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KS Nalozbe — Investor Relations & Filings

Ticker · KSFR ISIN · SI0021118102 LEI · 48510000CZ9CNFR9I370 LJSE Financial and insurance activities
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Filings indexed 567 across all filing types
Latest filing 2020-12-18 M&A Activity
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
Obvestilo o prevzemni ponudbi za odkup delnic družbe KS NALOŽBE d.d.
M&A Activity Classification · 99% confidence The document is an official notification ('Obvestilo') from KS NALOŽBE d.d. regarding a takeover bid ('prevzemni ponudbi') for its own shares by an external entity (KALANTIA LIMITED). It explicitly mentions the publication of the takeover offer and prospectus and references regulatory compliance (Uredbe 596/2014/EU, Pravil Ljubljanske borze). This clearly falls under the category of Merger & Acquisition (M&A) activity or takeover proposals. Reviewing the definitions: - 10-K, AR, IR: Not a full financial report. - ER, MRQ: Not an earnings release or major shareholding notification. - The core subject is a 'prevzemna ponudba' (takeover offer). - Definition 19 (TAR - M&A Activity): Description: Announcements and documents related to merger proposals or takeover bids. This is the most precise fit. Given the content is the announcement of the takeover bid, TAR is the correct classification.
2020-12-18 Slovene
Obvestilo o prejemu mnenja Komisije MGRT za priglasitve
M&A Activity Classification · 95% confidence The document is a formal notification ('Obvestilo') from KS NALOŽBE d.d. published on the SEOnet platform, dated December 16, 2020. It explicitly references EU Regulation 596/2014 (Market Abuse Regulation) and the rules of the Ljubljana Stock Exchange. The content concerns the receipt of an opinion from the Ministry of Economic Development and Technology Commission regarding a takeover bid (prevzemna namera) by KALANTIA LIMITED. This is a specific regulatory announcement concerning a corporate action (takeover/M&A activity) that requires immediate public disclosure under market rules. While it relates to a takeover (TAR), the core nature of this specific filing is the official notification of receiving a regulatory opinion on that activity, which falls under general regulatory disclosure requirements. Given the specific nature of reporting regulatory feedback on a takeover bid, and the lack of a specific code for 'Regulatory Opinion on Takeover', the most appropriate general category for mandatory, non-standardized regulatory disclosures that are not financial reports, director dealings, or dividend notices is 'Regulatory Filings' (RNS). It is not a full M&A announcement (TAR), but a procedural update related to it, making RNS the best fit as a mandatory regulatory disclosure.
2020-12-17 Slovene
Sprememba skupnega števila delnic z glasovalno pravico
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Sprememba skupnega števila delnic z glasovalno pravico' (Change in the total number of shares with voting rights) and explicitly states the total number of issued shares, treasury shares, and shares with voting rights as of a specific date (30. 11. 2020). This directly relates to the company's capital structure and share count. Based on the definitions, this fits best under 'Share Issue/Capital Change' (SHA), as it reports a definitive status of the total share capital and voting rights, which is a key component of capital structure reporting. It is not an earnings release, an AGM material, or a director's dealing. The document is a formal regulatory disclosure regarding the share count.
2020-12-01 Slovene
Obvestilo o prejemu mnenja Komisije MGRT za priglasitve
Regulatory Filings Classification · 95% confidence The document is a formal announcement ('Obvestilo') from KS NALOŽBE d.d. dated November 26, 2020. It explicitly states that the company received an opinion ('mnenje') from the Commission of the Ministry of Economic Development and Technology regarding the notification of a direct foreign investment (a subscription of shares by KALANTIA LIMITED). This communication concerns regulatory/governmental review processes related to capital transactions (share issuance/subscription) and is not a standard financial report (10-K, IR, ER) or a general shareholder vote result (DVA). Since it deals with a specific regulatory opinion concerning an investment/capital event, and it doesn't fit perfectly into CAP (Capital/Financing Update, which usually covers the transaction itself) or LTR (Legal Proceedings), it falls best under the general regulatory announcement category, RNS, as it is a mandatory disclosure of a regulatory interaction. Given the specific nature of the regulatory body involved (Ministry commission regarding foreign investment screening), it is a specific regulatory filing/notice.
2020-11-27 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d. d. dated November 23, 2020, reporting specific investment portfolio details (marketable securities, non-marketable securities, liquid assets) as of October 31, 2020. It cites a specific Slovenian regulatory decree ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief report on asset allocation and major holdings for a specific date—is characteristic of regular reporting required for investment or holding companies, often related to Net Asset Value (NAV) or periodic financial disclosures. Given the options, 'Net Asset Value (NAV)' is the most fitting category for a periodic disclosure detailing the composition and value of assets for an investment entity, even if it doesn't explicitly use the term NAV in the text, as it details the underlying components that determine NAV. It is too specific for a general 'Regulatory Filing' (RNS) and is not a full Annual Report (10-K) or Interim Report (IR). The length (under 1000 chars) suggests it is a summary announcement.
2020-11-24 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 99% confidence The document is very short (563 characters) and explicitly states that certain data ('podatki, ki jih zahtevata četrti in peti člen sklepa') will be published on the company website on a specific date (23.11.2020). The title mentions 'Mesečno poročanje' (Monthly reporting) and references a regulatory decision ('sklep o poročanju pravnih naslednic pooblaščenih investicijskih družb'). Since this document is an announcement about the *upcoming publication* of required monthly data, rather than the data itself, it fits the definition of a Report Publication Announcement (RPA). It is not a full report (like IR or 10-K), nor is it a general regulatory filing (RNS), as it specifically announces the release of required periodic information.
2020-11-24 Slovene

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