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SIF Oltenia S.A.

Fund Information / Factsheet • Jul 29, 2021

2304_iss_2021-07-29_2a75ba25-5e53-4ed5-b4b8-ce4ce8e1026c.pdf

Fund Information / Factsheet

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No. 7655 /28.07.2021

To: BUCHAREST STOCK EXCHANGE Fax: 021-307 95 19

FINANCIAL SUPERVISORY AUTHORITY FINANCIAL INSTRUMENTS AND INVESTMENTS SECTOR Fax: 021.659.60.51

PRESS RELEASE

According to art. 50 paragraph (2) and paragraph (4) of the FSA no.7 / 2020 we send you attached the detailed statement of the investments on 30.06.2021 (Annex no. 11), as it was prepared by the company and certified by the depositary.

Sorin - Iulian CIOACĂ President- General Manager

Viorica Bălan Compliance Officer

Detailed statement of the investments on 30/06/2021

Net assets 1,872,197,361 RON 2,099,065,262 RON Total assets 2,061,083,057 RON 2,358,478,885 RON

Beginning of the reporting period Differences (lei)
Name of the item % of the
net assets		 % of total assets Currency RON % of the net
assets		 % of total
assets		 Currency RON
I. Total assets 2,095,473 2,058,987,584 2,133,520 2,356,345,365 297,395,828
1 Securities and money market instruments of
which: 99.3890 90.2806 0 1,860,757,632 101.7492 90.5576 0 2,135,782,865 275,025,233
1.1 Securities
and
money
market
instruments
admitted
or
traded
on
a
regulated
market
in
Romania,
of
which:
shares,
other
similar
securities
(mentioning
each
category),
bonds
(by
issuer
category),
other
debt
securities
(mentioning
by
type
and
issuer
category),
other
securities,
money
market instruments (by category); 99.3890 90.2806 0 1,860,757,632 101.7492 90.5576 0 2,135,782,865 275,025,233
- Shares 99.3890 90.2806 0 1,860,757,632 101.7492 90.5576 0 2,135,782,865 275,025,233
1.2 Securities
and
money
market
instruments
admitted
to
or
dealt
in
on
a
regulated
market
of
a
Member
State,
of
which:
shares,
other
securities
treated
as
such
(by
class),
bonds
(by
class
of
issuer),
other
debt
securities
(by
type
and
class
of
issuer),
other
securities,
money
market
instruments (by class); 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
1.3 Securities
and
money
market
instruments
admitted
to
official
listing
on
a
stock
exchange
in
a
third
country
or
traded
on
another
regulated
market
in
a
third
country,
which
operates
regularly
and
is
recognised
and
open
to
the
public,
approved
by
the
A.S.F.,
of
which:
shares,
other
securities
treated
as
such
(with
a
list
of
each
class),
bonds
(by
class
of
issuer),
other
debt
securities
(with
a
list
by
type
and
by
class
of
issuer),
other
securities,
money
market
instruments (by class).
0.0000 0.0000 0 0 0.0000 0.0000 0 0 0

Detailed statement of the investments on 30/06/2021

Net assets 1,872,197,361 RON 2,099,065,262 RON Total assets 2,061,083,057 RON 2,358,478,885 RON

Beginning of the reporting period Differences (lei)
Name of the item % of the
net assets		 % of total assets Currency RON % of the net
assets		 % of total
assets		 Currency RON
2 Newly issued securities 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
3 Other
securities
and
money
market
instruments
referred
to
in
Article
83(1)(a)
of
O.U.G.
No
32/2012
of
which:
securities
(by
categories
and
by
type
of
issuer)
and
money
market instruments (by categories).		 8.2216 7.4682 0 153,924,820 7.7869 6.9304 0 163,451,908 9,527,088
- Shares not admitted to trading 8.2216 7.4682 0 153,924,820 7.7685 6.9140 0 163,066,145 9,141,325
4 Bank deposits of which: 1.4209 1.2907 424,538 26,178,355 1.2976 1.1548 443,898.21 26,792,831.38 633,836
4.1 Bank deposits with credit institutions in Romania; 1.4209 1.2907 424,538 26,178,355 1.2976 1.1548 443,898.21 26,792,831.38 633,836
4.2 Bank deposits made with credit institutions in a
Member State;		 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
4.3 Bank deposits made with credit institutions in a
third country.		 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5 Derivatives traded on a regulated market: 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5.1 Derivatives traded on a regulated market in
Romania, by category;		 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5.2 Derivatives traded on a regulated market in a
Member State, by category;		 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5.3 Derivatives traded on a regulated market in a third
country, by category;		 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5.4 Derivatives traded outside regulated markets, by
instrument category;		 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
6 Current accounts and cash 0.2286 0.2076 1,670,935 2,608,578 0.6198 0.5516 1,689,621.61 11,320,713.61 8,730,822
7 Money market instruments other than those
traded on a regulated market, as referred to in
Article 82(g) of O.U.G. No 32/2012 - Repo
contracts on securities 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0

