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Catering International Services — Investor Relations & Filings

Ticker · CTRG ISIN · FR0000064446 LEI · 969500OIT7HXEIH2Z703 PA Accommodation and food service activities
Filings indexed 348 across all filing types
Latest filing 2012-01-03 Capital/Financing Update
Country FR France
Listing PA CTRG

About Catering International Services

https://www.cis-integratedservices.com/

Catering International Services (CIS) is a service integrator that specializes in the complete management of remote sites, operating in isolated and extreme onshore and offshore environments. The company provides turnkey solutions for clients primarily in the energy, mining, and construction sectors, as well as for institutions and governments. Its core services are designed to ensure the well-being, comfort, and safety of residents on-site. These offerings encompass a comprehensive range of services including catering, hospitality and accommodation, and facility and utility management. CIS supports projects at every stage, from camp design and the supply of installations and equipment to the full operational management of the remote site.

Recent filings

Filing Released Lang Actions
CIS : bilan annuel du contrat de liquidité au 31 12 11
Capital/Financing Update Classification · 99% confidence The document is titled "BILAN ANNUEL DU CONTRAT DE LIQUIDITE" (Annual Balance of the Liquidity Contract) dated January 3, 2012, summarizing the status of a liquidity contract with a broker (Gilbert Dupont) as of December 31, 2011. It details the number of shares and cash balance in the liquidity account, comparing it to the previous semi-annual balance (June 30, 2011). This type of report specifically concerns the management of the company's own shares for market stability, which falls under the category of share repurchase/issuance activities. The most fitting category is 'Transaction in Own Shares' (POS), as liquidity contracts are mechanisms for managing share supply/demand, often involving share buybacks or maintenance of a share pool. It is not a general financing update (CAP) but a specific report on share transaction management.
2012-01-03 French
CIS : Descriptif du programme de rachat d'actions 2011/2012
Regulatory Filings Classification · 99% confidence The document is titled "DESCRIPTIF DU PROGRAMME DE RACHAT D'ACTIONS AUTORISE PAR L'ASSEMBLEE GENERALE DU 20 JUIN 2011" (Description of the Share Buyback Program Authorized by the General Meeting of June 20, 2011). It details the objectives, modalities, maximum price, duration, and a synthetic declaration table summarizing the execution of a previous share repurchase program. This content directly relates to the company acquiring its own shares, which corresponds to the definition of 'Transaction in Own Shares' (POS). Although it mentions the AGM authorization, the core subject is the buyback program mechanics and history, not the AGM materials themselves (AGM-R) or a general proxy statement (DEF 14A/PSI).
2011-12-01 French
CIS : Chiffre d'affaires 3ème trimestre 2011
Earnings Release Classification · 98% confidence The document is a short press release dated October 18, 2011, announcing strong revenue progression ('Forte progression du Chiffre d'affaires') for the period ending September 30, 2011 (Q3 2011). It provides key financial highlights (revenue figures, growth percentages, order intake) but does not contain the full, detailed financial statements typical of an Interim Report (IR) or Annual Report (10-K). The content focuses solely on the initial announcement of period results. This aligns perfectly with the definition of an Earnings Release (ER), which covers key highlights only. The document also mentions the next communication date, reinforcing its nature as a preliminary results announcement. 9M 2011
2011-10-18 French
CIS : Rapport financier semestriel 2011
Interim / Quarterly Report Classification · 100% confidence The document is titled 'RAPPORT SEMESTRIEL 2011' (Semi-Annual Report 2011) and contains comprehensive financial statements, including consolidated income statements, balance sheets, and cash flow statements for the period ending June 30, 2011. It provides detailed management analysis of business activities and financial performance. As it covers a period shorter than a full fiscal year and includes substantive financial data, it is classified as an Interim/Quarterly Report. H1 2011
2011-09-30 French
CIS résultats semestriels 2011
Earnings Release Classification · 98% confidence The document provides key financial highlights for the first half (1er semestre) of 2011, including revenue (Chiffre d'affaires), operating result (Résultat Opérationnel), and net result (Résultat net part du groupe). It presents summarized figures and commentary on performance, which is characteristic of an initial announcement of periodic financial results. Since it focuses on the first half (S1) and presents key metrics rather than a comprehensive, detailed report (like a 10-K or a full Interim Report 'IR'), it best fits the definition of an Earnings Release (ER). The document length is short (2863 chars), but it contains the core results, not just an announcement that results are forthcoming, thus distinguishing it from RPA/RNS. H1 2011
2011-09-29 French
CIS Modification du contrat de liquidité
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated August 5, 2011, regarding a 'MODIFICATION DU CONTRAT DE LIQUIDITE' (Modification of the Liquidity Contract) with the broker Gilbert Dupont. It details an additional cash contribution (€150,000) to the liquidity account and references the previous semi-annual balance (June 30, 2011). This action relates to maintaining market liquidity for the company's shares, which falls under financing or capital structure activities, but specifically relates to market making/liquidity provision rather than a general capital raise (CAP) or share repurchase (POS). Since there is no specific category for 'Liquidity Contract Modification,' and it is a direct announcement about financial arrangements affecting market stability, it is best classified as a Capital/Financing Update (CAP) or, if interpreted as a regulatory disclosure about market operations, potentially a general Regulatory Filing (RNS). Given the context of liquidity management, CAP is the most appropriate fit among the specific options, as it concerns the company's financial arrangements to support its stock price. However, since it is a very specific regulatory disclosure about market operations (liquidity contract), and not a general financing round, RNS is a strong fallback. Reviewing the definitions, CAP covers 'fundraising, financing activities, or capital structure changes.' Modifying a liquidity contract is a financing activity related to market support. I will classify it as CAP, as it is more specific than RNS, but acknowledge its regulatory nature.
2011-08-05 French

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