS as the closest fit for transaction reporting by a significant party, but acknowledge RNS is also plausible if DIRS is strictly limited to directors. Since the document is a formal regulatory filing (Form 8.3) reporting interests and dealings, and it is not a standard financial report, RNS is the safest classification for specific, non-standard regulatory notices. However, Form 8.3 is fundamentally about reporting interests/dealings. Let's check DIRS definition: 'Report of personal share transactions by company directors and executives (insider trades).' Coast Capital Management LP is acting as an interested party in a takeover. This is closer to insider/significant party transaction reporting than a general RNS announcement. I will proceed with DIRS as the best fit for transaction disclosure by an interested party.
2024-01-11 English

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