Detailed statement of the investments on 30/06/2021

Net assets

Net assets 1,872,197,361 RON 2,099,065,262 RON Total assets 2,061,083,057 RON 2,358,478,885 RON

Beginning of the reporting period Differences (lei)
Name of the item % of the
net assets		 % of total assets Currency RON % of the net
assets		 % of total
assets		 Currency RON
8 Equity interests of FIA/OPCVM 0.1922 0.1746 0 3,598,943 0.2026 0.1803 0 4,252,073 653,130
9 Dividends or other rights receivable 0.0000 0.0000 0 0 0.1381 0.1229 0 2,899,161 2,899,161
10 Other assets (amounts in transit, amounts with
distributors, amounts with S.S.I.F., etc.). 0.6366 0.5783 0 11,919,256 0.5643 0.5023 0 11,845,813 (73,443)
II. Total liabilities 0 188,885,696 0 259,413,623 70,527,927
1 Expenses for the payment of fees due to
A.F.I.A.		 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
2 Expenses for payment of fees due to the
depositary		 0.0020 0.0018 0 36,973 0.0019 0.0000 0 40,555 3,582
3 Expenses for the payment of fees due to
intermediaries		 0.0000 0.0000 0 0 0.0009 0.0008 0 18,343 18,343
4 Expenses on turnover fees and other banking
services		 0.0000 0.0000 0 424 0.0000 0.0000 0 2,492 2,068
5 Interest expenses 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
6 Issuance expenses 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
7 Expenses with the payment of
commissions/fees due to F.S.A. 0.0083 0.0076 0 155,881 0.0000 0.0000 0 0 (155,881)
8 Financial audit costs 0.0056 0.0051 0 104,720 0.0000 0.0000 0 0 (104,720)
9 Other approved expenditure 10.0731 9.1499 0 188,587,698 0.0000 0.0000 0 259,352,233 70,764,535
10 Redemptions payable 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
III. Value of net assets(I-II) 2,095,473 1,870,101,888 2,133,520 2,096,931,742 226,867,901

Sorin-Iulian Cioacă Mihai Trifu

GENERAL MANAGER DEPUTY GENERAL MANAGER

Statement of unit value of net assets on 30/06/2021

Running
no.		 Item name 30/06/2021 30/06/2020 Differences
Net asset value
1 (of which broken down by class of fund units) 2,099,065,262 1,873,611,855 225,453,407
Number of fund units/shares outstanding
2 (broken down by class of fund units) 500,000,000 580,165,714 -80,165,714
Unit value of net assets
3 (broken down by class of fund units) 4.1981 3.2294 0.9687

