Skip to main content
KS Nalozbe logo

KS Nalozbe — Investor Relations & Filings

Ticker · KSFR ISIN · SI0021118102 LEI · 48510000CZ9CNFR9I370 LJSE Financial and insurance activities
Open in API
Filings indexed 567 across all filing types
Latest filing 2021-02-23 Fund Information / Fact…
Country SI Slovenia
Listing LJSE KSFR

About KS Nalozbe

https://www.ks-nalozbe.com/

KS Nalozbe d.d. is an investment holding company established in 2006. The company's principal activities involve the acquisition, management, and sale of securities and shareholdings in other enterprises. It provides investment and portfolio management services, focusing on financial assets. The firm's operations also encompass asset management, with some sources indicating activities in private equity and real estate investments.

Recent filings

Filing Released Lang Actions
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated January 22, 2021, publishing specific financial data (investment breakdowns, liquidity, major holdings) as of January 31, 2021, in compliance with a specific Slovenian regulation (Uradni list RS, št. 99/2007). This content—a periodic disclosure of asset composition and major holdings, often related to investment funds or holding companies—is highly specific. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard Interim Report (IR). Given the nature of reporting specific asset values and major holdings periodically, it most closely aligns with the type of data disclosed by investment vehicles. Since there is no specific code for 'Periodic Asset Disclosure for Investment Companies' and the document is a direct disclosure of financial metrics rather than an announcement *about* a report, it should be evaluated against the provided list. It is too specific for the general 'Regulatory Filings' (RNS). The closest fit among the options that deal with periodic financial status, though not perfectly aligned, would be 'Interim / Quarterly Report' (IR) if this were a comprehensive report, but it is too brief and focused. However, given the context of reporting specific financial metrics and holdings, and lacking a better fit, we must check if it fits the 'NAV' (Net Asset Value) category, which is for investment funds. While it reports asset composition, it's not explicitly labeled NAV. Given its brevity and specific nature, and the lack of a dedicated category for periodic investment portfolio disclosures, the most appropriate fallback, as it is a regulatory disclosure not covered elsewhere, is 'Regulatory Filings' (RNS). Alternatively, if we interpret 'NAV' broadly as a periodic statement of fund value components, it could fit, but RNS is safer for non-standard regulatory disclosures. Given the structure, it is a direct regulatory disclosure of financial status, making RNS the most suitable general regulatory category.
2021-02-23 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 99% confidence The document is very short (561 characters) and announces that certain data required by specific regulations (Uradni list RS št. 99/2007, articles 4 and 5) will be published on the company website on a specific date (22.02.2021). The title mentions 'Mesečno poročanje' (Monthly reporting) and the document is categorized as 'Notranje informacije' (Internal information). Since this is an announcement about the upcoming publication of required data rather than the data itself, it fits the description of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of announcing the publication of required periodic data, RPA is a strong candidate, but RNS serves as the general regulatory announcement fallback. Since the content is purely an announcement of future publication, and not the report itself, RPA is the most precise fit among the announcement types, as it signals the release of a report/data set.
2021-02-23 Slovene
Obvestilo o sprejetem sklepu uprave glede odobrenega kapitala
Share Issue/Capital Change Classification · 98% confidence The document is an official notice ('Obvestilo') from KS NALOŽBE d.d. announcing a decision by the management board ('sklep uprave') to increase the company's share capital ('poveča osnovni kapital') by issuing new shares to a specific shareholder (KALANTIA LIMITED), explicitly excluding the pre-emptive rights of existing shareholders. This action directly relates to changes in the company's capital structure and share issuance. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP), which covers fundraising, financing activities, or capital structure changes. Although it involves shares, it is a specific corporate action announcement rather than a general share repurchase (POS) or a general share issue announcement (SHA), as it details a specific capital increase mechanism.
2021-01-27 Slovene
Poročilo
Net Asset Value Classification · 95% confidence The document is a short announcement from KS NALOŽBE d.d. dated January 22, 2021, publishing specific financial data (asset allocation percentages for securities, liquid assets) as of December 31, 2020. It cites a specific Slovenian regulatory requirement ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief publication of key figures for a specific reporting date, often mandated by regulation—is characteristic of a periodic financial update for an investment entity. Given the options, it is not a full Annual Report (10-K) or Interim Report (IR), nor is it a mere announcement of a report (RPA). It most closely aligns with the type of regular financial disclosure expected from investment firms, which often falls under general regulatory reporting or specific fund/asset reporting. Since it provides core financial metrics (asset breakdown) for a specific date, and is not a standard earnings release (ER) or a comprehensive quarterly report (IR), it fits best as a specialized financial disclosure. Given the context of investment holdings disclosure, and lacking a more specific category like NAV (which is usually for funds), 'Regulatory Filings' (RNS) serves as the most appropriate general category for mandatory, non-standardized financial disclosures, or potentially 'Fund Information / Factsheet' (FS) if interpreted as a factsheet, but RNS is safer for mandatory regulatory disclosures.
2021-01-25 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 98% confidence The document is very short (561 characters) and explicitly states that certain required data ('podatki, ki jih zahtevata četrti in peti člen sklepa') will be published on the company's website on a specific date (22.01.2021). The document itself is an announcement about the upcoming publication of required monthly reporting data, not the data itself. This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. The reference to 'Mesečno poročanje' (Monthly reporting) and the short nature strongly suggest an announcement rather than a comprehensive report (like IR or AR).
2021-01-25 Slovene
Odločba ATVP o izidu prevzemne ponudbe, opr. št.: 40201-7/2020-29 z dne 19.01.2021
M&A Activity Classification · 100% confidence The document is an official decision ("ODLOČBA") issued by the Slovenian Securities Market Agency ("Agencija za trg vrednostnih papirjev"). The content explicitly discusses the success ("uspešna") of a takeover bid ("prevzemna ponudba") made by Kalantia Limited for shares of KS Naložbe, d. d. This type of regulatory decision confirming the outcome of a takeover bid directly relates to M&A activity. While the document confirms the result of a takeover, it is a formal regulatory ruling on the transaction itself, not the initial proposal or a general regulatory announcement. The closest specific category is M&A Activity (TAR), which covers merger proposals or takeover bids. Since this is the final ruling on the success of a takeover bid, TAR is the most appropriate classification.
2021-01-25 Slovene

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.