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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 2019-01-23 Report Publication Anno…
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
Mesečno poročanje
Report Publication Announcement Classification · 98% confidence The document is very short (559 characters) and announces that certain data required by a specific regulation (Uradni list RS št. 99/2007) will be published on the company's website on a specific date (22.1.2019). The title mentions 'Mesečno poročanje' (Monthly reporting) and the content is an announcement about the upcoming publication of required 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, especially when the actual report content is not present (Menu vs Meal Rule).
2019-01-23 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 provides specific figures for the total number of issued shares, treasury shares, and shares with voting rights as of a specific date (31.12.2018). This content directly relates to the company's capital structure and voting rights associated with its shares. This aligns best with the 'Share Issue/Capital Change' (SHA) definition, which covers capital structure changes, or potentially 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Since it is a notification about the current state of voting rights/capital structure rather than the results of a specific vote, SHA is the most appropriate fit for reporting the total number of voting shares.
2019-01-04 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated December 20, 2018, reporting specific asset allocation details (marketable securities, non-marketable securities, liquid assets) as of November 30, 2018, based on a Slovenian regulatory decree ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief report of specific financial metrics for a defined past date, often required periodically—aligns best with the definition of an Interim/Quarterly Report (IR) or potentially a specialized financial disclosure. Given the focus on asset composition and the regulatory context, it is a periodic financial disclosure. Since it is not a full annual report (10-K) or a simple earnings release (ER), and it provides detailed periodic financial composition data, 'Interim / Quarterly Report' (IR) is the most appropriate fit, although it is a very specific, short-form report. It is not an announcement of a report (RPA) because it contains the data itself, not just a link to it.
2018-12-21 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 99% confidence The document is very short (563 characters) and announces that certain data required by a specific regulation ('sklep o poročanju pravnih naslednic pooblaščenih investicijskih družb') will be published on the company's website on a specific date (20.12.2018). The title mentions 'Mesečno poročanje' (Monthly reporting) and the document is categorized as 'Notranje informacije' (Internal information). Since this is an announcement about the publication of required data rather than the data itself, and it doesn't fit perfectly into ER, IR, or 10-K, it is best classified as a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA). Given the nature of announcing compliance data publication, RNS is a strong fit as a general regulatory announcement fallback, although RPA is also plausible if this is just a notice about the release timing. Since it is a specific regulatory compliance announcement, RNS is chosen as the most appropriate general regulatory category.
2018-12-21 Slovene
Obvestilo o prodaji lastnih delnic
Transaction in Own Shares Classification · 100% confidence The document is titled "Obvestilo o prodaji lastnih delnic" (Notice of Sale of Own Shares) and details a transaction where the company sold its own shares (treasury stock) to a strategic investor. The category listed at the top is "Pridobitev in odsvojitev izdajateljevih lastnih delnic" (Acquisition and disposal of the issuer's own shares). This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). Filing Code: POS (Transaction in Own Shares). The document length is short (2021 chars) and it is a formal notice/announcement, but the specific nature of the transaction (dealing in own shares) overrides the general RPA/RNS fallback.
2018-12-21 Slovene
Poročilo
Report Publication Announcement Classification · 99% confidence The document is a short announcement from KS NALOŽBE d. d. dated November 19, 2018, providing a breakdown of the company's asset allocation (marketable securities, non-marketable securities, liquid assets) as of October 31, 2018, and listing the top five individual investments. This format, which reports specific financial metrics for a defined period (end of month), aligns closely with the structure of a Net Asset Value (NAV) report or a periodic financial disclosure for an investment entity. Given the specific focus on asset composition and the reporting date structure, 'Net Asset Value (Code: NAV)' is the most appropriate classification, as NAV reports detail the value and composition of a fund's or investment company's assets.
2018-11-20 Slovene

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