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NEBAG AG — Investor Relations & Filings

Ticker · NBEN ISIN · CH0005059438 LEI · 967600KUYAC4AZRWLB18 SW Financial and insurance activities
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Filings indexed 79 across all filing types
Latest filing 2019-07-18 Capital/Financing Update
Country CH Switzerland
Listing SW NBEN

About NEBAG AG

https://www.nebag.ch/

NEBAG AG is a Swiss investment company established in 1996. It specializes in investing in substantial Swiss small and mid-cap companies, with a primary focus on entities traded outside the main stock exchange. The company's strategy involves taking significant equity stakes in its core holdings and providing intensive support to guide their development and contribute to their entrepreneurial success. In addition to its core equity investments, its investment regulations permit other asset classes. NEBAG AG serves both institutional and private investors, distinguishing itself through high transparency, including a daily calculated Net Asset Value (NAV), and a consistent record of dividend distributions.

Recent filings

Filing Released Lang Actions
Ausschuttung von CHF 0.50 pro Namenaktie im Rahmen einer Kapitalherabsetzung
Capital/Financing Update Classification · 98% confidence The document is an 'Ad-hoc Mitteilung' (Ad-hoc announcement) dated July 18, 2019. The primary subject is the 'Ausschüttung von CHF 0.50 pro Namenaktie im Rahmen einer Kapitalherabsetzung' (Distribution of CHF 0.50 per registered share as part of a capital reduction). This action involves changing the nominal value of the shares and returning capital to shareholders. This directly relates to changes in the company's capital structure and financing activities. While it mentions a dividend-like distribution (Ausschüttung), the context is explicitly tied to a capital reduction ('Kapitalherabsetzung'). This fits best under 'Capital/Financing Update' (CAP). It is not a full 10-K, an ER, or a standard DIV announcement, as the core event is the capital restructuring.
2019-07-18 German
nebag ag: Im ersten Halbjahr 2019 Anstieg des inneren Werts pro Namenaktie auf CHF 10.45 (Performance von 4.94%)
Net Asset Value Classification · 99% confidence The document is titled 'Ad-hoc' and explicitly states it is an 'Ad-hoc-Mitteilung gemäss Art. 53 KR'. It reports on the performance of the 'inneren Werts pro Namenaktie' (Net Asset Value per registered share) for the first half of 2019 (per 30 June 2019). The text specifically mentions the calculation and update of the Net Asset Value (NAV) and provides details on a dividend payment (Nennwertrückzahlung). Since the core content is the update of the Net Asset Value (NAV) for an investment entity, the most specific classification is NAV. Although it is an announcement, the primary subject matter is the NAV calculation itself, which aligns perfectly with the NAV definition, rather than just announcing a future report release (RPA).
2019-07-01 German
nebag ag erreicht die strategische Zielsetzung in ihrer Beteiligung an der Biella Neher Holding AG
M&A Activity Classification · 99% confidence The document is titled 'News Details' and is explicitly marked as an 'Ad-hoc' announcement published on May 22, 2019, referencing compliance with 'Art. 53 KR' (likely Swiss regulatory code for ad-hoc disclosure). The content details the successful completion of an acquisition/sale involving the company's stake in Biella-Neher Holding AG and a new investment in Polun Holding AG. This type of material event disclosure, which is not a standard periodic report (like 10-K or IR) or a specific corporate action announcement (like DIV or SHA), falls best under the general category for regulatory announcements that don't fit elsewhere, which is Regulatory Filings (RNS). Although it mentions the upcoming 'Zwischenbericht' (Interim Report) publication date, the document itself is the announcement of a material transaction, not the report itself. Given the nature of an immediate, material, non-standard disclosure, RNS is the most appropriate classification.
2019-05-22 German
nebag ag: Generalversammlung genehmigt alle Antrage des Verwaltungsrates
AGM Information Classification · 99% confidence The document is titled 'MEDIENMITTEILUNG' (Media Release) and explicitly references the '23. ordentliche Generalversammlung vom 10. Mai 2019' (23rd Annual General Meeting of May 10, 2019). It details the outcomes of this meeting, specifically that shareholders approved all board proposals, including a dividend distribution and the confirmation of board members. This content directly relates to the proceedings and results of the Annual General Meeting. Therefore, the appropriate classification is AGM Information (AGM-R). Although it mentions voting results, the primary focus is the overall meeting approval, making AGM-R more specific than DVA (Declaration of Voting Results & Voting Rights Announcements), which is usually reserved for the formal declaration of results post-meeting.
2019-05-10 German
Die nebag ag schliesst das Geschaftsjahr 2018 im Rahmen der Erwartungen ab und weist in einem schwierigen Borsenumfeld ein Gesamtergebnis von CHF 1.37 Mio aus
Earnings Release Classification · 99% confidence The document is titled 'Ad-hoc' and dated April 5, 2019. It summarizes the full-year 2018 results ('schliesst das Geschäftsjahr 2018 im Rahmen der Erwartungen ab und weist... ein Gesamtergebnis von CHF 1.37 Mio. aus'). It explicitly mentions the upcoming 'Ordentliche Generalversammlung' (AGM) on May 10, 2019, and states that the detailed annual report ('detaillierte Geschäftsbericht') can be downloaded. Since this is a short announcement (Ad-hoc) summarizing the annual performance and pointing to the full report, it functions primarily as an Earnings Release (ER) announcing the results, or potentially a Report Publication Announcement (RPA) because it directs users to the full report. However, the core content is the financial summary of the year, which strongly aligns with an Earnings Release (ER). It is not the full 10-K, nor is it solely an announcement of the report's publication (RPA), as it contains substantive financial highlights and dividend proposals. Given the context of reporting annual results, ER is the most appropriate fit among the primary financial reporting codes. FY 2018
2019-04-05 German
Im ersten Quartal 2019 Anstieg des inneren Werts pro Namenaktie auf CHF 10.27 (Performance von 3.14%)
Net Asset Value Classification · 99% confidence The document is an Ad-hoc announcement dated April 1, 2019, reporting the increase in the Net Asset Value (innerer Wert) per share for the first quarter of 2019 (ending March 31, 2019). It explicitly mentions the calculation and performance of the Net Asset Value (NAV) and provides a link to where the NAV can be accessed daily. While it mentions the upcoming release of the 2018 Annual Report and the AGM date, the primary focus and core content of this specific release is the quarterly NAV update. This aligns directly with the definition for Net Asset Value updates (NAV). The document length is short (2362 chars), but its content is the result itself, not an announcement *about* the result being attached, making NAV the most specific fit over RPA or RNS.
2019-04-01 German

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