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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 2018-05-11 AGM Information
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
22. ordentliche Generalversammlung vom 11. Mai 2018
AGM Information Classification · 99% confidence The document is titled '22. ordentliche Generalversammlung vom 11. Mai 2018' (22nd Annual General Meeting of May 11, 2018) and explicitly states that the meeting took place and that shareholders approved all management proposals, including a dividend distribution. This content directly relates to the proceedings and outcomes of the Annual General Meeting (AGM). Therefore, the appropriate classification is AGM Information (AGM-R). Although it mentions dividend details (DIV) and NAV changes, the primary context is the meeting itself.
2018-05-11 German
nebag ag schliesst das Geschaftsjahr 2017 mit einem Gewinn von CHF 11.64 Mio. (Vorjahr: CHF 10.32 Mio.)
Earnings Release Classification · 100% confidence The document is titled 'MEDIENMITTEILUNG' (Media Release) and is classified as an 'Ad-hoc-Mitteilung gemäss Art. 53 KR' (Ad-hoc announcement according to Art. 53 KR). It summarizes the key financial results for the 2017 fiscal year (Gewinn von CHF 11.64 Mio.) and announces the proposed dividend. Crucially, it explicitly states that the 'detaillierte Geschäftsbericht kann ab 6. April 2018 auf [link] heruntergeladen' (the detailed Annual Report can be downloaded from April 6, 2018). Since the document itself is a short announcement summarizing results and pointing to the full report, it fits the definition of a Report Publication Announcement (RPA) rather than the full Annual Report (10-K) or a standalone Earnings Release (ER), although it contains earnings highlights. The presence of the AGM date (11. Mai 2018) and the dividend proposal suggests it is an announcement related to the upcoming annual results/meeting cycle, but the primary function here is announcing the availability of the full report. Given the short length (4458 chars) and the explicit statement that the detailed report is available elsewhere, RPA is the most appropriate classification based on Rule 2. FY 2017
2018-04-06 German
Im ersten Quartal 2018 Anstieg des inneren Werts pro Namenaktie auf CHF 10.87 (Performance von 2.45%)
Net Asset Value Classification · 99% confidence The document is an 'Ad-hoc-Mitteilung' (Ad-hoc announcement) dated April 3, 2018, reporting on the performance of the Net Asset Value (NAV) per share for the first quarter of 2018 (CHF 10.87 as of March 31, 2018). It also mentions a proposed dividend distribution and the date for the upcoming Annual General Meeting (AGM) and the release of the 2017 Annual Report. Since the primary focus is the quarterly performance update of the Net Asset Value, the most fitting category is NAV (Net Asset Value). Although it mentions the AGM and dividend, the core content is the NAV calculation and performance for the period.
2018-04-03 German
Die nebag ag beteiligt sich an der Orior AG
Capital/Financing Update Classification · 95% confidence The document is classified as an 'Ad-hoc' announcement dated March 7, 2018, published under Swiss regulation (Art. 53 KR). The content details a specific corporate action: nebag ag acquiring shares in Orior AG as part of a capital increase. This transaction involves changes in shareholding and capital structure. While it touches upon shareholding, the primary focus is the acquisition/investment activity itself, which falls under financing or capital structure changes. However, the text also mentions the upcoming General Assembly date and provides a link to the daily calculated Net Asset Value (NAV). Given the core content is an announcement about acquiring a stake in another company (a form of investment/financing activity) and it is a short, immediate disclosure ('Ad-hoc'), it best fits the Capital/Financing Update (CAP) category, as it describes a significant transaction impacting the capital structure/holdings. It is not a formal 10-K, IR, or ER. Since it is a specific corporate action announcement, it is more specific than a general RNS.
2018-03-07 German
nebag ag: Per 31. Dezember 2017 betragt der provisorisch berechnete Wert pro Aktie CHF 10.65 (Performance von 12.20% inkl. Nennwertreduktion)
Net Asset Value Classification · 99% confidence The document is an Ad-hoc announcement dated January 3, 2018, reporting the 'provisorisch berechnete innere Wert pro Aktie' (provisionally calculated net asset value per share) as of December 31, 2017. It explicitly states the calculated NAV per share (CHF 10.65) and provides a link where the NAV is calculated daily. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it mentions the upcoming AGM date, the primary focus and core data point of the release is the NAV calculation.
2018-01-03 German
Neues Anlagereglement vom 15. November 2017
Regulatory Filings Classification · 99% confidence The document is an 'Ad-hoc Mitteilung' (Ad-hoc Announcement) dated November 15, 2017, published according to Art. 53 KR. The content explicitly states that the Board of Directors resolved to adjust the 'Anlagereglement' (Investment Regulations) and that the new regulations are effective immediately. This announcement details changes to the investment policy, including allowing short-term investments in Large-Cap companies (SLI) and engaging in P2P lending activities. Since this is a regulatory announcement detailing a change in operational/investment policy rather than a full financial report (like 10-K or IR), a change in capital structure (SHA), or a specific management change (MANG), it falls best under the general 'Regulatory Filings' category (RNS) as a miscellaneous, mandatory disclosure, or potentially 'CAP' if the investment change is viewed as a capital structure adjustment, but RNS is safer for general regulatory disclosures not covered elsewhere. Given the nature of announcing a change in investment mandate via an ad-hoc release, RNS is the most appropriate general regulatory filing code.
2017-11-15 German

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