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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 1,985 across all filing types
Latest filing 2022-03-31 AGM Information
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
Raport curent de informare a investitorilor
AGM Information Classification · 99% confidence The document is titled "RAPORT CURENT" (Current Report) and details the resolutions adopted during an Extraordinary General Meeting of Shareholders (Adunarea Generală Extraordinară a Acționarilor) held on 31.03.2022. The content focuses on approving the minutes, appointing officials, and crucially, approving a share repurchase program (HOTARAREA nr. 4). This type of filing, which reports the outcomes of a shareholder meeting, aligns best with the 'AGM Information' category, as it details the decisions made during a general meeting, even though it is an Extraordinary General Meeting (EGM) rather than the Annual General Meeting (AGM). Since the specific code for EGM results is not provided, AGM-R is the closest fit for reporting meeting outcomes, especially when compared to other options like ER (Earnings Release) or 10-K (Annual Report). The document is a formal report of meeting results, not just an announcement of a report (RPA).
2022-03-31 Romanian
Raport curent de informare a investitorilor
Net Asset Value Classification · 100% confidence The document is a formal statement of assets and liabilities (NAV report) for S.I.F. Oltenia S.A. as of 31/12/2021. It includes detailed financial tables, asset valuations, and investment statements. While it is presented with a cover letter (press release), the core content is the Net Asset Value (NAV) calculation and portfolio disclosure, which is a standard regulatory requirement for investment funds. Therefore, it is classified as a Net Asset Value (NAV) report. FY 2021
2022-03-21 English
Raport curent de informare a investitorilor
Net Asset Value Classification · 95% confidence The document is a formal communication from S.I.F. Oltenia S.A. addressed to the Bucharest Stock Exchange and the Financial Supervisory Authority (ASF). The core content announces the transmission of 'Situatia activelor si datoriilor' (Statement of Assets and Liabilities) and 'Situatia detaliatã a investitiilor' (Detailed Investment Status) for the date 31.12.2021, which are described as 'date finale' (final data) according to ASF regulations (Regulamentelor ASF nr. 9/2014 si 7/2020). Crucially, the document includes detailed tables that constitute the actual financial statements (Balance Sheet/Statement of Assets and Liabilities) and supplementary schedules (like the detailed investment valuation required by Law 243/2019). This content is a comprehensive financial report covering a full fiscal year (ending 31.12.2021), which strongly aligns with the definition of an Annual Report (10-K), although the specific Romanian regulatory filing might differ. However, among the provided options, the comprehensive nature of the year-end financial data (including the balance sheet, net asset value calculation, and detailed investment valuations) points towards the most comprehensive annual filing type. It is not an Earnings Release (ER) as it contains final, audited/certified year-end figures, not just preliminary highlights. It is not a mere Report Publication Announcement (RPA) because the actual financial statements (Anexa 10 and Anexa 11 data) are embedded within the text, not just announced as attached. Since it contains the full year-end financial position, it is best classified as the Annual Report (10-K) equivalent, representing the full annual performance disclosure.
2022-03-21 Romanian
Raport curent de informare a investitorilor
Notice of Dividend Amount Classification · 99% confidence The document is titled "ANNOUNCEMENT PROPOSAL OF THE BOARD OF DIRECTORS of S.I.F. Oltenia S.A. on the distribution of the net profit achieved during the 2021 financial exercise." It details the 2021 net profit (37,550,738 RON) and presents two options for profit distribution to be approved by the Ordinary General Shareholder Meeting (AGM) scheduled for April 28/29, 2022. One option includes a specific dividend amount (15,000,000 RON). Since the document is a proposal regarding profit distribution and dividend declaration that requires shareholder approval at an AGM, it strongly relates to the agenda items for a general meeting. While it contains dividend information (DIV), the primary context is the proposal submitted for shareholder vote/approval, which is a key component of AGM materials. Given the explicit mention of the 'Ordinary General Shareholder Meeting' and the proposal nature, AGM-R is the most appropriate classification, as it concerns the materials presented for that meeting.
2022-03-17 English
Raport curent de informare a investitorilor
Notice of Dividend Amount Classification · 99% confidence The document is a formal communication titled 'COMUNICAT' from S.I.F. Oltenia S.A. regarding the 'PROPIJNEREA CONSILIULUI DE ADMINISTRATIE' (Proposal of the Board of Directors) concerning the 'repartizarea profitului net realizat in exercitiul financiar al anului 2021' (distribution of net profit realized in the 2021 financial year). It details the 2021 net profit (37,550,738 lei) and presents two options for its distribution to shareholders: one entirely to 'Other reserves' or the second distributing a portion as 'Dividends' (15,000,000 lei) and the rest to 'Other reserves'. It explicitly mentions that these proposals will be submitted for approval at the 'Adunării Generale Ordinare a Acționarilor' (Ordinary General Shareholders' Meeting) scheduled for April 28/29, 2022, and sets proposed dates for dividend registration and payment. This content strongly aligns with the announcement of proposals related to shareholder voting and dividend distribution, which falls under the scope of materials prepared for an Annual General Meeting (AGM) or related to dividend decisions. Since it is a proposal for the AGM regarding profit distribution and dividends, it is most closely related to AGM materials or dividend announcements. Given the context of proposing dividend amounts and distribution methods to be voted on at the upcoming AGM, 'AGM-R' (AGM Information) is the most appropriate classification, as it contains the core proposal that will be discussed/voted on at the meeting. It is not the final voting result (DVA) nor just a dividend notice (DIV), but the proposal leading up to the AGM decision.
2022-03-17 Romanian
Convocarea adunarii generale a actionarilor - RC11
AGM Information Classification · 100% confidence The document is explicitly titled "CURRENT REPORT" and is issued according to FSA Regulation no. 5/2018 and Law no. 24/2017. The most important event reported is the "Calls for the Ordinary General Shareholders Meeting on 28.04.2022". This document serves as the official notice and agenda for the upcoming Annual General Meeting (AGM). While it contains elements that might be found in a Proxy Statement (like voting instructions and agenda items), the primary function here is the formal announcement and convocation of the shareholders' meeting. This aligns best with the 'AGM Information' category (AGM-R), which covers presentations and materials shared during the AGM, and this document is the material calling for that meeting. It is not a DEF 14A (Remuneration) or a PSI (Proxy Solicitation), although it shares characteristics with PSI; the core subject is the meeting itself. Given the explicit mention of the 'Ordinary General Shareholders Meeting' and the date of the call, AGM-R is the most precise fit.
2022-03-17 English

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