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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 2016-12-29 Major Shareholding Noti…
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 spremembi pomembnega deleža
Major Shareholding Notification Classification · 98% confidence The document text is very short (717 characters) and explicitly states it is an 'Obvestilo o spremembi pomembnega deleža' (Notification of change in significant shareholding). It references receiving the notification on 23.12.2016 and directs the reader to an attachment ('Vsebina obvestila je razvidna iz priponke'). According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement pointing to an attachment or full content elsewhere should be classified as a Report Publication Announcement (RPA) or Regulatory Filing (RNS). Since there is a specific category for 'Major Shareholding Notification' (MRQ), this is the most appropriate classification, even though this specific document is the announcement *of* the notification rather than the full notification itself. However, given the context of financial filings, 'Major Shareholding Notification' (MRQ) is the most precise fit for the *subject matter* described, which is a notification regarding a significant shareholding change. If MRQ were not available, RPA would be considered. Since MRQ exists and the subject is explicitly about a 'spremembi pomembnega deleža', MRQ is chosen.
2016-12-29 Slovene
Dopolnitev konsolidiranega revidiranega letnega poročila 2015
Governance Information Classification · 95% confidence The document is titled "DOPOLNITEV KONSOLIDIRANEGA REVIDIRANEGA LETNEGA POROČILA 2015" (Supplement to the Consolidated Audited Annual Report 2015) and contains an "IZJAVA O UPRAVLJANJU" (Statement on Governance). This statement details compliance with the Slovenian Code of Corporate Governance, discussing various points related to the Board, management remuneration, internal controls, and shareholder relations, all within the context of the 2015 annual reporting cycle. This content strongly aligns with the disclosure requirements typically found in a formal Annual Report (10-K) or a specific Governance Report. However, since the document explicitly references and supplements the 'Audited Annual Report' and focuses heavily on governance structure, remuneration, and internal controls as mandated by corporate governance codes, it is most closely related to the comprehensive annual disclosure. Given the options, the content is too detailed and specific to be a simple 'Report Publication Announcement' (RPA). While it discusses governance (CGR), its context is explicitly tied to the annual reporting cycle and the audit results (as it supplements the Audited Annual Report). In many jurisdictions, the governance statement is a mandatory part of the Annual Report filing. Since the text is a detailed statement supplementing the *Audited Annual Report*, and it covers extensive governance details, it is best classified as part of the Annual Report structure, or if we must choose a specific governance/audit related code, the content is heavily focused on governance practices deviating from the code. Given the explicit reference to the 'Audited Annual Report 2015' and the detailed nature of the governance statement, it is highly related to the 10-K filing. However, if the primary focus is the governance statement itself, CGR (Governance Information) is a strong candidate. Since it is a 'Supplement to the Consolidated Audited Annual Report' and discusses governance deviations, it functions as a key component of the annual disclosure package. I will classify it as Governance Information (CGR) because the entire text is dedicated to the 'Statement on Governance' and its deviations from the corporate governance code, which is a specific governance disclosure, rather than the full financial statements of the 10-K itself.
2016-12-29 Slovene
Dopolnitev revidiranega letnega poročila 2015
Governance Information Classification · 98% confidence The document is titled "DOPOLNITEV REVIDIRANEGA LETNEGA POROCILA 2015" (Supplement to the Audited Annual Report 2015) and contains an "IZJAVA O UPRAVUANJU" (Statement on Governance) detailing compliance with the Corporate Governance Code for Public Limited Companies. This structure, focusing on governance compliance, deviations, and internal controls related to the annual reporting cycle, strongly suggests a document related to the Annual Report (10-K) or Governance Information (CGR). Since the content is specifically about governance practices, adherence to codes, board structure, and internal controls, it aligns best with Governance Information (CGR). Although it references the Annual Report, the core content is the governance statement itself, which is a specific disclosure often filed separately or as part of the annual filing package. Given the detailed breakdown of governance points (Tocka 1, Tocka 2, etc.) and the explicit reference to the Corporate Governance Code, CGR is the most precise classification over the general 10-K or the fallback RNS.
2016-12-29 Slovene
Dopolnitev izjave o upravljanju družbe
Audit Report / Information Classification · 95% confidence The document is titled 'Dopolnitev izjave o upravljanju družbe' (Supplement to the Statement on Corporate Governance) and references the need to supplement the statement published in the audited annual report for 2015, following a directive from the Securities Market Agency. The category listed is 'Letna računovodska in revizijska poročila' (Annual Accounting and Audit Reports). Since this document is a specific supplement/amendment to an existing audit/annual report, and it is not the full report itself, it most closely aligns with the 'Audit Report / Information' (AR) category, which covers standalone audit reports and applied accounting principles, or potentially a Regulatory Filing (RNS) if AR is too narrow. Given the specific reference to supplementing an 'audited annual report' and the content being an 'audit/governance statement supplement,' AR is the most precise fit among the defined categories, as it deals directly with audit/accounting information updates. FY 2015
2016-12-29 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated December 16, 2016, publishing specific financial data (asset allocation percentages and top investments) as of November 30, 2016, based on a Slovenian regulatory requirement (Uradni list RS, št. 99/2007). It lists key figures but is not a comprehensive report like a 10-K or IR. It is an update on specific financial holdings and asset composition. Given the nature of reporting specific asset values and investment details, it aligns best with a general financial update or regulatory disclosure that isn't a standard quarterly/annual report, dividend notice, or management change. Since it details specific financial metrics and holdings, it is more specific than a general RNS, but it doesn't fit the comprehensive 'Interim Report' (IR) definition. However, the content strongly suggests a periodic disclosure of financial status, which often falls under 'Regulatory Filings' (RNS) if no other specific code fits perfectly, or potentially 'NAV' if it were a fund, but it seems broader. Given the options, and that it is a specific, mandated disclosure of asset composition, 'RNS' (Regulatory Filings - general fallback) is the most appropriate category for this specific, non-standardized regulatory data release, especially since it is short and announces published data.
2016-12-19 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated November 15, 2016, publishing specific investment portfolio details (marketable securities, non-marketable securities, liquid assets) as of October 31, 2016. It cites a specific Slovenian regulatory decree ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief announcement detailing specific financial metrics for a reporting date—is characteristic of regular reporting required for investment vehicles or funds. Given the options, it most closely aligns with a periodic financial update. Since it is not a comprehensive quarterly report (IR) or an annual report (10-K), and it details asset composition, it fits best under a general financial/fund reporting category. 'Fund Information / Factsheet' (FS) is the closest fit for a brief summary of key financial/asset composition data, although it is regulatory in nature. Given the highly specific nature of the definitions, and the fact that it is a published set of figures rather than an announcement *about* a publication, FS is selected over RPA/RNS. The document is too detailed for a simple 'Factsheet' but lacks the scope of an 'IR'. However, since it is a specific, periodic disclosure of asset allocation, it is classified as FS, acknowledging it might also be covered by RNS if FS were strictly limited to marketing materials.
2016-11-16 Slovene

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