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SIF Muntenia S.A. — Investor Relations & Filings

Ticker · SIF4 ISIN · ROSIFDACNOR6 LEI · 2549007DHG4WLBMAAO98 RO Financial and insurance activities
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Filings indexed 478 across all filing types
Latest filing 2020-08-14 Interim / Quarterly Rep…
Country RO Romania
Listing RO SIF4

About SIF Muntenia S.A.

https://www.longshield.ro/en/

Longshield Investment Group SA, formerly SIF Muntenia S.A., is a closed-end, externally managed alternative investment fund (AIF) classified as an AIF for retail investors (FIAIR). The company operates with a diversified investment policy, managed by SAI Muntenia Invest S.A. Its portfolio of financial instruments is composed of shares, bonds, fund units, and bank deposits. The fund invests in financial instruments on both primary markets, such as shares in newly established companies or newly issued bonds, and secondary markets.

Recent filings

Filing Released Lang Actions
Raport consiliul de administratie - RSEM501
Interim / Quarterly Report Classification · 100% confidence The document is a 'Raport Semestrial' (Semi-annual Report) for SIF Muntenia S.A. covering the first half of 2020. It contains detailed financial analysis, economic context, and management commentary, which fits the definition of an Interim/Quarterly Report (IR). It is not an announcement of a report (RPA) because it contains the full content of the report itself. H1 2020
2020-08-14 Romanian
Raport curent de informare a investitorilor
Capital/Financing Update Classification · 95% confidence The document is titled "RAPORT CURENT" (Current Report) and details an important event: the authorization by the Financial Supervisory Authority (ASF) for modifications to the Constitutive Act of SIF Muntenia SA, specifically due to a reduction in share capital. It explicitly states that the ASF Authorization No. 126/29.07.2020 is attached. This structure—a brief report announcing an official regulatory action or document—fits the definition of a general regulatory announcement or filing that doesn't fit a more specific category like 10-K, ER, or DIV. Since it is an official notification regarding a regulatory/corporate action (capital change authorization) and is relatively short, it is best classified as a Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP). Given the primary content is the official authorization document itself being reported on, RNS (Regulatory Filings) serves as the most appropriate general regulatory fallback for such specific, non-standard reports, although CAP is also relevant due to the capital reduction. I will select RNS as the primary classification for a general regulatory report filing.
2020-08-05 Romanian
Raport de audit semestrial privind tranzactiile emitentului cu persoanele care actioneaza in mod concentrat (art. 144 lit. B alin. (4) din R5/2018)
Audit Report / Information Classification · 99% confidence The document is explicitly titled "RAPORT CURENT" (Current Report) and contains a section titled "Raport auditor conform art. 82 din Legea nr. 24/2017" (Auditor's Report according to art. 82 of Law no. 24/2017). The main body of the text is the "RAPORT INDEPENDENT DE ASIGURARE LIMITATA ASUPRA INFORMATIILOR INCLUSE IN RAPORTUL CURENT" (Independent Limited Assurance Report on the Information Included in the Current Report) issued by KPMG Audit SRL. This report is a standalone document providing assurance on specific information (a transaction) disclosed in a preceding Current Report, as required by Romanian financial regulations (Law 24/2017 and ASF Regulation 5/2018). Since it is a standalone report detailing the results of an audit/assurance engagement on financial/transactional information, it fits the definition of an Audit Report / Information (AR), rather than the full Annual Report (10-K) or a general Earnings Release (ER). It is not merely an announcement of a report (RPA), as the full assurance report text is present. Q2 2020
2020-08-03 Romanian
Raport curent de informare a investitorilor
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is a formal declaration titled "DECLARAȚIE DEȚINERI" (Declaration of Holdings) submitted by SIF MUNTENIA S.A. (via its administrator SAI MUNTENIA INVEST SA) to SIF OLTENIA S.A., the Financial Supervisory Authority (ASF), and the Bucharest Stock Exchange. This declaration details the number of shares held in SIF Oltenia S.A. by SIF Muntenia and associated parties, including the percentage of the share capital. This type of filing relates to insider transactions or significant ownership changes, which aligns closely with the definition of Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). Since it explicitly details share ownership percentages and holdings by related entities, it is a notification regarding significant shareholding changes or insider positions. Given the context of reporting holdings to regulators, 'Major Shareholding Notification' (MRQ) is the most appropriate fit, as it concerns the reporting of ownership thresholds, even if the specific trigger might be related to concert actions or director dealings. However, the structure strongly suggests a mandatory disclosure of ownership structure, which falls under the scope of major shareholding reports or insider transaction reports. Comparing MRQ (Major Shareholding Notification) and DIRS (Director's Dealing), this document focuses on the total holdings of a group acting in concert, which is characteristic of major shareholding rules. I will classify it as MRQ.
2020-07-08 Romanian
Raportare tranzactii parti afiliate in conformitate cu art.92 ind.3 din Legea 24/2017
Regulatory Filings Classification · 99% confidence The document is explicitly titled "RAPORT CURENT" (Current Report) and is dated 23.06.2020. It details a significant transaction (purchase of shares) by SIF Muntenia SA, referencing specific Romanian laws (Lege nr. 24/2017, Regulament ASF nr. 5/2018) and regulatory requirements (art. 82). This structure—a formal report detailing a specific corporate event, filed with regulatory context—is characteristic of mandatory corporate disclosures. Since it is not a full annual report (10-K), an earnings release (ER), or a management discussion (MDA), and it reports a specific corporate action (a transaction), it fits best under the general category for regulatory announcements that aren't covered by more specific codes like DIV or DIRS. Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for mandatory, non-standardized current reports that don't fit elsewhere, although it describes a transaction which might sometimes fall under 'TAR' (M&A) or 'CAP' (Financing), the content here is a specific transaction disclosure under general reporting rules, making RNS the safest general regulatory classification if a more specific one isn't available or clearly indicated. However, since the document reports a transaction involving the purchase of shares, it is a significant corporate event disclosure. Given the available codes, and noting that this is a 'Current Report' detailing a transaction, it is a mandatory regulatory filing. RNS is the fallback for general regulatory filings. If the transaction were a takeover, TAR would apply, but this is a standard share purchase. Therefore, RNS is the best fit as a general regulatory disclosure.
2020-06-24 Romanian
Situatii financiare trimestriale - STFINTRIM01
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Situații Financiare Interimare' (Interim Financial Statements) for SIF Muntenia S.A. as of March 31, 2020. It contains detailed financial tables including the Statement of Profit or Loss, Statement of Financial Position, and Statement of Changes in Equity, along with references to notes. Since it provides comprehensive financial data for a period shorter than a full fiscal year (Q1 2020), it is classified as an Interim/Quarterly Report. Q1 2020
2020-05-15 Romanian

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