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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 2024-04-24 Capital/Financing Update
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
Sklep Srg 2024/12745 z dne 22. 4. 2024
Capital/Financing Update Classification · 95% confidence The document is a formal decree ("SKLEP o vpisu spremembe pri subjektu") issued by the Ljubljana District Court regarding changes to the company KS NALOŽBE finančne naložbe d.d. The core content details the reduction of the company's share capital (zmanjšanje osnovnega kapitala) and the consolidation of shares (združevanjem delnic), based on shareholder resolutions from 13.12.2023. This action directly relates to changes in the company's capital structure. Among the provided codes, 'Capital/Financing Update' (CAP) is the most appropriate fit for official documentation regarding a significant change in the capital structure, such as a capital reduction and share consolidation, even though this specific document is a court registration of that change. It is not a general earnings release (ER), an annual report (10-K), or a simple announcement of a report (RPA).
2024-04-24 Slovene
OBVESTILO O VPISU SKLEPA O ZMANJŠANJU OSNOVNEGA KAPITALA V SODNI REGISTER
Capital/Financing Update Classification · 98% confidence The document is an official announcement from KS NALOŽBE d.d. regarding the registration of a resolution to reduce the company's share capital ('OBVESTILO O VPISU SKLEPA O ZMANJŠANJU OSNOVNEGA KAPITALA V SODNI REGISTER'). It details the reduction amount, the share consolidation process (merging shares), and the procedure for compensating shareholders and creditors. This action directly relates to changes in the company's capital structure. Based on the definitions, the most appropriate category is 'Capital/Financing Update' (CAP), as it concerns a formal change to the basic capital structure.
2024-04-24 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated April 5, 2024, referencing data as of March 31, 2024. It cites a specific Slovenian regulation ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb') and provides key metrics about the company's asset allocation (marketable securities, non-marketable securities, liquid assets) and lists its top five individual investments (bonds). This structure—a brief announcement detailing specific financial/asset composition data for a reporting date—is characteristic of a regular 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 standard Earnings Release (ER). It most closely resembles a specialized financial disclosure. Since it provides specific, periodic financial composition data, and is not a general management discussion (MDA) or a simple dividend notice (DIV), it fits best under the category for specific financial data reporting. However, none of the codes perfectly match a standard periodic investment portfolio disclosure. Given the content focuses on asset composition and investment holdings, and it is a formal disclosure, it is closest to a specialized financial report. Since it is a formal, periodic disclosure of asset composition, and not a general announcement of a report being available (RPA), it is classified as a specialized financial disclosure. If we must choose from the provided list, and recognizing it is a periodic disclosure of financial structure, it is most akin to an Interim Report (IR) if it were comprehensive, but since it is highly specific and short, and doesn't fit other categories, we must check if it aligns with any fund-related reporting. It is not a NAV (NAV). Given the lack of a perfect fit for a periodic investment portfolio statement, and its nature as a formal regulatory disclosure of financial structure, we default to the most relevant financial reporting category or the fallback. Since it details specific financial holdings and percentages as of a period end, it functions as a periodic financial statement update. If it were a comprehensive report, it would be IR. As a short, specific disclosure of asset composition, it is often grouped with regulatory filings or specialized reports. Given the options, and its focus on asset composition, it is a specialized financial disclosure. Since it is not a comprehensive report, and not a simple announcement of a report, we consider the closest fit. It is a formal disclosure of financial structure. We will classify it as a Regulatory Filing (RNS) as a catch-all for specific, non-standard regulatory disclosures, or potentially IR if interpreted as a very brief interim update. Given the specific nature and short length, RNS is safer, but let's re-evaluate against IR. IR is for comprehensive reports. This is not comprehensive. Therefore, RNS is the most appropriate fallback for a specific, non-standard regulatory disclosure.
2024-04-08 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 95% confidence The document is very short (561 characters) and announces that certain data required by specific regulations (Uradni list RS št. 99/2007, articles four and five) will be published on the company's website on a specific date (05.04.2024). The title mentions 'Mesečno poročanje' (Monthly reporting) and the document is categorized as 'Notranje informacije' (Internal information). Since this is an announcement about the *future 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 release of required periodic data, RPA is a strong candidate, but RNS is the general fallback for regulatory announcements that don't fit specific report types. Since it is an announcement about the publication of required periodic data, and not the data itself, RPA (Report Publication Announcement) is the most precise fit based on the 'MENU VS MEAL' rule.
2024-04-08 Slovene
Obvestilo o prejetem sklepu Okrožnega sodišča v Ljubljani
Legal Proceedings Report Classification · 98% confidence The document is a short announcement (1212 characters) published on a stock exchange platform (SEOnet) regarding a legal matter. The title is "Obvestilo o prejetem sklepu Okrožnega sodišča v Ljubljani" (Notice of receipt of a decision by the District Court in Ljubljana). It details the receipt of a court decision related to a previous lawsuit and temporary injunction. This clearly falls under the category of reporting significant legal proceedings or regulatory actions. Based on the definitions, Legal Proceedings Report (LTR) is the most appropriate classification. It is not a full report, but a notice about a legal event.
2024-03-21 Slovene
Poročilo
Regulatory Filings Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated March 6, 2024, providing specific portfolio allocation percentages (marketable securities, non-marketable securities, liquid assets) as of February 29, 2024, and listing the top five individual bond holdings. This structure—a brief update on asset composition and key holdings for a specific date—is characteristic of a Net Asset Value (NAV) report or a related periodic disclosure for an investment entity, as defined under the 'Fund Information / Factsheet' (FS) or 'Net Asset Value' (NAV) categories. Given the explicit reporting of asset breakdown percentages and top holdings, NAV (Code: NAV) is the most precise fit, as it deals directly with the valuation components of the fund's assets on a specific date. It is too detailed for a simple RPA/RNS, but too brief and specific to be a full Annual Report (10-K) or Interim Report (IR).
2024-03-07 Slovene

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