Sorin-Iulian Cioacă Mihai Trifu

GENERAL MANAGER DEPUTY GENERAL MANAGER

Depository Certification Raiffeisen Bank

Total assets 2,358,478,885 lei

I. Securities admitted or traded on a regulated market in Romania

  1. Shares traded in the last 30 trading days (business days)
Percentage
Running Share Date of last No. of Share of the Share in
Issuer Nominal value Total value issuer's total assets
no. symbol trading session shares held value share of F.I.A.I.R.
capital
1 ALTUR SLATINA ALT 30/06/2021 38,428,571 0.1000 0.0355 1,364,214 4.6615 0.0578
2 ANTIBIOTICE IASI ATB 30/06/2021 154,366,202 0.1000 0.5740 88,606,200 22.9938 3.7569
3 ARGUS CONSTANTA UARG 29/06/2021 30,920,056 1.5000 1.8900 58,438,906 86.4160 2.4778
4 B.R.D.-GROUPE SOCIETE BRD 30/06/2021 28,652,269 1.0000 17.5000 501,414,708 4.1114 21.2601
GENERALE BUCURESTI
5 BANCA TRANSILVANIA CLUJ TLV 30/06/2021 237,278,807 1.0000 2.7250 646,584,749 4.1354 27.4153
6 BURSA DE VALORI BUCURESTI BVB 30/06/2021 383,709 10.0000 25.3000 9,707,838 4.7670 0.4116
7 C.N.T.E.E. TRANSELECTRICA TEL 30/06/2021 2,711,808 10.0000 24.9000 67,524,019 3.6994 2.8630
BUCURESTI
8 CEREALCOM ALEXANDRIA CCOM 30/06/2021 34,672,773 0.1000 0.0479 1,660,826 6.6944 0.0704
9 CONSTRUCTII FEROVIARE CFED 21/05/2021 2,725,325 0.8500 0.1900 517,812 77.5001 0.0220
CRAIOVA
10 COS TARGOVISTE COS 30/06/2021 6,142,826 2.5000 0.7800 4,791,404 8.9220 0.2032
11 ELECTROMAGNETICA ELMA 29/06/2021 176,717,594 0.1000 0.1480 26,154,204 26.1402 1.1089
BUCURESTI
12 FLAROS BUCURESTI FLAO 18/06/2021 1,233,390 2.5000 57.5000 70,919,925 81.0712 3.0070
13 IAMU BLAJ IAMU 18/06/2021 1,884,289 2.5000 7.4500 14,037,953 19.8343 0.5952
14 LACTATE NATURA TARGOVISTE INBO 19/05/2021 1,804,897 2.5000 1.0600 1,913,191 55.0710 0.0811
15 MERCUR CRAIOVA MRDO 29/06/2021 7,104,836 2.5000 13.5000 95,915,286 97.8593 4.0668
16 OMV PETROM BUCURESTI SNP 30/06/2021 574,058,712 0.1000 0.4250 243,974,953 1.0134 10.3446
17 RELEE MEDIAS RELE 09/06/2021 62,080 2.5000 10.3000 639,424 11.4644 0.0271

Total assets 2,358,478,885 lei

I. Securities admitted or traded on a regulated market in Romania

  1. Shares traded in the last 30 trading days (business days)
Running
no.		 Issuer Share
symbol		 Date of last
trading session		 No. of
shares held		 Nominal value Share
value		 Total value Percentage
of the
issuer's
share
capital		 Share in
total assets
of F.I.A.I.R.
18 S.N.G.N. ROMGAZ S.A. SNG 30/06/2021 2,251,204 1.0000 31.5500 71,025,486 0.5841 3.0115
19 SANTIERUL NAVAL ORSOVA SNO 30/06/2021 3,200,337 2.5000 6.6000 21,122,224 28.0168 0.8956
20 SIF BANAT CRISANA SIF1 30/06/2021 23,010,366 0.1000 2.7400 63,048,403 4.4644 2.6733
21 SINTEROM CLUJ SIRM 04/06/2021 1,543,318 2.5000 3.8600 5,957,207 31.8749 0.2526
22 SNTGN TRANSGAZ MEDIAS TGN 30/06/2021 243,311 10.0000 280.0000 68,127,080 2.0665 2.8886
23 TURISM FELIX BAILE FELIX TUFE 30/06/2021 143,752,429 0.1000 0.3300 47,438,302 28.9736 2.0114
24 TUSNAD BAILE TUSNAD TSND 28/06/2021 25,861,924 0.1000 0.0365 943,960 8.5691 0.0400
2,111,828,274 89.5420
  1. Shares not traded in the last 30 trading days (business days)
Running
no.		 Issuer Share
symbol		 Date of last
trading session		 No. of
shares held		 Nominal value Share
value		 Total value Percentage
of the
issuer's
share
capital		 Share in
total assets
of F.I.A.I.R.
1 ALIMENTARA SLATINA ALRV 12/05/2021 214,742 2.4300 34.9357 7,502,164 52.2352 0.3181
2 UNIVERS RM.VALCEA UNVR 01/03/2021 587,519 2.5000 28.0032 16,452,427 73.7494 0.6976

Total assets 2,358,478,885 lei

I. Securities admitted or traded on a regulated market in Romania

  1. Shares traded in the last 30 trading days (business days)
Running
no.		 Issuer Share
symbol		 Date of last
trading session		 No. of
shares held		 Nominal value Share
value		 Total value Percentage
of the
issuer's
share
capital		 Share in
total assets
of F.I.A.I.R.

