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SIF Oltenia S.A.

Fund Information / Factsheet • May 13, 2022

2304_10-q_2022-05-13_15e9bb3c-59d5-4f6c-9c5f-78b765d902f3.pdf

Fund Information / Factsheet

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No. 4527 /13.05.2022

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 (1) and paragraph (2) of the FSA Regulation no.7 / 2020 regarding the authorization and operation of alternative investment funds, we send you attached the detailed statement of the investments on 31.03.2022 (Annex no. 11), as it was prepared by the company and certified by the depositary.

We inform you that Annex 11 (Detailed statement of investments) is available starting with 13.05.2022, on the company's website www.sifolt.ro. to Section Investors Info / Reports / Detailed Statement of the investments.

Sorin - Iulian CIOACĂ President- General Manager

Viorica Bălan Compliance Officer

Detailed statement of the investments on 31/03/2022

Net assets 2,197,633,426 lei 2,200,935,798 lei
Total assets 2,422,592,329 lei 2,395,592,509 lei
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 2,165,474 2,420,426,855 739,104 2,394,853,405 (26,999,820)
1 Securities and money market instruments of
which:		 100.7654 91.4084 0 2,214,453,327 97.3725 89.4603 0 2,143,105,372 (71,347,955)
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);		 100.7654 91.4084 0 2,214,453,327 97.3725 89.4603 0 2,143,105,372 (71,347,955)
- Shares 100.7654 91.4084 0 2,214,453,327 97.3725 89.4603 0 2,143,105,372 (71,347,955)
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

Detailed statement of the investments on 31/03/2022

Net assets 2,197,633,426 lei 2,200,935,798 lei
Total assets 2,422,592,329 lei 2,395,592,509 lei
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
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
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).		 7.7291 7.0114 0 169,857,435 7.6411 7.0202 0 168,175,403 (1,682,032)
- Shares not admitted to trading 7.4173 6.7286 0 163,005,725 7.3314 6.7357 0 161,359,634 (1,646,091)
Bonds not admitted to trading 0.3118 0.2828 0 6,851,710 0.3097 0.2845 0 6,815,769 (35,941)

Detailed statement of the investments on 31/03/2022

Net assets 2,197,633,426 lei 2,200,935,798 lei
Total assets 2,422,592,329 lei 2,395,592,509 lei
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
4 Bank deposits of which: 0.6658 0.6040 468,445.66 14,163,082.98 0.0297 0.0273 0.00 652,893.71 (13,978,635)
4.1 Bank deposits with credit institutions in Romania; 0.6658 0.6040 468,445.66 14,163,082.98 0.0297 0.0273 0.00 652,893.71 (13,978,635)
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 0.1783 0.1617 1,697,027.86 2,221,202.24 0.1352 0.1242 739,103.94 2,236,502.20 (942,624)
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
8 Equity interests of FIA/OPCVM 0.2117 0.1920 0 4,652,463 0.2104 0.1933 0 4,630,917 (21,546)
9 Dividends or other rights receivable 0.0000 0.0000 0 0 2.8717 2.6384 0 63,204,379 63,204,379
10 Other assets (amounts in transit, amounts with
distributors, amounts with S.S.I.F., etc.).
0.6862 0.6224 0 15,079,345 0.5837 0.5363 0 12,847,938 (2,231,407)

Detailed statement of the investments on 31/03/2022

Net assets 2,197,633,426 lei 2,200,935,798 lei
Total assets 2,422,592,329 lei 2,395,592,509 lei
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
II. Total liabilities 0 224,958,903 0 194,656,711 (30,302,192)
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 0.0019 0.0017 0 41,772 0.0018 0.0017 0 40,136 (1,636)
3 Expenses for the payment of fees due to
intermediaries 0.0003 0.0002 0 6,002 0.0000 0.0000 0 0 (6,002)
4 Expenses on turnover fees and other banking
services 0.0002 0.0002 0 4,575 0.0001 0.0001 0 2,655 (1,920)
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. 0.0075 0.0068 0 164,095 0.0000 0.0000 0 0 (164,095)
8 Financial audit costs 0.0048 0.0043 0 104,720 0.0000 0.0000 0 0 (104,720)
9 Other approved expenditure 10.2218 9.2726 0 224,637,739 8.8423 8.1238 0 194,613,920 (30,023,819)
10 Redemptions payable 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
III. Value of net assets(I-II) 2,165,474 2,195,467,952 739,104 2,200,196,694 3,302,372

