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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 2022-05-09 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
220509 ad-hoc Refi_Outlook ENG
Capital/Financing Update Classification · 99% confidence The document is a formal announcement from Corestate Capital Holding S.A. dated May 9, 2022. The key content involves the Management Board deciding to prepare refinancing options for existing bonds, withdrawing the previously issued financial outlook for 2022 (revenue and EBITDA targets), and citing macroeconomic risks (Ukraine war, interest rates, inflation). This content strongly indicates a material event related to financial performance guidance and debt management. Since it is an announcement withdrawing guidance and discussing financing/debt structure, it fits best under Capital/Financing Update (CAP) or potentially a general Regulatory Filing (RNS) if no other category is suitable. Given the explicit mention of refinancing the convertible bond and bond, 'CAP' is the most specific fit among the provided options, as it covers financing activities and capital structure changes. It is not a full report (10-K, IR), an earnings release (ER, which usually confirms results), or a management discussion (MDA, which is usually part of a larger report). It is a specific announcement about financing strategy and outlook withdrawal.
2022-05-09 English
Corestate_Capital_Holding_SA-Statutory_Accounts-ESEF-31122021
Annual Report (ESEF) Classification · 100% confidence FY 2021
2022-04-21 English
Corestate_Capital_Holding_SA-ESEF-31122021
Annual Report (ESEF) Classification · 100% confidence FY 2021
2022-04-21 English
Annual financial report 2021
Annual Report
2022-04-21 English
Annual Report 2021
Annual Report Classification · 99% confidence The document contains a 'COMPANY PROFILE', 'KEY FIGURES 2021', a 'LETTER FROM THE MANAGEMENT' dated April 21, 2022, and a 'REPORT OF THE SUPERVISORY BOARD'. It includes detailed financial tables for 2021 vs 2020, discusses operational performance, strategic realignment, and provides a financial outlook for 2022, including revenue and EBITDA forecasts. The structure, content (Key Figures, Management Letter, Supervisory Board Report, Financial Statements references), and the comprehensive nature strongly indicate this is the full annual report for the fiscal year 2021. This aligns perfectly with the definition of a 10-K (Annual Report). The length (over 800,000 characters) confirms it is not a brief announcement (RPA/RNS). FY 2021
2022-04-21 English
220420 ad-hoc final FY-2021 ENG
Report Publication Announcement Classification · 98% confidence The document is a short announcement (1513 characters) dated April 20, 2022, titled 'CORESTATE with audited financial statements for 2021'. It provides key final audited financial figures (revenues, EBITDA, net profit) and explicitly states that the 'Annual Report 2021 including audited consolidated financial statements will be publishes on 21 April 2021.' Since this document is announcing the publication of the full report rather than being the report itself, and it is a formal regulatory announcement (referencing Article 17 of Regulation (EU) No 596/2014), it fits the definition of a Report Publication Announcement (RPA). It is not the full 10-K, nor is it a general regulatory filing (RNS) because RPA is more specific for announcing report publication.
2022-04-20 English

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