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ReinetInvest — Investor Relations & Filings

Ticker · REINI ISIN · LU0383812293 LEI · 222100830RQTFVV22S80 JSE Financial and insurance activities
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Filings indexed 156 across all filing types
Latest filing 2022-07-26 Earnings Release
Country LU Luxembourg
Listing JSE REINI

About ReinetInvest

http://www.reinet.com/

Reinet Investments S.C.A. is a securitisation vehicle that was established following the restructuring of Richemont, the luxury goods business. It operates as an investment holding company with a focus on long-term capital growth. All investments are held and managed through its wholly-owned subsidiary, Reinet Fund S.C.A. F.I.S., a closed-end, specialised investment fund. The company's stated investment philosophy is to manage funds in a conservative manner, aiming to protect capital while pursuing growth over the long term.

Recent filings

Filing Released Lang Actions
MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2022
Earnings Release Classification · 100% confidence The document is explicitly titled "MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2022" and contains detailed financial data, including Net Asset Value (NAV) comparisons between the current quarter (30 June 2022) and the previous period (31 March 2022). This structure—a comprehensive report covering a period shorter than a full year (a quarter) with detailed financial tables and management commentary—is characteristic of an Interim or Quarterly Report. It is not merely an announcement (RPA) as the full content is present, nor is it the Annual Report (10-K). Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q1 2022
2022-07-26 English
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 JUNE 2022
Net Asset Value Classification · 99% confidence The document explicitly announces the 'NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 JUNE 2022'. It provides the Net Asset Value (NAV) per share and the total NAV amount for the period ending June 30, 2022, comparing it to the previous quarter (March 31, 2022). This content directly matches the definition for Net Asset Value (NAV) updates, which is categorized as Code: NAV.
2022-07-21 English
Integrated Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report at 31 March 2022' and 'ANNUAL REPORT 2022'. It contains comprehensive financial information, including consolidated balance sheets, statements of comprehensive income, cash flow statements, notes to financial statements, audit reports, and management reports. It covers the full fiscal year ending 31 March 2022, fitting the definition of a 10-K (Annual Report). FY 2022
2022-07-05 English
Reinet Annual Report 2022 available on reinet.com
Report Publication Announcement Classification · 99% confidence The document is a short announcement (3077 characters) dated July 5, 2022, titled "Reinet Annual Report 2022 available on reinet.com". It explicitly states that the annual report for the year ended March 31, 2022, is available for download at a specified URL and provides contact information to obtain copies. According to Rule #2 (The "MENU VS MEAL" Rule), when a document is short and announces the publication of a full report (like an Annual Report), it should be classified as a Report Publication Announcement (RPA), not the report itself (10-K or AR).
2022-07-05 English
CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2022 AND PROPOSED DIVIDEND
Annual Report Classification · 95% confidence The document is an 'Ad-hoc' announcement titled 'CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2022 AND PROPOSED DIVIDEND'. It contains detailed financial data, including Net Asset Value (NAV), income statement highlights, and management commentary for the full fiscal year. While it functions as an earnings release, it provides comprehensive financial results and analysis for the full year, fitting the definition of an Annual Report (10-K) or a comprehensive financial report. Given the structure and the inclusion of audited financial results for the year, it is classified as an Annual Report. FY 2022
2022-05-31 English
REINET INVESTMENTS S.C.A. ANNOUNCES COMPLETION OF SHARE BUYBACK PROGRAMME
Transaction in Own Shares Classification · 100% confidence The document is an 'Ad-hoc' announcement dated May 25, 2022, titled 'REINET INVESTMENTS S.C.A. ANNOUNCES COMPLETION OF SHARE BUYBACK PROGRAMME'. The content explicitly details the repurchase of shares, the total consideration, and the final transaction update regarding the buyback. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities.
2022-05-25 English

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