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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 2016-11-28 Regulatory Filings
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
Hinweis zur Anlagepolitik der nebag ag
Regulatory Filings Classification · 99% confidence The document is titled "Hinweis zur Anlagepolitik der nebag ag" (Note on the Investment Policy of nebag ag) and is explicitly marked as an "Ad-hoc" announcement published under Art. 53 KR (likely referring to Swiss regulatory requirements for ad-hoc disclosure). It details changes or clarifications to the company's investment strategy, specifically mentioning a potential investment in Syngenta and the review of the investment regulations. This content relates to how the company manages its assets and investment focus, which falls under general corporate governance or strategic updates, but it is not a standard financial report (10-K, IR, ER) or a specific transaction report (CAP, SHA, POS). Since it is an official, immediate disclosure of a strategic/policy update, and it doesn't fit perfectly into the other specific categories like Director's Dealing (DIRS), Dividend (DIV), or Capital Change (CAP), the most appropriate classification is the general regulatory announcement fallback, RNS, as it is an 'Ad-hoc Mitteilung'. However, given the content is a direct statement about investment policy and strategy review, it is a form of management/governance communication. Comparing the options, 'Governance Information (CGR)' covers internal rules and board structure, which is closely related to investment policy. 'Regulatory Filings (RNS)' is the broadest fallback. Since this is a direct, non-standard announcement about investment strategy, RNS is the safest fit for an ad-hoc disclosure that isn't a standard financial report or a specific event like a merger or dividend.
2016-11-28 German
Anstieg des provisorisch berechneten inneren Werts pro Aktie in den ersten neun Monaten 2016 auf CHF 9.93 (Performance von 10.82% dividendenbereinigt)
Net Asset Value Classification · 99% confidence The document is an 'Ad-hoc' announcement dated October 3, 2016, reporting on the provisional calculation of the Net Asset Value (NAV) per share for the first nine months of 2016. It explicitly mentions the increase in the 'inneren Werts pro Aktie' (Net Asset Value per share) and details changes in financial holdings. This content directly aligns with the definition of a Net Asset Value update, which is classified as NAV. Although it is a short announcement, the core subject matter is the NAV calculation, making NAV the most specific classification over a general RPA or RNS.
2016-10-03 German
nebag ag per 30. Juni 2016 mit Gesamtergebnis nach IFRS von CHF 3'382'285 und einer Performance von 3.89% (inkl. Ausschuttung)
Earnings Release Classification · 100% confidence The document is explicitly titled "Zwischenbericht per 30. Juni 2016 der nebag ag" (Interim Report as of June 30, 2016) and discusses financial results for the first half of the year (1. Halbjahr 2016). This content structure—a comprehensive report covering a period shorter than a full year—aligns perfectly with the definition of an Interim/Quarterly Report. The filing is also tagged as an 'Ad-hoc Mitteilung' (Ad-hoc Announcement) concerning the 'Zwischenbericht/Halbjahresergebnis' (Interim Report/Half-Year Result). Since the text contains the detailed results and analysis, it is the report itself, not just an announcement of its publication. Therefore, the appropriate code is IR (Interim / Quarterly Report). H1 2016
2016-08-26 German
nebag ag erreicht die strategische Zielsetzung in ihrer Beteiligung an der Typon Holding AG
Legal Proceedings Report Classification · 99% confidence The document is explicitly labeled as an "Ad-hoc" announcement published on August 12, 2016, and states it is a "Veröffentlichung einer Ad-hoc-Mitteilung gemäss Art. 53 KR." The content discusses the achievement of a strategic goal related to an investment (Typon Holding AG) resulting in a distribution/liquidation, and mentions that the company's Interim Report (Zwischenbericht 2016) will be published later. This is a specific corporate action announcement, not a full report (like 10-K or IR) or a standard earnings release (ER). Since it details a significant corporate event (liquidation/distribution of an investment) that doesn't fit perfectly into the other specific categories (like M&A, Capital Change, or Dividend Notice), and it is an official regulatory disclosure ('Ad-hoc'), the most appropriate general category for non-standard, mandatory regulatory disclosures is 'Regulatory Filings' (RNS). It is too specific for RNS, but given the options, it describes a significant corporate event/update that is not a standard financial report or management change. However, upon reviewing the definitions, this announcement details the successful exit/liquidation of a strategic holding, which is a significant corporate event. It is not a Director's Dealing (DIRS), Capital Change (CAP), or Dividend Notice (DIV). Since it is a mandatory, non-periodic disclosure of a significant event, and it is not a standard report, RNS is the best fit as a general regulatory announcement fallback.
2016-08-12 German
nebag ag: Ausschuttung von CHF 0.60 pro Namenaktie im Rahmen einer Kapitalherabsetzung
Capital/Financing Update Classification · 95% confidence The document is an 'Ad-hoc' announcement dated July 27, 2016, detailing a capital reduction ('Kapitalherabsetzung') resulting in a distribution ('Ausschüttung') of CHF 0.60 per share. This action directly relates to changes in the company's capital structure, specifically reducing the nominal value of shares and returning capital to shareholders. This aligns best with the 'Capital/Financing Update' category (CAP). Although it involves a distribution, the primary driver is the capital reduction, which is a structural financing event, rather than just a standard dividend announcement (DIV). The document is short and is an official announcement ('Ad-hoc-Mitteilung gemäss Art. 53 KR'), not the full financial report itself.
2016-07-27 German
nebag erreicht die strategische Zielsetzung in ihrer Beteiligung an der Rapid Holding AG
Report Publication Announcement Classification · 99% confidence The document is labeled as an 'Ad-hoc' announcement released on July 11, 2016, concerning a strategic change in the shareholding of Rapid Holding AG and the resulting profit. It explicitly mentions that the 'Zwischenbericht 2016' (Interim Report 2016) will be published on August 26, 2016. Since this document is a short, immediate announcement about a corporate action (shareholding change/profit realization) and not the comprehensive interim report itself, it fits the description of a general regulatory announcement or a specific corporate action update. Given the content relates to a change in investment/financing structure (reduction of stake, profit realization), it could potentially relate to 'CAP' (Capital/Financing Update) or 'RNS' (Regulatory Filings). However, the core nature is an immediate, unscheduled disclosure required by regulation ('Ad-hoc-Mitteilung gemäss Art. 53 KR'). Since it doesn't fit perfectly into the specific financial report categories (like IR or 10-K) but is a mandatory disclosure, 'RNS' (Regulatory Filings) serves as the most appropriate general category for unscheduled, non-standardized regulatory disclosures, especially when the document is short and primarily serves to inform the market immediately.
2016-07-11 German

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