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OCTAVA S.A. — Investor Relations & Filings

Ticker · 08N ISIN · PLNFI0800016 LEI · 259400PH9SC8DVWA4A65 WAR Real estate activities
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Filings indexed 336 across all filing types
Latest filing 2018-05-14 Interim / Quarterly Rep…
Country PL Poland
Listing WAR 08N

About OCTAVA S.A.

http://www.octava.com.pl/home.php

OCTAVA S.A. is a real estate investment fund specializing in medium-term, medium-sized projects. The company's strategy centers on value creation through the full-scale development and redevelopment of properties, including commercial, residential, and office real estate. Originally established as a restructuring fund with controlling interests in over 30 companies across various sectors, the company shifted its focus in 2004 to operate as an active financial investor in the real estate market. Its primary objective is to achieve a higher medium-term growth rate of its net assets compared to other entities with comparable risk profiles.

Recent filings

Filing Released Lang Actions
Raport skonsolidowany Q01-2018
Interim / Quarterly Report Classification · 100% confidence The document contains detailed consolidated financial statements, including the statement of financial position, income statement, and statement of comprehensive income for a 3-month period ending March 31, 2018. It provides actual financial data rather than just an announcement or certification. This fits the definition of an Interim/Quarterly Report (IR). Q1 2018
2018-05-14 Polish
Informacja o podpisaniu Porozumienia przez spółkę zależną Emitenta - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text is written in Polish and discusses a formal agreement ('Porozumienie') between a subsidiary ('Octava Development') and another entity ('CUF') regarding the non-redemption of bonds ('obligacji') and subsequent restructuring of debt obligations, including interest rate reduction and partial principal repayment. This type of disclosure, detailing significant contractual changes, debt restructuring, or material legal/financial arrangements that are not standard periodic reports (like 10-K or IR), typically falls under general regulatory announcements or material event disclosures. Since the content relates to financial obligations and debt instruments but is not a specific financing announcement (CAP) or a legal proceeding report (LTR), and given its nature as a specific, material event disclosure, it best fits the general 'Regulatory Filings' category (RNS) as a catch-all for significant, non-standard corporate actions reported to the market. The document length is short (1537 chars), but it is a substantive report of an event, not an announcement *about* a report, so RPA is not appropriate.
2018-03-05 Polish
Przejęcie kontroli przez spółkę zależną Emitenta - Content (PL)
Legal Proceedings Report Classification · 95% confidence The document text describes a significant corporate action where a subsidiary of the issuer (Octava Development) took control of another company (CUF) following a default on bonds. This action involved changing the Supervisory Board and Management Board of CUF. This event relates to a change in control or a significant corporate event that is not a standard financial report, dividend announcement, or insider trade. It strongly suggests a major corporate restructuring or a takeover/acquisition event, even if it's through debt enforcement. Given the options, 'M&A Activity' (TAR) covers takeover bids, and while this is debt enforcement leading to control, it is the closest fit for a change in corporate control/ownership structure resulting from a financial event. However, since the core action is the enforcement of security leading to a change in control of the board, and it is a specific regulatory announcement about a significant corporate event, 'Regulatory Filings' (RNS) is often used for such specific, non-standard corporate governance/control changes if TAR is strictly for formal M&A proposals. Given the context of taking over control via security enforcement, it is a significant corporate event announcement. Since it details the mechanism of taking control, it fits best under a major corporate action. If we strictly interpret 'TAR' as M&A proposals, this is an enforcement action. Let's re-evaluate based on the definitions. It is not a standard financial report (10-K, IR, ER). It is not a management change (MANG) as it's about taking control of another entity. It is a significant corporate event. Given the nature of taking control over another entity, it aligns most closely with the spirit of M&A Activity (TAR), which covers takeover bids, as this is effectively a hostile takeover via debt enforcement. If it were purely a change in Octava's own board, it would be MANG. Since it's about gaining control of another entity, TAR is the most appropriate specific category.
2018-01-23 Polish
Brak wykupu obligacji posiadanych przez spółkę zależną Emitenta - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text, written in Polish, discusses the maturity and non-redemption of secured bonds (obligacji) issued by a third party (CUF) and held by a subsidiary (Octava Development). It details the total nominal value, the redemption amount, and the subsequent actions taken by the subsidiary, including notifying the issuer and intending to exercise security rights due to default. This content relates directly to debt instruments, financing obligations, and potential recovery actions, which aligns best with the 'Capital/Financing Update' category, specifically concerning debt maturity and default procedures. Reviewing the definitions: - 10-K/IR: Not a full annual or interim financial report. - ER/MDA: Not an earnings release or management discussion. - DIV/NAV: Not related to dividends or NAV. - CAP (Capital/Financing Update): This category covers fundraising, financing activities, or capital structure changes. The maturity and default of significant debt instruments fall under financing activities and capital structure management. - LTR (Legal Proceedings Report): While legal action is mentioned (exercising security), the primary focus is the financial event (bond maturity/default), making CAP a better fit than LTR, which usually covers lawsuits or regulatory actions against the company itself. Given the focus on the redemption/default of bonds, the most appropriate classification is CAP.
2018-01-17 Polish
Terminy przekazania raportów okresowych w 2018 roku - Content (PL)
Report Publication Announcement Classification · 98% confidence The document text is in Polish and explicitly states the schedule ('terminy przekazywania raportów okresowych') for releasing various periodic reports (annual, consolidated annual, quarterly, and semi-annual reports) for the year 2018, referencing Polish financial regulations (Rozporządzenie Ministra Finansów). This document is not the report itself (like a 10-K or IR), but rather an announcement detailing *when* those reports will be published. According to Rule 2 (The 'Menu vs Meal' Rule), a document announcing the publication of reports falls under Report Publication Announcement (RPA).
2018-01-12 Polish
Komentarz Zarządu do skonsolidowanego raportu za III kwartał 2017 roku
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly report for Octava S.A. covering the third quarter of 2017. It contains detailed financial information, including balance sheets, profit and loss statements, cash flow analysis, and management commentary on business activities and group structure. It is clearly a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). 9M 2017
2017-11-09 Polish

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