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Information for investors

Overview

H1 2022 Report
H1 2022 Report
read
Q3 2022 Board Report
H1 2022 Consolidated Report
read
December 2022
Newsletter
read
05:43 PM GMT+0200
February 07, 2023
1.3050
lei / share
0%
(0 lei)
Bid / Ask
1.2900 / 1.3100
Bid / Ask Vol.
1000 / 28458
Reference price
1.3050
Opening price
1.2900
Minimum price
1.2850
Maximum price
1.3150

Trading performance

Price Var. (%) Volume Value Trades
Today Price Var. (%): - Volume: - Value: - Trades: -
1 Week Price Var. (%): 0,01 Volume: 585.457 Value: 754.604,85 Trades: 116
1 Month Price Var. (%): -4,74 Volume: 3.043.752 Value: 3.990.216,97 Trades: 700
6 Months Price Var. (%): 9,66 Volume: 34.408.252 Value: 43.528.083,40 Trades: 3.111
1 Year Price Var. (%): 0,00 Volume: 67.401.110 Value: 82.140.893,41 Trades: 6.722
YTD Price Var. (%): -4,40 Volume: 3.380.502 Value: 4.451.539,26 Trades: 769

Evergent share

Values ​​as of December 31, 2022

Capitalization

1,317,602,421

The Total Assets Value

2,364,531,496

The Net Asset Value per Share

2.3817 RON

Current reports

Current Reports 2023
20 January 2023
2023 Financial Calendar
17 January 2023
EVERGENT Investments takes a credit facility
13 January 2023
Threshold notification <5%
Current Reports 2022
25 November 2022
Submission of Public Offering Document for the purchase of EVER shares
15 November 2022
Conference Call November 17, 2022
15 November 2022
Q3 2022 Report availability
31 October 2022
Completion of the 7th EVER share buyback program
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
The 7th share buyback program October 10, 2022 - December 20, 2022
31 October 2022
Notification - buyback October 24, 2022 - October 28, 2022
24 October 2022
Notification - buyback October 17, 2022 - October 21, 2022
17 October 2022
Notification - buyback October 10, 2022 - October 14, 2022
Shares buyback program September 21, 2022 - October 14, 2022
06 October 2022
Notification - buyback October 5, 2022 - October 6, 2022
05 October 2022
Notification - buyback September 28, 2022 - October 4, 2022
28 September 2022
Notification - buyback September 21, 2022 - September 27, 2022
Shares Buyback Program June, 20 - October, 28 2022
21 September 2022
Notification - buyback September 14, 2022 - September 20, 2022
14 September 2022
Notification - buyback September 7, 2022 - September 13, 2022
07 September 2022
Notification - buyback August 31, 2022 - September 6, 2022
31 August 2022
Notification - buyback August 24, 2022 - August 30, 2022
Shares buyback program January 26, 2022 - June 15, 2022
16 June 2022
Notification - buyback June 9, 2022 - June 15, 2022
09 June 2022
Notification - buyback June 2, 2022 - June 8, 2022
02 June 2022
Notification - buyback May 25, 2022 - May 31, 2022
25 May 2022
Notification - buyback May 18, 2022 - May 24, 2022

Periodic reports

Net Assets 2022
13 January 2023
Net Asset Value - December 2022
15 December 2022
Net Asset Value - November 2022
15 November 2022
Net Asset Value - October 2022
14 October 2022
Net Asset Value - September 2022
Newsletter 2022
13 January 2023
Newsletter - December 2022
15 December 2022
Newsletter - November 2022
15 November 2022
Newsletter - October 2022
14 October 2022
Newsletter - September 2022
Periodic Report 2022
19 January 2022
2022 Financial Calendar
Q3 2022 Reports
15 November 2022
Q3 2022 Board Report
15 November 2022
Annex 10 - Statement of asset and liabilities as of September 30, 2022
15 November 2022
Annex 11 - Detailed statements of investments
15 November 2022
Separate Financial Statements as of September 30, 2022
H1 2022 Consolidated Report
15 September 2022
Annex 5 to H1 2022 Consolidated Report - Statement of responsible individuals
15 September 2022
Annex 4 to H1 2022 Consolidate Report - H1 2022 Consolidated Financial Statements
15 September 2022
Annex 3 to H1 2022 Consolidated Report - Internal control and risk management systems
15 September 2022
Annex 2 to H1 2022 Consolidated Report - Interest protection; legal procedures
H1 2022 Board Reports
12 August 2022
H1 2022 Board Report
12 August 2022
Annex 10 Net Asset Value June 30, 2022
12 August 2022
Annex 11 - Monthly Net Asset June 30, 2022
12 August 2022
Separate Financial Statements as of June 30, 2022
Q1 2022 Reports
13 May 2022
Q1 2022 Board Report
13 May 2022
Annex 10 Net Asset Value March 31, 2022
13 May 2022
Annex 11 - Monthly Net Asset March 31, 2022
13 May 2022
Separate Financial Statements March 31, 2022