GENERAL MANAGER

Sorin-Iulian Cioacă Depository Certification Raiffeisen Bank

Statement of unit value of net assets on 31/03/2022

Running
no.		 Item name 31/03/2022 31/03/2021 Differences
1 Net asset value
(of which broken down by class of fund units)		 2,200,935,798 2,086,036,853 114,898,945
2 Number of fund units/shares outstanding
(broken down by class of fund units)		 500,000,000 522,149,143 -22,149,143
3 Unit value of net assets
(broken down by class of fund units)		 4.4019 3.9951 0.4068

GENERAL MANAGER Sorin-Iulian Cioacă Depository Certification

Raiffeisen Bank

Total assets

2,395,592,509 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		 Share in total
assets of
F.I.A.I.R.
lei lei lei capital
%		 %
1 ALIMENTARA SLATINA ALRV 28/03/2022 350,342 2.4300 62.0278 21,730,943 85.2194 0.9071
2 ALTUR SLATINA ALT 31/03/2022 14,266,350 0.1000 0.0545 777,516 4.6615 0.0325
3 ANTIBIOTICE IASI ATB 31/03/2022 177,287,478 0.1000 0.5480 97,153,538 26.4081 4.0555
4 ARGUS CONSTANTA UARG 31/03/2022 30,920,056 1.5000 2.0000 61,840,112 86.4160 2.5814
5 B.R.D.-GROUPE SOCIETE
GENERALE BUCURESTI		 BRD 31/03/2022 27,533,076 1.0000 17.4800 481,278,168 3.9508 20.0902
6 BANCA TRANSILVANIA CLUJ TLV 31/03/2022 209,956,907 1.0000 2.4400 512,294,853 3.3266 21.3849
7 BURSA DE VALORI BUCURESTI BVB 31/03/2022 495,811 10.0000 27.8000 13,783,546 6.1597 0.5754
8 C.N.T.E.E. TRANSELECTRICA
BUCURESTI		 TEL 31/03/2022 2,661,841 10.0000 20.0000 53,236,820 3.6313 2.2223
9 CONSTRUCTII FEROVIARE
CRAIOVA		 CFED 03/03/2022 2,725,325 0.8500 0.1950 531,438 77.5001 0.0222
10 COS TARGOVISTE COS 31/03/2022 6,142,826 2.5000 3.5800 21,991,317 8.9220 0.9180
11 ELECTROMAGNETICA
BUCURESTI		 ELMA 30/03/2022 176,717,594 0.1000 0.1100 19,438,935 26.1402 0.8114
12 FLAROS BUCURESTI FLAO 31/03/2022 1,233,390 2.5000 71.7500 88,495,724 81.0712 3.6941
13 IAMU BLAJ IAMU 30/03/2022 1,884,289 2.5000 9.3500 17,618,102 19.8343 0.7354
14 OMV PETROM BUCURESTI SNP 31/03/2022 524,148,219 0.1000 0.4700 246,349,663 0.9253 10.2835
15 S.N.G.N. ROMGAZ S.A. SNG 31/03/2022 1,848,286 1.0000 40.0500 74,023,854 0.4795 3.0900
16 SANTIERUL NAVAL ORSOVA SNO 31/03/2022 3,200,337 2.5000 5.3500 17,121,803 28.0168 0.7147
17 SIF BANAT CRISANA SIF1 31/03/2022 39,884,128 0.1000 2.3200 92,531,177 7.7381 3.8626
18 SIF MUNTENIA SIF4 31/03/2022 74,036,544 0.1000 1.1550 85,512,208 9.4357 3.5696
19 SINTEROM CLUJ SIRM 24/02/2022 1,555,509 2.5000 10.0000 15,555,090 32.1267 0.6493
20 SNTGN TRANSGAZ MEDIAS TGN 31/03/2022 243,311 10.0000 213.0000 51,825,243 2.0665 2.1634
21 TURISM FELIX BAILE FELIX TUFE 30/03/2022 143,752,429 0.1000 0.3300 47,438,302 29.2592 1.9802
22 TUSNAD BAILE TUSNAD TSND 31/03/2022 25,861,924 0.1000 0.1200 3,103,431 8.5691 0.1295
23 UNIVERS RM.VALCEA UNVR 28/03/2022 587,519 2.5000 52.2681 30,708,529 73.7494 1.2819
2,054,340,312 85.7550

