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Corestate Capital Holding S.A. — Investor Relations & Filings

Ticker · CCAP ISIN · LU1296758029 LEI · 529900GNB86RB7HRX793 F Real estate activities
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Filings indexed 65 across all filing types
Latest filing 2025-11-26 Capital/Financing Update
Country LU Luxembourg
Listing F CCAP

About Corestate Capital Holding S.A.

https://corestate-capital.com/en/

Corestate Capital Holding S.A. is a holding company that invests in firms within the real asset investment management sector. It operates as an investment manager and co-investor, providing fully integrated real estate investment solutions for institutional, semi-professional, and retail clients. The company's services cover the entire property value chain, including acquisition, development, and asset management. Its investment portfolio encompasses various asset classes such as residential, micro-living, city quarters, office, retail, and logistics. A strategic realignment is underway to focus primarily on institutional clients.

Recent filings

Filing Released Lang Actions
Corestate Capital Holding S.A.: Execution of Lock-up Agreement with Group of Noteholders
Capital/Financing Update Classification · 100% confidence The document is an 'Ad-hoc' announcement regarding the execution of a lock-up agreement with noteholders to restructure debt (bond maturity extension and interest rate changes). This falls under financing activities and capital structure adjustments. While it is a regulatory disclosure (MAR Article 17), the specific content relates to financing/capital structure updates, making 'CAP' the most precise category.
2025-11-26 English
Corestate Capital Holding S.A.: Corestate to sell STAM Europe SAS
M&A Activity Classification · 95% confidence The document is a short announcement dated April 10, 2025, classified as 'Ad-hoc' and disclosing 'Inside Information' according to MAR Regulation (EU) No 596/2014. The content details the exclusive agreement for the sale of a subsidiary (STAM Europe SAS) and mentions required regulatory approvals (Autorité des marchés financiers). This type of material event disclosure, which is not a full financial report (like 10-K or IR) and concerns a major corporate action (M&A/Disposal), fits best under the general category for regulatory announcements that don't fit specific financial reporting codes. Since it is a specific announcement of a major transaction (Disposal/M&A), the most appropriate specific code is TAR (M&A Activity). However, given the context of MAR disclosure and the nature of the announcement being a significant corporate event disclosure rather than a formal M&A filing document itself, RNS (Regulatory Filings) is often used for these ad-hoc MAR disclosures when TAR is reserved for formal tender offers or merger proposals. Since the core event is a 'Disposal' which is a key component of M&A activity, TAR is a strong candidate. Given the explicit mention of 'Disposal' and the nature of the transaction, TAR (M&A Activity) is the most precise fit among the specific options, although RNS is a close fallback for general MAR disclosures. I will select TAR as the primary classification based on the subject matter (sale of a business unit). The document length is short (2512 chars), but it contains the full substance of the announcement, not just a notice to read a separate report, thus avoiding the RPA classification.
2025-04-10 English
20240829_Corestate_Ad-hoc_Appointment of KPMG Audit S.à r.l. as auditor for the financial years 2022, 2023 and 2024_final
Board/Management Information Classification · 99% confidence The document is titled 'Ad-hoc-Mitteilung' (Ad-hoc Announcement) and its primary subject is the 'Appointment of KPMG Audit S.à r.l. as auditor for the financial years 2022, 2023 and 2024'. This concerns the selection of an external auditor, which is a key governance and audit-related matter. While it mentions the recommendation will be made at the upcoming Annual General Meeting (AGM), the core content is the immediate decision/appointment regarding the audit firm. This fits best under 'Audit Report / Information' (AR) as it directly relates to the auditing process and the firm responsible, or potentially 'Governance Information' (CGR). Given the explicit mention of the auditor appointment for specific financial years, 'AR' is the most precise fit, as it covers applied accounting principles and audit results/related information, even if it's an announcement about the auditor rather than the final report itself. It is not a full 10-K, an ER, or a simple RPA, as it contains substantive information about the audit mandate.
2024-08-29 English
Form_PDMR_en Izabela Danner_signed
Director's Dealing Classification · 100% confidence The document is titled "Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them." It details a 'Buy' transaction of 'Share' instruments by a 'Member of the management board' (Izabela Danner) of Corestate Capital Holding S.A. This structure and content directly correspond to regulatory filings concerning insider trading or director's dealings, which are mandated disclosures for transactions by executives. Reviewing the definitions, 'Director's Dealing (Code: DIRS)' is defined as 'Report of personal share transactions by company directors and executives (insider trades)'. This is the most precise match for the content provided.
2023-10-26 English
Corestate Capital Advisors GmbH - Disclosure of Disposal of own shares Sec. 40 (1) s. 2 WpHG
Transaction in Own Shares Classification · 99% confidence The document title explicitly states "Veröffentlichung über Veräußerung eigener Aktien nach § 40 Abs. 1 Satz 2 WpHG" (Publication regarding the disposal of own shares) and "Veröffentlichung über Erwerb eigener Aktien" (Publication regarding the acquisition of own shares). This directly relates to the company dealing in its own shares (share repurchase or issuance). This aligns perfectly with the definition for Transaction in Own Shares (POS). The document details the change in the percentage of own shares held by the issuer (from 11.11% to 9.86%).
2023-10-26 German
231018 Invivo Cap CSSF Notification eRIIS Korrektur
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled "Standard form for notification of major holdings" and uses the header "NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)". It details changes in voting rights percentages, crossing specific thresholds (e.g., 1.92%), and references transparency laws and regulations (like the Grand-ducal Regulation of 11 January 2008). This content directly corresponds to the reporting requirements for changes in significant share ownership, which maps precisely to the Major Shareholding Notification category.
2023-10-18 English

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