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Samara Asset Group p.l.c — Investor Relations & Filings

Ticker · SRAG ISIN · MT0001770107 LEI · 5299009Q1YLGBNUECY13 F Financial and insurance activities
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Filings indexed 70 across all filing types
Latest filing 2025-06-02 Transaction in Own Shar…
Country MT Malta
Listing F SRAG

About Samara Asset Group p.l.c

https://www.samara-ag.com/

Samara Asset Group p.l.c. is an alternative asset management company with a focus on deep-technology and digital assets. The firm invests in and seeds emerging asset managers and builders within the blockchain and cryptocurrency sectors. Its core strategy involves identifying alpha-generating opportunities, with a significant emphasis on Bitcoin and related business models. The company provides capital, strategic advice, and guidance to its portfolio ventures. Through its publicly listed shares, Samara Asset Group aims to offer investors access to high-growth opportunities in the decentralized finance ecosystem while also maintaining a corporate treasury of Bitcoin.

Recent filings

Filing Released Lang Actions
Share buyback: Announcement pursuant to Article 5 (1) (b) and (3) of Regulation (EU) No. 596/2014
Transaction in Own Shares Classification · 100% confidence The document explicitly announces the 'Share buyback' activity, detailing the number of shares acquired, the average prices, and the volume over a specific period (May 26 to May 30, 2025). This directly relates to the company managing its own stock, which falls under the definition of 'Transaction in Own Shares' (POS). Although it involves capital management, the specific action described is the repurchase of shares, making POS the most precise classification over CAP.
2025-06-02 English
Cryptology Invests in New Crypto Launchpad VLaunch
Regulatory Filings Classification · 98% confidence The document is a corporate news release announcing a new investment by Cryptology Asset Group PLC in a crypto launchpad called VLaunch. It is distributed via the RNS (Regulatory News Service) Reach platform, which is explicitly identified as a non-regulatory press release service. Since it is a corporate news announcement regarding business activity rather than a formal financial report, proxy statement, or regulatory filing, it falls under the general category of Regulatory Filings (RNS) as the fallback for corporate news announcements.
2021-12-02 English
Cryptology Asset Group Purchases Shares
Regulatory Filings Classification · 98% confidence The document is a press release issued by Cryptology Asset Group PLC announcing a specific investment transaction (the purchase of $49 million in Block.one shares). It is distributed via the RNS (Regulatory News Service) Reach platform, which is used for non-regulatory corporate news and press releases. Since it details a specific corporate investment activity rather than a periodic financial report, a governance update, or a regulatory filing, it falls under the category of general corporate news/regulatory announcements. Given the specific nature of the announcement as a press release regarding corporate activity, 'RNS' is the most appropriate classification.
2021-06-24 English
Share capital increase and sale of treasury shares
Capital/Financing Update Classification · 95% confidence The document is a press release announcing a successful share capital increase, the sale of treasury shares, and the exploration of future financing options (bonds). While it mentions NAV and future growth, the primary purpose is to announce a change in capital structure and share issuance. This aligns best with the 'Share Issue/Capital Change' category.
2021-04-15 English
Estimated NAV as of 7/4/2021 is EUR224.84
Net Asset Value Classification · 100% confidence The document is a press release from Cryptology Asset Group announcing its estimated Net Asset Value (NAV) per share. The text explicitly states 'Cryptology's estimated NAV as of 7/4/2021 is €224.84' and discusses the factors influencing this valuation. While it is distributed via the RNS Reach service, the primary content is the disclosure of the NAV, which fits the specific category for Net Asset Value updates.
2021-04-08 English
Estimated NAV hits new all-time high of EUR 225.28
Net Asset Value Classification · 98% confidence The document is a press release from Cryptology Asset Group announcing its estimated Net Asset Value (NAV) per share. It provides a brief update on company performance, recent investments, and management commentary. While it mentions NAV, it is a periodic update/announcement rather than a formal financial statement or fund factsheet. Given the focus on the NAV figure as the primary headline and the nature of the announcement, it fits the NAV category.
2021-04-01 English

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