Total assets

2,395,592,509 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		 Share in total
assets of
F.I.A.I.R.
capital
  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.
lei lei lei % %
1 LACTATE NATURA TARGOVISTE INBO 25/01/2022 2,173,909 2.5000 1.3277 2,886,265 66.3303 0.1205
2 MERCUR CRAIOVA MRDO 15/02/2022 7,104,836 2.5000 11.9825 85,133,633 97.8593 3.5538
3 RELEE MEDIAS RELE 10/02/2022 62,080 2.5000 12.0033 745,162 11.4644 0.0311
88,765,060 3.7053

GENERAL MANAGER DEPUTY GENERAL MANAGER Depository certification Sorin-Iulian Cioacă Mihai Trifu Raiffeisen Bank

Detailed statement of the investments on 31/03/2022

Total assets 2,395,592,509 lei

VIII.1. Other securities

  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.
lei lei lei % %
1 BIROUL DE INVESTITII REGIONAL
OLTENIA IFN		 272,411 16.0000 9.9711 2,716,241 19.4540 0.1134
2 COMPLEX HOTELIER DAMBOVITA 1,754,221 2.5000 5.4155 9,499,990 99.9999 0.3966
3 COREALIS CRAIOVA 655,757 2.5000 2.6078 1,710,053 11.4189 0.0714
4 DEPOZITARUL CENTRAL BUCURESTI 9,878,329 0.1000 0.1212 1,196,885 3.9057 0.0500
5 ELBA TIMISOARA 39,628 2.5000 145.1806 5,753,216 2.3694 0.2402
6 ELECTRO TOTAL BOTOSANI 57,909 2.5000 0.0000 0 29.8562 0.0000
7 EXIMBANK BANCA DE EXPORT
IMPORT A ROMANIEI BUC		 4,364,430 6.0000 9.1638 39,994,926 3.2702 1.6695
8 GEMINA TOUR RM.VILCEA 757,888 2.5000 4.3626 3,306,332 88.2866 0.1380
9 PROVITAS BUCURESTI 35,139 10.0000 134.0000 4,708,626 70.2780 0.1966
10 SAGRICOM ULMI 57,941 2.5000 0.0000 0 4.2057 0.0000
11 SANEVIT ARAD 792,662 0.1000 0.0000 0 13.2841 0.0000
12 TURISM LOTUS FELIX 347,859,802 0.1000 0.0965 33,580,630 27.4554 1.4018
13 TURISM PUCIOASA 1,010,599 2.5000 4.5890 4,637,680 69.2191 0.1936
14 VOLTALIM CRAIOVA 5,997,519 2.5000 9.0462 54,255,055 99.5506 2.2648
161,359,634 6.7357

GENERAL MANAGER DEPUTY GENERAL MANAGER Depository certification Sorin-Iulian Cioacă Mihai Trifu Raiffeisen Bank

