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Lokum Deweloper S.A. — Investor Relations & Filings

Ticker · LKD ISIN · PLLKMDW00049 LEI · 25940076LJ6IYZDLCY47 WAR Real estate activities
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Filings indexed 1,223 across all filing types
Latest filing 2021-03-05 Capital/Financing Update
Country PL Poland
Listing WAR LKD

About Lokum Deweloper S.A.

https://lokum-deweloper.pl/

Lokum Deweloper S.A. is a real estate development company specializing in residential properties, with a primary focus on the Wrocław and Kraków markets. The company develops large, multi-stage housing estates, emphasizing high-quality common areas that include professionally designed green spaces, recreational zones, and distinct architectural features. A significant part of its activity involves the revitalization of historic properties, transforming them into modern residential and commercial spaces. Lokum Deweloper manages the entire investment process, often serving as the general contractor to maintain high standards. Its portfolio also includes commercial and service premises integrated within its residential projects and offers turnkey apartment finishing services.

Recent filings

Filing Released Lang Actions
Zawiadomienie o przedterminowym wykupie 88.000 sztuk obligacji serii E - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text, written in Polish, announces the Management Board's decision to conduct an early redemption (wykup) of 88,000 bonds (Obligacji serii E) on March 29, 2021. It details the redemption amount (nominal value plus accrued interest/coupon) and the record date (Dniem Ustalenia Praw). This action directly relates to changes in the company's capital structure, specifically debt repayment/financing activities. This aligns best with the 'Capital/Financing Update' category (CAP). It is not an earnings release, an annual report, or a general regulatory filing, but a specific announcement about debt management.
2021-03-05 Polish
Opłacenie Obligacji serii H Lokum Deweloper S.A. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text is very short (323 characters) and announces that investors have paid for 100,000 Series H bonds, confirming that the bond issuance was completed in full. This relates directly to the completion of a financing activity or capital structure change (issuance of bonds). This fits best under Capital/Financing Update (CAP). It is not a general regulatory announcement (RNS) because it concerns a specific corporate finance event.
2021-03-05 Polish
Przydział obligacji serii H Lokum Deweloper S.A. oraz nabycie przez Emitenta 12.000 sztuk obligacji serii E celem umorzenia - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text details the issuance (Emisji) of 100,000 bonds (Obligacji) for a total nominal value of 100 million PLN, specifying the purpose (repayment of existing obligations, specifically Series E bonds), interest rate structure (WIBOR 6M + 4.50% margin), maturity date (September 5, 2024), and listing intentions (Catalyst market). It also mentions a concurrent transaction to acquire and retire 12,000 Series E bonds. This content clearly relates to the company's financing activities, capital structure changes, and debt issuance. This aligns directly with the definition for Capital/Financing Update (CAP). The document is a substantive report detailing the terms of the financing, not merely an announcement of a report's publication.
2021-03-03 Polish
Zbycie ogółu praw i obowiązków wynikających z otrzymanych pożyczek - Content (PL)
Regulatory Filings Classification · 95% confidence The document text is very short (687 characters) and describes a specific corporate action: the assignment/transfer of rights and obligations related to two previous loan agreements (Umowy Pożyczki) between related entities. This is a notification of a material event concerning financing/debt structure changes, but it is not a full financial report (like 10-K or IR) or a general announcement of a report (RPA/RNS). It specifically details a change in the structure of existing debt obligations, which aligns best with the Capital/Financing Update category, as it involves the transfer of loan obligations. It is a specific corporate event disclosure, not a general regulatory filing fallback.
2021-02-22 Polish
Otrzymanie kredytu obrotowego - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text, written in Polish, announces that the Management Board of Adatex Deweloper S.A. received a signed revolving credit agreement for financing development projects. It specifies the lender (mbank S.A.), the amount (PLN 8,976,000.00), the interest rate basis (WIBOR 1-month + 2.9 p.p. margin), and the term (until 29.12.2023). This content directly relates to the company securing financing and changing its capital structure. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). The document is short and is an announcement of a financial event, not a comprehensive report.
2021-02-11 Polish
Ustanowienie programu emisji obligacji o wartości do 100 mln zł - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text, written in Polish, discusses the Management Board's resolution to establish a bond issuance program ('program emisji obligacji') with a maximum total nominal value of PLN 100,000,000. It details the terms, registration process (Krajowy Depozyt Papierów Wartościowych, Catalyst market on GPW), and the deadline for issuance (December 31, 2021). This content directly relates to the company raising capital or changing its financing structure through the issuance of debt instruments (bonds). This aligns perfectly with the definition for Capital/Financing Update (CAP). The document is a formal announcement of a financing decision, not a general regulatory filing (RNS) or a report itself.
2021-02-03 Polish

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