Total assets 2,358,478,885 lei

VIII.1. Other securities referred to in Art. 83 para. (1) letter a) of O.U.G. no. 32/2012

  1. Shares not admitted to trading
Running
no.		 Issuer No. of shares
held		 Nominal
value		 Share value Total value Percentage
of the
issuer's
share
capital		 Share in
total assets
of F.I.A.I.R.		 Total number
of shares
lei lei lei % %
1 BIROUL DE INVESTITII REGIONAL
OLTENIA IFN		 272,411 16.0000 9.9711 2,716,241 19.4540 0.1152 1,400,280
2 COMPLEX HOTELIER DAMBOVITA 1,753,217 2.5000 5.8145 10,194,151 99.9427 0.4322 1,754,223
3 COREALIS CRAIOVA 655,757 2.5000 2.6078 1,710,053 11.4189 0.0725 5,742,726
4 DEPOZITARUL CENTRAL BUCURESTI 9,878,329 0.1000 0.1212 1,196,885 3.9057 0.0507 252,919,526
5 ELBA TIMISOARA 39,628 2.5000 145.1806 5,753,216 2.3694 0.2439 1,672,496
6 ELECTRO TOTAL BOTOSANI 57,909 2.5000 0.0000 0 29.8562 0.0000 193,960
7 EXIMBANK BANCA DE EXPORT
IMPORT A ROMANIEI BUC		 4,364,430 6.0000 9.4225 41,123,822 3.2702 1.7437 133,459,977
8 GEMINA TOUR RM.VILCEA 757,888 2.5000 4.3626 3,306,332 88.2866 0.1402 858,441
9 PROVITAS BUCURESTI 35,139 10.0000 150.0000 5,270,850 70.2780 0.2235 50,000
10 SAGRICOM ULMI 57,941 2.5000 0.0000 0 4.2057 0.0000 1,377,690
11 SANEVIT ARAD 792,662 0.1000 0.0000 0 13.2841 0.0000 5,967,000
12 TURISM LOTUS FELIX 347,859,802 0.1000 0.0965 33,580,630 27.4554 1.4238 1,266,999,819
13 TURISM PUCIOASA 1,010,599 2.5000 4.1096 4,153,147 69.2191 0.1761 1,460,000
14 VOLTALIM CRAIOVA 5,997,519 2.5000 9.0139 54,060,818 99.1942 2.2922 6,046,242
163,066,145 6.9140

Total assets 2,358,478,885 lei

X. Bank deposits with credit institutions in Romania

  1. Bank deposits denominated in lei
Running
no.		 Name of the bank Establishment
date		 Maturity
date		 Initial value Daily increase Accrued
interest		 Total value Percentage
in the total
assets of
F.I.A.I.R.
1 BANCA TRANSILVANIA 22/04/2021 19/07/2021 1,000,000.00 33.3333 2,333.33 1,002,333.33 0.0425
2 BANCA TRANSILVANIA 19/05/2021 19/07/2021 2,000,000.00 66.6667 2,866.67 2,002,866.67 0.0849
3 BANCA TRANSILVANIA 19/05/2021 19/07/2021 2,000,000.00 66.6667 2,866.67 2,002,866.67 0.0849
4 BANCA TRANSILVANIA 19/05/2021 19/07/2021 1,000,000.00 33.3333 1,433.33 1,001,433.33 0.0425
5 BANCA TRANSILVANIA 19/05/2021 19/07/2021 1,000,000.00 33.3333 1,433.33 1,001,433.33 0.0425
6 BANCA TRANSILVANIA 19/05/2021 19/07/2021 1,000,000.00 33.3333 1,433.33 1,001,433.33 0.0425
7 BANCA TRANSILVANIA 19/05/2021 19/07/2021 1,000,000.00 33.3333 1,433.33 1,001,433.33 0.0425
8 BANCA TRANSILVANIA 19/05/2021 19/07/2021 1,000,000.00 33.3333 1,433.33 1,001,433.33 0.0425
9 BANCA TRANSILVANIA 09/06/2021 09/07/2021 5,000,000.00 159.7222 3,513.89 5,003,513.89 0.2122
10 BANCA TRANSILVANIA 09/06/2021 09/07/2021 5,000,000.00 159.7222 3,513.89 5,003,513.89 0.2122
11 BANCA TRANSILVANIA 09/06/2021 09/07/2021 5,000,000.00 159.7222 3,513.89 5,003,513.89 0.2122
12 BANCA TRANSILVANIA 09/06/2021 09/07/2021 1,000,000.00 31.9444 702.78 1,000,702.78 0.0424
13 BANCA TRANSILVANIA 09/06/2021 09/07/2021 500,000.00 15.9722 351.39 500,351.39 0.0212
14 BANCA TRANSILVANIA 30/06/2021 01/07/2021 266,000.00 2.2167 2.22 266,002.22 0.0113
26,792,831.38 1.1360

