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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 2023-08-25 Major Shareholding Noti…
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
Indaba Capital Management, L.P. Major Holding Notification
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled "Standard form for notification of major holdings" and uses the form designation "HOS-1 form". It details an acquisition or disposal of voting rights by a shareholder (Indaba Capital Fund, L.P.) in an issuer (Corestate Capital Holding S.A.), crossing a specific threshold (9.26% of voting rights). This type of filing, which reports changes in significant share ownership, directly corresponds to the definition of Major Shareholding Notification.
2023-08-25 English
Corbin Capital Partners LP Major Holding Notification
Major Shareholding Notification Classification · 99% confidence The document is titled "Standard form for notification of major holdings" and explicitly references Luxembourg transparency requirements (CSSF notification). It details an acquisition of voting rights by Corbin Capital Partners, L.P. resulting in a holding of 9.26% in Corestate Capital Holding S.A. This type of filing, which reports changes in significant share ownership that cross specific regulatory thresholds, directly corresponds to the definition of a Major Shareholding Notification.
2023-08-25 English
230822 CSSF Form of total amount of shares Aug 2023
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'ANNEX B' and is a 'Form to be used for the disclosure of the total number of voting rights and capital, in accordance with the Law and Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers.' It explicitly details the total number of shares, total voting rights, and the origin of a change (Issue of 131,963,836 new shares) compared to a previous notification date (22/08/2023). This content directly relates to changes in the total number of shares and associated voting rights, which falls under the category of Capital/Financing Update (CAP) or potentially Share Issue/Capital Change (SHA). Since the core focus is the disclosure of the total voting rights and capital structure change resulting from a share issue, SHA is the most precise fit, as it covers 'new share issues, stock splits, or other capital changes.' It is not a general regulatory filing (RNS) because it fits a specific category, nor is it a declaration of voting results (DVA), which typically reports the outcome of a vote, not the underlying capital structure change itself.
2023-08-24 English
230510 Ad hoc CFO ENG
Board/Management Information Classification · 99% confidence The document explicitly announces a change in the company's senior management, specifically the resignation of the Chief Financial Officer (CFO) from the Management Board. This directly aligns with the definition of 'Board/Management Information' (MANG), which covers announcements of changes in the company's board of directors or senior management.
2023-05-10 English
230504 Corestate adhoc restruc & CG ENG
Capital/Financing Update Classification · 99% confidence The document is an announcement published pursuant to Article 17 of Regulation (EU) No 596/2014 (MAR), detailing a significant corporate action: the decision to implement an 'alternative restructuring concept' involving debt adjustments (convertible notes), a capital cut ('coup d'accordéon'), new financing (bridge financing, New Super Senior Notes), and changes in the Management Board and Supervisory Board. This announcement concerns major financing activities, capital structure changes, and management changes, all bundled into a single regulatory disclosure. Since it details the restructuring plan, financing terms, and management changes, it is not a simple Earnings Release (ER) or a standard Interim Report (IR). It most closely aligns with a Capital/Financing Update (CAP) due to the extensive details on debt restructuring and capital changes, although it also contains Management Board changes. Given the primary focus on the financial restructuring and capital actions, CAP is the most appropriate primary classification. It is not a short announcement of a report, so RPA/RNS is less suitable than the specific content category.
2023-05-04 English
230411 Ad hoc ENG
Regulatory Filings Classification · 95% confidence The document is titled "Publication of inside information pursuant to Article 17 of Regulation (EU) No 596/2014" and discusses significant corporate events, specifically adjusting the business strategy and pursuing an alternative debt restructuring concept, including potential bridge financing and asset sales. This type of mandatory disclosure of price-sensitive information under EU regulations (MAR) is typically classified as a general regulatory announcement or filing. Since it is not a specific financial report (like 10-K or IR), a management discussion (MDA), or a capital action (CAP), the most appropriate general category for mandatory regulatory disclosures that don't fit elsewhere is Regulatory Filings (RNS). The document length (3318 chars) is short, but it contains the full substance of the announcement, not just a notice that a report is attached, thus it is not an RPA.
2023-04-11 English

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