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DEA Capital — Investor Relations & Filings

Ticker · DEA ISIN · IT0001431805 LEI · 81560015D3D3E34A6B66 XMIL Financial and insurance activities
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Filings indexed 320 across all filing types
Latest filing 2019-09-05 Earnings Release
Country IT Italy
Listing XMIL DEA

About DEA Capital

https://www.deacapital.com/?lang=en

DeA Capital is an alternative asset management firm that provides investment solutions and products for professional investors. A subsidiary of the De Agostini Group, the company operates as both an investor and a manager of assets. Its platform is focused on two primary areas: Real Estate and Credit & Private Equity. The Real Estate division specializes in managing alternative investment funds focused on property assets. The Credit & Private Equity division oversees a range of strategies, including direct investments, funds of funds, and credit funds. The firm manages total assets of approximately EUR 18 billion across its platforms.

Recent filings

Filing Released Lang Actions
The Board of Directors approves Half Year Financial Statements to 30 June 2019
Earnings Release Classification · 98% confidence The document is explicitly titled 'PRESS RELEASE' and its main subject is the approval of the 'Half-Year Report to 30 June 2019'. It contains key financial highlights (Assets under management, management fees, net operating result) for the first half of the year (HY1 2019). Although it discusses the results of the half-year period, the document itself is a press release summarizing these results, not the comprehensive 'Half-Year Report' itself. The final paragraph confirms this by stating: 'The Half-Year Financial Statements to 30 June 2019 will be made available to the public on 09 September 2019...'. Since it is a summary announcement of periodical financial results, it fits the definition of an Earnings Release (ER). It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR), but rather the initial announcement of those results. H1 2019
2019-09-05 English
Il Consiglio di Amministrazione approva la Relazione finanziaria Semestrale al 30 giugno 2019
Report Publication Announcement Classification · 98% confidence The document is titled "COMUNICATO STAMPA" (Press Release) and its main headline states: "IL CONSIGLIO DI AMMINISTRAZIONE APPROVA LA RELAZIONE FINANZIARIA SEMESTRALE AL 30 GIUGNO 2019" (The Board of Directors approves the Half-Year Financial Report as of June 30, 2019). The text provides detailed consolidated financial results for the first half of 2019 (H1 2019), including AUM, net income, NAV, and subsequent events. This content strongly indicates a comprehensive financial report covering a period shorter than a year, which aligns with the definition of an Interim / Quarterly Report (IR). However, the document itself is a press release *announcing* the approval and summarizing the results, and it explicitly states when the full report will be made available: "La Relazione Finanziaria Semestrale al 30 giugno 2019 verrà messa a disposizione del pubblico a partire dal 9 settembre 2019...". This structure—a brief announcement summarizing key figures and referencing the future availability of the full report—fits the definition of a Report Publication Announcement (RPA) better than the comprehensive Interim Report (IR) itself, especially given the 'MENU VS MEAL' rule. Since the document is a press release announcing the finalization and upcoming release of the 'Relazione Finanziaria Semestrale' (Half-Year Financial Report), RPA is the most accurate classification for this specific communication. *Self-Correction/Refinement*: While the content is rich with IR data, the document's format is a press release announcing the approval and future availability of the full report. If the document were the full report, it would be IR. As it is the announcement of the report's approval and upcoming release, RPA is appropriate. The document length (45k chars) is substantial, but the concluding section confirms the actual report release date, classifying this text as the announcement vehicle.
2019-09-05 Italian
Allegato 3F
Transaction in Own Shares Classification · 99% confidence The document is titled "SCHEMA DI COMUNICAZIONE DELLE OPERAZIONI SUI TITOLI DELL'EMITTENTE" (MODEL DISCLOSURE FOR TRANSACTIONS IN THE ISSUER'S SECURITIES). It details specific transactions (purchase/sale, quantity, price) involving the issuer's own shares (DEA CAPITAL) on a specific date (16/08/2019). The transaction note explicitly mentions the cancellation of 40,000,000 own shares related to a resolution on capital reduction. This structure and content strongly indicate a mandatory filing related to the company dealing in its own shares, which aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-09-03 Italian
ESECUZIONE DELLA DELIBERA DI ANNULLAMENTO DI N. 40 MLN DI AZIONI PROPRIE RIDUZIONE DEL CAPITALE SOCIALE /EXECUTION OF THE RESOLUTION TO CANCEL NR. 40 MILLION SHARES AND REDUCTION OF SHARE CAPITAL
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is a press release (COMUNICATO STAMPA / PRESS RELEASE) dated August 16, 2019, announcing the execution of a resolution previously passed by the Extraordinary Shareholders' Meeting on April 18, 2019. The core subject is the cancellation of 40 million own shares, resulting in a reduction of the share capital and a corresponding update on the total number of voting rights. This action directly relates to changes in the company's capital structure and the resulting voting power. This fits best under 'Capital/Financing Update' (CAP) as it details a specific capital structure change (share cancellation leading to capital reduction). While it also mentions voting rights, the primary action is the capital change, making CAP more specific than DVA (Declaration of Voting Results & Voting Rights Announcements), which usually reports the *outcome* of a vote, not the mechanical consequence of a prior resolution on capital structure.
2019-08-16 Italian
Acquisition of a relative majority interst in Quaestio Holding
M&A Activity Classification · 99% confidence The document is explicitly titled 'PRESS RELEASE' and details significant corporate actions: the acquisition of a business unit (NPL Management) and the acquisition of a significant equity interest (35%-44%) in another company (Quaestio Holding) by DeA Capital S.p.A. This describes a major corporate transaction, specifically a merger or acquisition activity. The content focuses on the terms, consideration, and strategic rationale for this M&A event. Therefore, the most appropriate classification is Transaction in M&A Activity (TAR). It is not an Earnings Release (ER) as it focuses on corporate structure changes, nor is it a general Regulatory Filing (RNS) given the specific nature of the announcement.
2019-07-31 English
Acquisizione di quota di maggioranza relativa in Quaestio Holding
M&A Activity Classification · 99% confidence The document is a press release dated July 31, 2019, detailing significant corporate actions by DeA Capital S.p.A., specifically the acquisition of the NPL Management business from Quaestio SGR and an investment into Quaestio Holding's capital. This announcement concerns fundraising, financing activities, capital structure changes (acquisition of stakes), and strategic business expansion. This aligns best with the 'Capital/Financing Update' category (CAP), as it details the financial structure changes resulting from acquisitions and investments, rather than being a full financial report (10-K or IR) or a simple management discussion (MDA). It is not a proxy statement (DEF 14A/PSI) or an earnings release (ER).
2019-07-31 Italian

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