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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 2023-04-20 Director's Dealing
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
Form 8.3 - Network International Holdings plc
Director's Dealing Classification · 95% confidence The document explicitly states it is a 'FORM 8.3' titled 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' under 'Rule 8.3 of the Takeover Code'. This form relates to disclosures required during a takeover situation concerning 'NETWORK INTERNATIONAL HOLDINGS PLC'. This type of filing, which reports insider/significant shareholder dealings related to a takeover bid, is a specific type of regulatory disclosure. While it involves director/insider dealings (DIRS), the context of Rule 8.3 of the Takeover Code makes it a specialized regulatory filing. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it is a mandatory regulatory announcement disseminated via RNS, it fits best under the general 'Regulatory Filings' (RNS) category, as it is not a standard DIRS report (which usually refers to Form 3/4/5 equivalents or general director transactions outside of a formal takeover context) and is not a Director's Dealing (DIRS) in the context of the provided definitions, which are more general. However, upon reviewing the definitions, 'Director's Dealing (DIRS)' is defined as 'Report of personal share transactions by company directors and executives (insider trades)'. Form 8.3 is precisely an insider dealing disclosure related to a takeover. Given the options, DIRS is the most specific fit for reporting personal share transactions by an interested party, even if it's under takeover rules. If DIRS is interpreted strictly as general insider trading, RNS would be the fallback. Since this is a disclosure of interests/dealings by a significant shareholder/controller (Rubric Capital Management LP) in relation to a takeover, it is fundamentally a dealing disclosure. I will classify it as DIRS as it reports dealings/interests of an insider/significant holder, which is the core function of DIRS, even though the specific form is 8.3.
2023-04-20 English
Form 8.3 - Network International Holdings plc
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' related to an offer involving 'NETWORK INTERNATIONAL HOLDINGS PLC'. This type of disclosure, mandated by the UK Takeover Code, relates to insider dealings or significant position changes during a takeover scenario. While it involves director/insider activity (similar to DIRS), the specific context of a takeover bid disclosure (Form 8.3) is not explicitly covered by the provided definitions (AGM-R, 10-K, AR, MANG, CT, CAP, DVA, DLST, DIRS, ER, SR, XLSX, FS, CGR, IRAT, IR, IP, LTR, TAR, MRQ, MDA, NAV, DIV, PSI, RNS, DEF 14A, RPA, SHA, POS). However, Form 8.3 filings are mandatory regulatory disclosures concerning interests in securities during an offer period. Given the options, the most appropriate general category for mandatory regulatory announcements that don't fit a specific financial report or management change is 'Regulatory Filings' (RNS). Director's Dealing (DIRS) is for general insider trades, whereas this is specific to a takeover context, making RNS the best fit as a catch-all for specific regulatory notices not otherwise defined, especially since the document ends with RNS distribution information.
2023-04-19 English
Form 8.3 - Network International Holdings plc
Regulatory Filings Classification · 95% confidence The document is explicitly titled 'FORM 8.3' and relates to 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' under 'Rule 8.3 of the Takeover Code'. This type of filing is a mandatory disclosure related to insider or significant shareholder dealings during a takeover or merger situation. This specific disclosure concerns Rubric Capital Management LP's position in NETWORK INTERNATIONAL HOLDINGS PLC. While it involves dealings, it is a specific regulatory form related to takeover rules, which is distinct from general Director's Dealing (DIRS) or general M&A activity (TAR). Since there is no specific code for 'Takeover Disclosure Form 8.3', and it is a mandatory regulatory announcement disseminated via RNS, the most appropriate classification is the general 'Regulatory Filings' (RNS) as a fallback for specific regulatory forms not explicitly listed, or potentially DIRS if the context was purely insider trading, but the takeover context points strongly to a general regulatory filing.
