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Terme Catez — Investor Relations & Filings

Ticker · TCRG ISIN · SI0031100637 LEI · 48510000B3IAQZ9WMI43 LJSE Accommodation and food service activities
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Filings indexed 134 across all filing types
Latest filing 2018-06-06 Regulatory Filings
Country SI Slovenia
Listing LJSE TCRG

About Terme Catez

https://www.terme-catez.si/en/

Terme Čatež operates a large thermal spa and water park resort, recognized as one of the largest in its region. The core of its offering is the Thermal Riviera, which consists of two main parts: a Summer Riviera with over 12,000 m² of outdoor water attractions and an indoor Winter Riviera with over 6,500 m² of pools, enabling year-round operation. The resort utilizes healing thermal water from 11 natural springs for its various pools and water slides. In addition to family-focused entertainment, it provides a dedicated Wellness Riviera with a sauna oasis for adults. Accommodation options include several hotels, a campsite, and glamping facilities, catering to families, couples, and individuals seeking wellness and recreation.

Recent filings

Filing Released Lang Actions
Sklic 25. seje skupščine družbe Terme Čatež d.d.
Regulatory Filings Classification · 95% confidence The document text is very short (1141 characters) and announces the calling ('Sklic') of the 25th Annual General Meeting ('25. seje skupščine družbe'). It specifies the date and time of the meeting (July 6, 2018) and mentions where the announcement is published (SEOnet, Dnevnik, company website). This is not the actual AGM presentation material, but an official notice about the meeting itself. Since the primary purpose is announcing a future shareholder meeting, the most appropriate classification among the provided options is AGM Information (AGM-R), as it directly relates to the AGM proceedings, even if it's the notice rather than the presentation itself. If 'Notice of Meeting' were an option, it would be preferred, but AGM-R covers AGM materials generally. Given the context of a formal announcement regarding the AGM, AGM-R is the best fit over the general fallback RNS.
2018-06-06 Slovene
Revidirano letno poročilo 2017
Annual Report Classification · 100% confidence The document is a comprehensive annual report for 'Terme Čatež, d.d.' for the fiscal year 2017. It includes a letter from the CEO, detailed business analysis, corporate governance information, and full financial statements (balance sheets, income statements, cash flow statements) for both the company and the group. It is clearly a full annual report rather than an announcement or a summary. FY 2017
2018-05-03 Slovene
Sprejeti sklepi skupščine delničarjev
AGM Information Classification · 99% confidence The document text is titled "Sprejeti sklepi skupščine delničarjev družbe Terme Čatež, d.d." which translates to "Adopted resolutions of the general meeting of shareholders of Terme Čatež, d.d.". It details the resolutions passed, including the election of the assembly chairman and approvals for mergers (pripojitvi). It also lists the major shareholders present. This content directly relates to the proceedings and outcomes of an Annual General Meeting (AGM). Therefore, the appropriate classification is AGM Information (AGM-R).
2018-03-22 Slovene
Sklic skupščine
AGM Information Classification · 100% confidence The document is a formal notice written in Slovenian, titled 'SKLIC 24. SEJO SKUPŠČINE DELNIČARJEV DRUŽBE TERME ČATEŽ D.D.' which translates to 'CONVENING OF THE 24TH MEETING OF THE GENERAL ASSEMBLY OF SHAREHOLDERS OF TERME ČATEŽ D.D.'. It details the date, time, location, and the agenda (Dnevni red) for the shareholder meeting. Key agenda items include approving mergers (pripojitev) and informing about the election of employee representatives to the supervisory board. This content directly relates to the formal procedures and materials presented to shareholders before or during a General Meeting. Therefore, it aligns best with the 'AGM Information' category.
2018-02-19 Slovene
Sklic 24. seje skupščine družbe Terme Čatež d.d.
AGM Information Classification · 98% confidence The document is a formal announcement from 'TERME ČATEŽ, d.d.' regarding the 'Sklic 24. seje skupščine družbe' (Convocation of the 24th General Meeting of Shareholders). This announcement details the date, time, and location of the upcoming Annual General Meeting (AGM) and mentions that the agenda is in an attachment. Since the document is an official notice calling for the AGM, it directly relates to the meeting itself, fitting the definition of AGM Information (AGM-R). It is not the voting results (DVA) or the proxy materials (PSI), but the initial call/announcement for the meeting.
2018-02-19 Slovene
105. seja nadzornega sveta z dne 16. februarja 2018
Regulatory Filings Classification · 95% confidence The document is a short announcement from TERME ČATEŽ, d.d., dated February 16, 2018, published on SEOnet (Ljubljana Stock Exchange). The content discusses the Supervisory Board reviewing the merger (pripojitev) of two other companies (M Kapital and M Naložbe) and accepting the related Supervisory Board Reports. Crucially, it states that the information will be available on the company website under 'press releases' (sporočila za javnost). Since the document itself is very short (1433 chars) and primarily serves to announce that reports/decisions regarding a merger have been made and are now public, it fits the description of an announcement regarding a corporate action or report publication, rather than being the full M&A document itself (TAR) or a general regulatory filing (RNS). Given the context of a merger/takeover proposal being discussed and approved by the board, the most specific category related to corporate transactions is M&A Activity (TAR). However, applying the 'MENU VS MEAL' rule, this is an announcement about the *acceptance* of reports related to the merger, not the merger document itself. Since it is an official announcement of corporate action/information release, and the core topic is a merger, TAR is relevant, but RPA (Report Publication Announcement) is also a strong candidate because it explicitly directs the reader where to find the full details. Given the subject matter is a merger/takeover proposal review, TAR is slightly more specific to the underlying event than RPA, which is a general announcement wrapper. I will classify it as TAR because the substance is M&A related, even if the format is an announcement.
2018-02-19 Slovene

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