Conferences

There are no conferences for this section!
H1, 2022 Call Conference
There are no conferences for this section!
Q1, 2022 Call Conference
Listen
Conference Call May 17, 2022
Q4, 2021 Call Conference
Listen
Conference Call March 2, 2022
Q3 2021 Call Conference
Listen
Q3 2021 Conference Call
Listen
Telephone conference - March 3, 2021

Dividends 2021

The dividends related to 2021, amounting to 0.065 lei / share, are available to shareholders starting with 10.06.2022, the date of payment.
Dividend year
2021
Date of record (dividend date)
18.05.2022
Payment date
10.06.2022
Total dividends assigned in GMS (lei)
62.263.501
Taxation rate (%)
5 %
Dividend value
0.065 lei/share
List of dividend documents
(May, 13 2022, 10.00 a.m.) Announcement on EVERGENT Investments Dividends Payment
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.   

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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

Advisory Committees

The Board of Directors has approved the functioning of three consultative committees for the 2021-2015 mandate:  

Audit committee: president – Claudiu Octavian Radu 

Appointing- Remuneration committee: president – Costel Ceocea 

Investments Committee, newly setup 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, including the composition of management structures
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. Policy on the Prevention and Management of Interests Conflicts and Personal Transactions
5. Management Remuneration Policy
6. Settlements of Complaints
7. Asset Evaluation Procedures
9. Statement regarding the Application of Corporate Governance Principles according to FSA
10. Statement regarding the Application of Corporate Governance Principles according to BSE
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

Shareholders Meetings

Voting rights

CS Evergent Investments (actiuni)

981.213.051

Detinere 5% (actiuni)

49.060.652

Total actiuni Evergent Investments
981.213.051
100,00%
Total actiuni rascumparate Evergent Investments (fara drept de vot)
29.094.735
2,97%
Total actiuni cu drept de vot la data de 15.04.2022
952.118.316
97,03%
EGMS and OGMS 28/29 April 2022
EGMS & OGMS Resolutions
EGMS &OGMS Resolutions
EGMS DOCUMENTS 28/29 APRIL 2022
EGMS Draft Resolutions
1. Secretariat Election
2. Buyback Program
3. Registration Date
OGMS DOCUMENTS 28/29 APRIL 2022
OGMS Draft resolutions
1. Secretariat election
2. 2021 Board Report related to the Separate Financial Statements - pdf
2.1. 2021 Board Report related to the Separate Financial Statements -xhtml
EGMS & OGMS VOTING PROCEDURES
General Procedure
2. Voting Procedure by Correspondence
3. Voting Procedure by Proxy
4. EGMS Mail Ballot
Convening the EGMS and OGMS 28/29 April 2022
(18.05) Convening the EGMS and OGMS on April 28/29, 2022
EGMS January 20/21, 2022
RESOLUTIONS EGMS January 20, 2022
Extraordinary General Meeting of Shareholders Resolutions of April 20, 2022 (published in the Official Gazette no. 562 of February 7, 2022, part IV)
Extraordinary General Meeting of Shareholders Resolutions of April 20, 2022
EGMS DOCUMENTS
1. Election of the Extraordinary General Meeting of Shareholders Secretariat
2. Approval of the Amendment of the Memorandum of Association - EGMS 20/21st January 2022
3. Approval of Capital Reduction– EGMS of January 20/21, 2022
Buyback Program
EGMS VOTING PROCEDURES
General Procedure
2. Power of Attorney Voting Procedure
3. Correspondence Voting Procedure
Mail Ballot Form
CONVENING EGMS JANUARY 20/21, 2022

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 - January, 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

Shareholding

Shareholding structure

50,1%
Romanian Companies
38%
Romanian individuals
11,6%
Non-resident companies
0,3%
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.

January 27, 2023 Management's Transactions -art 19 MAR
January 11, 2023 Management's Transactions -art 19 MAR
January 10, 2023 Management's Transactions -art 19 MAR
January 9, 2023 Manager's transactions - art.19 MAR

Petitions

app.no_files

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