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Information for investors

Overview

H1 2023 Board Report
H1 2023 Board Report
read
Q1 2023 Board Report
Q1 2023 Board Report
read
August 2023
Presentation for Investors
read
05:52 PM GMT+0300
September 29, 2023
1.2200
lei / share
0%
(0 lei)
Bid / Ask
1.2050 / 1.2150
Bid / Ask Vol.
5220 / 49999
Reference price
1.2150
Opening price
1.2200
Minimum price
1.2100
Maximum price
1.2250

Trading performance

Price Var. (%) Volume Value Trades
Today Price Var. (%): - Volume: - Value: - Trades: -
1 Week Price Var. (%): 0,00 Volume: 1.428.358 Value: 1.737.468,67 Trades: 194
1 Month Price Var. (%): 3,85 Volume: 12.694.597 Value: 15.418.322,63 Trades: 760
6 Months Price Var. (%): -5,45 Volume: 27.810.232 Value: 34.153.955,64 Trades: 3.573
1 Year Price Var. (%): 0,00 Volume: 50.999.524 Value: 63.755.746,71 Trades: 6.268
YTD Price Var. (%): -10,99 Volume: 33.600.644 Value: 41.696.587,90 Trades: 4.932

Evergent share

Values ​​as of 31 August 2023

Capitalization

1,130,060,471

The Total Assets Value

2,664,550,742

The Net Asset Value per Share

2.5986 RON

Current reports

Current Reports 2023
15 September 2023
H1 2023 Consolidated Report
12 September 2023
Auction Announcement Sale of Regal SA share package
11 August 2023
Availability of the Board of Directors’ Report and Financial Statements as of June 30, 2023
10 August 2023
Threshold notification >5%
Buy - Back Program no. 8 - I Phase
11 July 2023
Notification - buyback 10 July 2023 - 11 July 2023
10 July 2023
Notification - buyback 3 July 2023 - 7 July 2023
03 July 2023
Notification - buyback 26 June 2023 - 30 June 2023
26 June 2023
Notification - buyback 19 June 2023 - 23 June 2023
Buy - Back Program no. 8 - Phase II
25 September 2023
Notification - buyback 18 September 2023-22 September 2023
18 September 2023
Notification - buyback 11 September 2023 - 15 September 2023
11 September 2023
Notification - buyback 4 September 2023 - 8 September 2023
04 September 2023
Notification - buyback 28 August 2023 - 1 September 2023
Public Buy Offer December 22, 2022 - January 6, 2023
15 December 2022
FSA Decision no. 1672 of December 14, 2022
15 December 2022
PPO announcement
15 December 2022
Offer document

Periodic reports

Net asset 2023
15 September 2023
Net asset value - August 2023
14 August 2023
Net asset value - July 2023
14 July 2023
NAV as of 30 June 2023
15 June 2023
Net asset value - May 2023
Newsletter 2023
15 September 2023
Newsletter August 2023
14 August 2023
Newslettere - July 2023
14 July 2023
Newsletter - June 2023
15 June 2023
Newsletter - May 2023
H1 2023 Consolidated Report
15 September 2023
H1 2023 Consolidated Board Report
15 September 2023
Annex 1 - Management structure
15 September 2023
Annex 2 - Protecting interests and assets
15 September 2023
Annex 3 - Risk control and management
H1 2023 Board reports
11 August 2023
H1 2023 Board Report
11 August 2023
Separate financial statements 30 June 2023
11 August 2023
Annex 10 - Statement of assets and liabilities
11 August 2023
Annex 11 Detailed statements of investments
Q1 2023 Board reports
15 May 2023
Q1 2023 Board Report
15 May 2023
Annex 10 - Statement of assets and liabilities
15 May 2023
Annex 11 Detailed statements of investments
15 May 2023
CONDENSED INTERIM SEPARATE FINANCIAL STATEMENTS FOR THE THREE MONTHS’ PERIOD ENDED ON 31st MARCH 2023

Conferences

There are no conferences for this section!
There are no conferences for this section!
There are no conferences for this section!

Dividends 2022

The dividends related to 2022, amounting to 0.09 lei / share, are available to shareholders starting with 28.06.2023, the date of payment.
Dividend year
2022
Date of record (dividend date)
9.06.2023
Payment date
28.06.2023
Total dividends assigned in GMS (lei)
82.712.573
Taxation rate (%)
8 %
Dividend value
0.09 lei/share
List of dividend documents
2022 Dividend payment announcement
2022 Dividend Payment Application

Corporate Governance

Responsibility

Transparency

Diligence

Corporate governance is our set of principles, procedures and practices that support financial performance and long-term value generation for our shareholders. The Board of Directors and management of the company have long recognized the importance of corporate governance practices what insure a high-responsibility supervision environment.

Our dedication to good corporate governance practice is an integral part of our company and is reflected both in the way regulatory requirements, the Bucharest Stock Exchange listing standards, governance practices recognized at European level are complied with and in the efficient supervision and leadership by the company’s management, our communication with investors and our business principles.   

more

Memorandum of Association

Memorandum of Association updated on March 1, 2021 based on FSA Authorization no. 21 on March 1, 2021.   

Corporate Governance Code

5th edition, 2021

Consultative Committees

The Board of Directors has approved the functioning of three Consultative Committees for the 2021-2025 mandate:  

Audit Committee: president – Claudiu Octavian Radu 

Appointing - Remuneration Committee: president – Costel Ceocea 

Investments Committee: president – Horia Ciorcila 

Each committee has 3 members, non-executive directors: Costel Ceocea, Horia Ciorcila and Claudiu Octavian Radu.