2023-04-18 English
Form 8.3 - Network International Holdings plc
Regulatory Filings Classification · 95% confidence The document explicitly states it is a 'FORM 8.3' titled 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' under 'Rule 8.3 of the Takeover Code (the "Code")'. This form relates to dealings or positions concerning an offeror/offeree (NETWORK INTERNATIONAL HOLDINGS PLC) during a takeover situation. This type of disclosure, which reports insider/significant shareholder transactions related to a takeover, aligns most closely with the 'Director's Dealing' category (DIRS) or, given the context of takeover rules and regulatory disclosure, the general 'Regulatory Filings' (RNS) if DIRS is too narrow. However, DIRS specifically covers personal share transactions by directors/executives. While this is a major shareholder (Rubric Capital Management LP) dealing in the context of a takeover, the structure and content (Rule 8.3 disclosure) are highly specific regulatory filings concerning ownership changes during M&A activity. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it details dealings/positions, it is a specialized regulatory filing. Given the options, 'DIRS' covers insider/executive dealings, and 'TAR' covers M&A activity. Since this is a mandatory disclosure *because* of potential M&A activity (implied by the Takeover Code reference), 'TAR' (M&A Activity) is a strong candidate, but 'DIRS' (Director's Dealing) is often used for mandatory transaction disclosures by large holders/insiders. Because the document is a formal, structured regulatory filing mandated by the Takeover Panel, and it details ownership changes/dealings, it fits best under the general regulatory disclosure category 'RNS' as a fallback, or potentially 'DIRS' if we interpret 'Director's Dealing' broadly to include significant shareholder dealings mandated by takeover rules. Given the explicit reference to the Takeover Code and the nature of the disclosure (position/dealing disclosure related to an offer), it is a specific regulatory filing. I will classify it as RNS as it is a mandatory regulatory announcement that doesn't fit the specific definitions of DIRS (which usually implies directors) or TAR (which implies the M&A announcement itself, not the subsequent dealing disclosure). However, looking closely at the content, it is a disclosure of a position/dealing, which is very similar to DIRS. Since it is a mandatory disclosure under the Takeover Code, RNS is the safest general regulatory classification.
2023-04-17 English
otchet_obligacii_CAPM_q3_2022.pdf
Capital/Financing Update Classification · 97% confidence The document is titled 'Отчет за изпълнението на задълженията по емисия корпоративни облигации' (Report on the fulfillment of obligations under the corporate bond issue) and details the use of proceeds, collateral status (insurance coverage), compliance with financial covenants (Liabilities/Assets ratio, Interest Coverage Ratio, Current Liquidity), and recent payment schedules for a bond issue. This content strongly indicates a periodic compliance or performance report related to debt instruments, which aligns best with the 'Capital/Financing Update' (CAP) or potentially a specific type of 'Interim Report' (IR) if it were a comprehensive financial statement. However, given the focus is specifically on bond obligations, financial covenants tied to the debt, and payment execution, it is a specialized report related to capital structure and financing obligations. Since there is no specific code for a 'Bond Compliance Report', and it is a detailed report on financing activities rather than just a short announcement, 'CAP' (Capital/Financing Update) is the most appropriate fit among the provided options, as it covers the ongoing management and reporting of the debt financing structure. It is not a general 10-K, ER, or IR, but a specific report on bond covenants and performance.
2022-11-07 Bulgarian
Form 8.3 - PureTech Health PLC
Director's Dealing Classification · 98% confidence The document is explicitly titled 'FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' and references 'Rule 8.3 of the Takeover Code'. This form is used to disclose insider interests and dealings during a takeover situation. This specific disclosure relates to an 'Offeree' (PureTech Health plc) and is filed by an interested party (Kempen Capital Management N.V.). This type of filing, concerning director/insider dealings or significant ownership changes related to a takeover, aligns most closely with the 'Director's Dealing' (DIRS) category, as it reports personal/controlled share transactions by an entity involved in the relevant securities, even though it is specifically a Takeover Code disclosure. It is not a general earnings release (ER), a full annual report (10-K), or a general regulatory announcement (RNS), but a specific disclosure about share ownership/dealing.
2022-10-10 English

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