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Zenobe Gramme NV — Investor Relations & Filings

Ticker · ZEN ISIN · BE0158141318 LEI · 391200IXV1ISRVTWBE67 BR Real estate activities
Filings indexed 125 across all filing types
Latest filing 2011-08-30 Interim / Quarterly Rep…
Country BE Belgium
Listing BR ZEN

About Zenobe Gramme NV

http://www.immozenobegramme.be

Zenobe Gramme NV, also known as Immo-Zenobe Gramme SA, is a specialized company focused on the issuance of real estate certificates. Its primary activity centers on certificates representing ownership in a portfolio of commercial properties, including office and industrial buildings. The company operates as a subsidiary of KBC Bank NV.

Recent filings

Filing Released Lang Actions
ZEN publicatie halfjaarcijfes 30 06 2011_FR.doc.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a semi-annual financial report for 'SA IMMO ZENOBE GRAMME' for the period ending June 30, 2011. It contains detailed financial statements, including balance sheet data and management commentary on financial performance, which qualifies it as an interim report. It is not an announcement of a report (RPA) because it contains the actual financial data and statements themselves. H1 2011
2011-08-30 French
ZEN publicatie halfjaarcijfes 30 06 2011.doc.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'halfjaarlijks verslag' (half-year report) for NV IMMO-ZENOBE GRAMME, covering the period ending June 30, 2011. It includes a management commentary on financial performance, a declaration by the board of directors, and detailed financial statements (balance sheet data). Since it is a comprehensive financial report for a period shorter than a full fiscal year containing substantive financial data, it is classified as an Interim/Quarterly Report. H1 2011
2011-08-30 Dutch
Jaarverslag - boekjaar 2010.pdf
Audit Report / Information Classification · 98% confidence The document text contains several key indicators: the title 'JAARREKENING IN EURO' (Annual Accounts in Euro), the mention of the fiscal year period ('boekjaar dat de periode dekt van 1/01/2010 tot 31/12/2010'), and the approval date by the general meeting ('goedgekeurd door de algemene vergadering van 21/04/2011'). This strongly suggests a comprehensive annual financial report. Although the text is in Dutch/Flemish, the structure aligns perfectly with a statutory Annual Report filing. Since the document length is substantial (over 120k characters) and it contains the full financial statements structure (implied by the context of 'Jaarrekening' and the listing of auditors/directors), it should be classified as the Annual Report itself, which corresponds to the 10-K equivalent in this schema, or potentially AR if 10-K is strictly for US SEC filings. Given the definitions, '10-K' is defined as the 'Official yearly report covering company activity and full financial performance.' This fits the description of a full annual financial statement filing better than 'AR' (Audit Report/Information) or 'IR' (Interim Report). FY 2010
2011-04-26 Dutch
ZEN pers coupon 8 FR.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a short announcement from 'Immo-Zénobe Gramme' regarding the payment of coupon number 8 for its real estate certificates, detailing the gross, tax-exempt, and net amounts, along with key dates (ex-date, record date, payment date). It also mentions an upcoming information meeting for certificate holders and the valuation of underlying assets. The text explicitly mentions 'Information réglementée' and contains specific financial details related to a distribution event. This structure strongly suggests a formal announcement of a dividend or distribution event, fitting the 'Notice of Dividend Amount' (DIV) category. Although it mentions an 'assemblée d'information' (information meeting), the primary focus is the coupon payment details, not the meeting agenda or voting results (AGM-R or DVA). It is too specific for a general Regulatory Filing (RNS) and is not a full report (10-K, IR).
2011-03-16 French
ZEN pers coupon 8 NL.pdf
Notice of Dividend Amount Classification · 99% confidence The document is a formal announcement from 'Immo-Zénobe Gramme' regarding its 'Vastgoedcertificaat Zénobe Gramme' (Real Estate Certificate). It details the payment of Coupon number 8, including gross/net amounts, withholding tax, ex-date, record date, and payment date. Crucially, it also announces the updated net asset value (NAV) for the underlying property as of 31/12/2010 and mentions an upcoming information meeting for certificate holders. The core content is the announcement of a dividend/coupon payment and the associated valuation update, which strongly aligns with the 'Notice of Dividend Amount' (DIV) or potentially 'Net Asset Value' (NAV) if it were a fund. Since it explicitly details the coupon payment ('betaalbaar aan de loketten') and the associated dates, DIV is the most appropriate classification. It is not a full report (10-K, IR) nor just a general regulatory filing (RNS).
2011-03-16 Dutch

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