Corporate Governance Structures

Our entire activity is guided by these practices, rules and principles that define our organizational culture. These practices are part of our professional and personal conduct becoming our company’s strong points.

Information provided in art. 48 index 1 of the FSA Regulation no. 2/2016
a) Documents and information for which there are obligations to be made public
b) Organizational structure
c) main features of governance system
d) The conclusions of the assessment of the financial position
e) The main characteristics of the formal framework regarding the application of financial reporting principles and practices, including those of prudential reporting
f) The main characteristics of the risk management system
g) The conclusions of the evaluation of the effectiveness of the risk management system
1.Organizational Chart
2.Organizational Procedures
3. Risk Management Policy
4. Conflict of Interest Policy
5. Remuneration Policy
6. Settlements of Complaints
7. Asset Evaluation Procedures
9. Apply or Explain Statement - FSA principles application
10. Statement of compliance with the provisions of the BSE CGC
11. Sustainability risk policies
11.1 Risk management policy in EVERGENT Investments
11.2 Policy regarding the integration of sustainability risks in the investment decision-making process Annex 1 to the Risk Management Policy
11.3 Remuneration policy
11.3.1 Policies and Procedures for Assessing Individuals
11.4 Investment and Policy and Strategy
11.5 Diligence Policy Statement
11.6 Diversity and Inclusion Policy
11.7 Freedom of Association Policy
12. Involvement Policy
13. ESG Policy

Shareholders Meetings

Voting rights

CS Evergent Investments (actiuni)

961.753.592

Detinere 5% (actiuni)

48.087.679

Total actiuni Evergent Investments
961.753.592
100%
Total actiuni rascumparate Evergent Investments (fara drept de vot)
51.472.896
5,35%
Total actiuni cu drept de vot la data de 13.04.2023
910.280.696
94,65%
EGMS and OGMS 27/28 April 2023
EGMS & OGMS Resolutions April 2023
EGMS&OGMS 27 aprilie 2023
LIVE EGM&OGM 27/28 April 2023
EGMS&OGMS Live 27/28 aprilie 2023
ELECTRONIC VOTE
Electronic Vote 13 - 25 April 2023
EGMS DOCUMENTS 27/28 APRIL 2023
EGMS Draft Resolutions
1. Secretariat Election
2. Approval of the buyback programs no. 8 and 9
3. Registration Date
OGMS DOCUMENTS 27/28 APRIL 2023
OGMS Draft resolutions
1. Secretariat election
2. Board Report related to the Consolidated Financial Statement - pdf
2.1. 2022 Board Report related to the Consolidated Financial Statement - xhtml
EGMS & OGMS VOTING PROCEDURES 27/28 April 2023
1. GMS General Procedure
2. Voting Procedure by Correspondence
3. Voting Procedure by Proxy
4. EGMS Mail Ballot
Convening the EGMS and OGMS 27/28 April 2023
(18:05) EGMS &OGMS Convening Notice on April 27/28, 2023

Alternative investment fund for retail investors

EVERGENT Investments received the ASF authorization as an Alternative Investment Fund, intended for retail investors, with a diversified, closed and self-administered investment policy, according to the ASF Authorization no. 101 of June 25, 2021.

Simplified Prospectus
EVERGENT Investments Rules
Key Information Document - July, 2023
FSA Authorization
Ethics and Conduct Code

We are committed to conducting our business in the highest ethical and professional manner, to complying with the applicable laws, rules and regulations, accounting standards and audit practices. As a result of this commitment we have adopted the Ethics and Conduct Code that sets out the basic principles of conduct applicable to all employees and management, policies and procedures meant to help us meet our legal, regulatory and ethical obligations.

Ethics and Conduct Code

Investor Relations

Shareholder Structure

49,92%
Romanian Companies
38,2%
Romanian individuals
11,54%
Non-resident companies
0,34%
Non resident individuals

Useful information

Useful information on:

  • Making direct transfers for the cause of death
  • Modification of identification data for individuals and legal entities
  • Distribution of dividends
Useful information

Notifications under art. 19 of Regulation (EU) no. 596/2014

Managers’ transactions – persons discharging managerial responsibilities, as well as persons closely associated with them, shall notify EVERGENT Investments and FSA of every transaction conducted on their own account relating to the shares or debt instruments of the company or to derivatives or other financial instruments linked thereto. Such notifications shall be made promptly and no later than three business days after the date of the transaction, once a total amount of EUR 5,000 has been reached within a calendar year.

18 August 2023 Manager's transactions - art. 19 MAR
21 September 2023 Manager's transactions - art. 19 MAR
15 June 2023 Manager's transactions - art. 19 MAR
9 June 2023 Manager's transactions - art. 19 MAR

Petitions

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CAPITAL MARKET PENALTIES, PREVENTING AND COMBATING MONEY LAUNDERING

Preventing and combating money laundering and terrorist financing
Law no. 129 / 11.07.2019 for preventing and combating money laundering and terrorist financing, as well as for amending and supplementing some normative acts
ASF Regulation no. 13/2019 on preventing and combating money laundering and terrorist financing
ONPCSB
MONEYVAL Committee
Legislative news in the field of preventing and combating money laundering and terrorist financing
Newsletter - April 2021
Newsletter – January 2021
International sanctions
Resolutions adopted by the UN Security Council
Consolidated list of persons, groups and entities subject to financial sanctions by the European Union
International sanctions displayed on the FSA website

ANALYST

Analyst covering the company:

Rareș Iclenzan

Equity Research Analyst

BT CAPITAL PARTNERS