Detailed statement of the investments on 31/03/2022

Total assets 2,395,592,509 lei

VIII.1. Other securities 2. Bonds not admitted to trading

Running
no.		 Inssuer Nr.
bonds
held		 Purchase
date		 Coupon
date		 Coupon
maturity
date		 Initial
Value		 Daily increase Cumulative interest Discount
/Cumulative
Premium		 Total
Value		 Percentage
in total
bonds of the
issuer		 Share in
total
assets of
F.I.A.I.R.
lei lei lei % %
1 MERCUR CRAIOVA 680 15/09/2021 15/03/2022 15/03/2022 6,800,000 478.79 15,769 6,815,769 87.1795 0.2845
6,815,769 0.2845

GENERAL MANAGER Depository certification Sorin-Iulian Cioacă Raiffeisen Bank

Total assets 2,395,592,509 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.
lei lei lei lei %
1 BANCA TRANSILVANIA 31/03/2022 01/04/2022 652,891.90 1.8136 1.81 652,893.71 0.0273
652,893.71 0.0273

GENERAL MANAGER DEPUTY GENERAL MANAGER Depository Certification Sorin-Iulian Cioacă Mihai Trifu Raiffeisen Bank

Total assets 2,395,592,509 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 44,422.55 0.0019
2 BCR 1,596,365.57 0.0666
3 BRD GSG 213.67 0.0000
4 EXIMBANK 1,024.54 0.0000
5 RAIFFEISEN BANK 587,968.63 0.0245
6 Sume in curs de decontare 0.00 0.0000
7 Numerar si echivalente numerar 6,507.24 0.0003
2,236,502.20 0.0934

Sorin-Iulian Cioacă Mihai Trifu

GENERAL MANAGER DEPUTY GENERAL MANAGER

Depository Certification Raiffeisen Bank

Total assets 2,395,592,509 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.
currency lei %
1 BANCA TRANSILVANIA USD 7,229.67 4.4508 32,177.82 0.0013
2 BCR EUR 142,911.52 4.9466 706,926.12 0.0295
739,103.94 0.0309

Sorin-Iulian Cioacă Mihai Trifu

GENERAL MANAGER DEPUTY GENERAL MANAGER

Depository Certification Raiffeisen Bank

Total assets 2,395,592,509 lei

XIV. 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./
AOPC		 Percentage
in the total
assets of
F.I.A.I.R.
lei lei lei % %
1 BT INDEX RO 146,000.000 23.2940 3,400,924 1.4980 0.1420
2 FDI NAPOCA 381,222.000 0.7347 280,084 1.5886 0.0117
3 FDI TRANSILVANIA 7,444.000 55.0301 409,644 1.2156 0.0171
4 FDI TEHNOGLOBINVEST 382.990 1,410.6503 540,265 5.0975 0.0226
4,630,917 0.1933

GENERAL MANAGER Sorin-Iulian Cioacă

DEPUTY GENERAL MANAGER Raiffeisen Bank Mihai Trifu

Depository Certification

Total assets

2,395,592,509 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 %
B.R.D.-GROUPE SOCIETE
1 GENERALE BUCURESTI BRD 11/03/2022 27,533,076 66,530,924.85 63,204,378.85 2.6384
63,204,378.85 2.6384

GENERAL MANAGER DEPUTY GENERAL MANAGER Depository Certification Sorin-Iulian Cioacă Mihai Trifu Raiffeisen Bank

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

Running ro. Item name 31/03/2022 31/12/2021 30/09/2021
1 Net asset 2,200,935,798 2,197,633,426 2,190,679,945
2 Unit value of net asset 4.4019 4.3953 4.3814

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", while Mercur Craiova, Univers Rm.Vâlcea and Alimentara Slatina were evaluated based on the financial statements from 30/09/2021, Falros was evaluated based on financial statements as at 31/12/2021.

DEPUTY MANAGER Sorin-Iulian Cioacă

Depository Certification Raiffeisen Bank

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