Total assets 2,358,478,885 lei

X. Bank deposits with credit institutions in Romania

  1. Bank deposits denominated in foreign currency
Running
no.		 Name of the bank Currency Establishme
nt date		 Maturity
date		 Initial value Daily increase Accrued
interest		 NBR
exchange
rate		 Total value Percentage
in the total
assets of
F.I.A.I.R.
valuta valuta valuta lei lei %
1 BANCA TRANSILVANIA USD 22/04/2021 19/07/2021 50,000.00 0.1806 12.64 4.1425 207,177.36 0.0088
2 BANCA TRANSILVANIA USD 22/04/2021 19/07/2021 57,130.00 0.2063 14.44 4.1425 236,720.85 0.0100
443,898.21 0.0188

Total assets 2,358,478,885 lei

IX. Available in current accounts and cash

  1. Available in current accounts and cash in lei
Running
no.		 Name of the bank Current amount Percentage in
the total assets
of
F.I.A.I.R.
lei %
1 BANCA TRANSILVANIA 72,115.59 0.0031
2 BCR 1,707,591.70 0.0724
3 BRD GSG 429.67 0.0000
4 EXIMBANK 1,265.58 0.0001
5 RAIFFEISEN BANK 9,539,311.07 0.4045
11,320,713.61 0.4800

Sorin-Iulian Cioacă Mihai Trifu

GENERAL MANAGER DEPUTY GENERAL MANAGER

Depository Certification Raiffeisen Bank

Total assets 2,358,478,885 lei

IX. Available in current accounts and cash

  1. Available in current accounts and cash in foreign currency
Running
no.		 Name of the bank Currency Current
amount		 NBR
exchange
rate		 Updated
amount		 Percentage in
the total
assets of
F.I.A.I.R.
valuta lei %
1 BANCA TRANSILVANIA USD 4.84 4.1425 20.05 0.0000
2 BCR EUR 342,947.94 4.9267 1,689,601.62 0.0716
1,689,621.67 0.0716

Sorin-Iulian Cioacă Mihai Trifu

GENERAL MANAGER DEPUTY GENERAL MANAGER

Depository Certification Raiffeisen Bank

Total assets 2,358,478,885 lei

Equity interests in O.P.C.V.M./AOPC

Running
no.		 Name of the fund Date of last
trading session		 No. of fund
units held		 Value of
fund unit
(VUAN)		 Market price Total value Percentage in
total equity
interests of
O.P.C.V.M./AO
PC		 Percentage
in the total
assets of
F.I.A.I.R.
lei lei lei % %
1 BT INDEX RO 146,000.000 20.8130 3,038,698 2.1103 0.1288
2 FDI NAPOCA 381,222.000 0.7208 274,785 1.5686 0.0117
3 FDI TRANSILVANIA 7,444.000 55.2745 411,463 1.2176 0.0174
4 FDI TEHNOGLOBINVEST 382.990 1,376.3466 527,127 5.6517 0.0224
4,252,073 0.1803

Total assets 2,358,478,885 lei

XV. Dividends or other rights receivable

  1. Dividends receivable
Running
no.		 Issuer Share
symbol		 Ex-dividend
date		 No. of
shares held		 Gross dividend Amount to be
collected		 Percentage in the total assets
of
F.I.A.I.R.
lei lei %
1 FLAROS BUCURESTI FLAO 29/06/2021 1,233,390 986,712.00 986,712.00 0.0418
DEPOZITARUL CENTRAL
2 BUCURESTI 12/05/2021 9,878,329 32,553.43 30,925.43 0.0013
3 SNTGN TRANSGAZ MEDIAS TGN 24/06/2021 243,311 1,980,551.54 1,881,523.54 0.0798
2,899,160.97 0.1229

Evolution of net assets and VUAN in the last 3 reporting periods

Running ro. Item name 30/06/2021 31/03/2021 * 31/12/2020 *
1 Net asset 2,099,065,262 2,086,036,853 1,998,462,854
2 Unit value of net asset 4.1981 3.9951 3.8274

* The value of the Net Assets was calculated according to CNVM Regulation 15/2004

Explanatory note:

The companies: DÂMBOVIȚA HOTEL COMPLEX, PROVITAS BUCHAREST, PUCIOASA TOURISM, GEMINA TOUR RM.VÂLCEA and VOLTALIM CRAIOVA were evaluated based on the financial statements on 31/12/2020, according to the international valuation standards, through the valuation method "Update of the forecast flows cash"

DEPUTY MANAGER Certificare Depozitar Sorin-Iulian Cioacă Raiffeisen Bank

DEPUTY GENERAL MANAGER Mihai Trifu

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