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SIF Oltenia S.A. — Investor Relations & Filings

Ticker · SIF5 ISIN · ROSIFEACNOR4 LEI · 254900VTOOM8GL8TVH59 RO Financial and insurance activities
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Filings indexed 1,988 across all filing types
Latest filing 2012-09-05 Major Shareholding Noti…
Country RO Romania
Listing RO SIF5

About SIF Oltenia S.A.

https://www.sifolt.ro/ro/index.html

Infinity Capital Investments S.A., formerly SIF Oltenia S.A., is a self-managed, closed-end alternative investment fund for retail investors (AIFRI). The company's principal activity is the management and administration of a diversified portfolio of financial assets. It primarily invests in securities, such as shares, issued by both public and private entities, seeking to acquire minority or majority equity stakes. The fund focuses on the active management of its holdings to generate value for its shareholders. It was originally established as a Private Property Fund as part of a national privatization program.

Recent filings

Filing Released Lang Actions
Modicare prag din totaluri drepturi de vot - RC16
Major Shareholding Notification Classification · 98% confidence The document is titled 'RAPORTARE DETINERI PESTE 5%' (Reporting Holdings Over 5%) and references specific Romanian regulatory requirements ('Regulamentului nr. 1/2006, art. 116 alin. (l)') issued by the 'COMISIA NATIONALĂ A VALORILOR MOBILIARE' (National Securities Commission). It details a change in shareholding percentage (from 20,683 shares to 0 shares) by a specific entity (Societatea de Investiții Financiare OLTENIA S.A.). This type of filing, reporting changes in significant share ownership thresholds, directly corresponds to the definition of Major Shareholding Notification (MRQ). The document is a specific regulatory report, not an announcement of a report.
2012-09-05 Romanian
OPC - ROPCAN104 - Situatia fluxurilor de numerar - OPC care sunt constituite prin act constitutiv
Interim / Quarterly Report Classification · 95% confidence The document is a 'Situatia Fluxurilor de Trezorerie' (Statement of Cash Flows) for the financial year ending 12.31.11. It contains detailed financial data, including cash flows from operating, investing, and financing activities, and is signed by company officials (Administrator and Director Economic). As it provides substantive financial statements for a specific period rather than just an announcement or certification, it falls under the category of an Interim/Quarterly/Annual financial report. Given the comprehensive nature of the financial data provided, it is classified as an Interim/Quarterly Report (IR) as it represents a core financial statement component. FY 2011
2012-08-28 Romanian
Emitenti - STFINANUALCONS01 - Situatii financiare anuale consolidate
Audit Report / Information Classification · 98% confidence The document text contains structured financial tables titled "SITUAȚII FINANCIARE CONSOLIDATE INTOCMITE PENTRU ANUL ÎNCHEIAT LA DATA DE 31 DECEMBRIE 2011" (Consolidated Financial Statements Prepared for the Year Ended December 31, 2011). It explicitly includes a "Bilant contabil consolidat" (Consolidated Balance Sheet) and "Contul de profit și pierdere consolidat" (Consolidated Profit and Loss Account). The presence of comprehensive, year-end consolidated financial statements strongly indicates an Annual Report filing, which corresponds to the 10-K category in the US context, or its equivalent for annual reporting. Although the document is in Romanian, the content structure matches the definition of a full annual financial report, not just a release (ER) or an interim report (IR). The length (over 200k characters) also supports this being the full report content rather than a short announcement (RPA/RNS). FY 2011
2012-08-28 Romanian
RAN501 - Raport consiliul de administratie
Management Reports Classification · 95% confidence The document is a 'Report of the Board of Directors' regarding consolidated financial statements for the fiscal year 2011. It contains detailed management commentary, explanations of accounting policies, and financial data tables (portfolio structure). While it discusses the preparation of financial statements, it is a management report (MDA) providing context and analysis of the company's financial position and performance for the year, rather than just the raw financial statements (FS) or a simple announcement (RPA). FY 2011
2012-08-28 Romanian
Opinia auditorului (Raport consolidat) - RAN601
Audit Report / Information Classification · 100% confidence The document explicitly contains the heading "Raportul auditorului independent asupra situatiilor financiare consolidate" (Independent auditor's report on the consolidated financial statements). It details the scope of the audit, the responsibilities of management and the auditor, and concludes with an "Opinia de audit adversa" (Adverse audit opinion) regarding the consolidated financial statements for the period ending December 31, 2011. This content perfectly matches the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles. FY 2011
2012-08-28 Romanian
Declaratie - raport consolidat - RAN701
Audit Report / Information Classification · 95% confidence The document is titled 'DECLARATIE' (Declaration) from SOCIETATEA DE INVESTIȚII FINANCIARE OLTENIA S.A. and explicitly references Article 112(1)(c) of CNVM Regulation No. 1/2006 regarding the consolidated financial statements as of December 31, 2011. The core content is a declaration by the Economic Director stating that due to non-compliance with IFRS requirements by portfolio companies, the consolidated financial statements do not faithfully present the financial position according to the specified regulations. This document is a formal statement concerning the accuracy and compliance of the annual financial statements, which aligns closely with the scope of an Audit Report or formal declaration regarding financial reporting integrity, rather than the full financial report itself (10-K or IR). Given the focus on the audit/review status and compliance declaration related to annual figures, 'Audit Report / Information' (AR) is the most appropriate classification, as it covers formal statements about accounting results and principles applied (or not applied). FY 2011
2012-08-28 Romanian

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