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Information for investors

Overview

2023 Board Report
2023 Board Report
read
Q1 2024 Report
Q1 2024 Report
read
April 2024
Presentation for Investors
read
05:34 PM GMT+0300
May 24, 2024
1.2650
lei / share
0%
(0 lei)
Bid / Ask
1.2600 / 1.2650
Bid / Ask Vol.
380 / 1360
Reference price
1.2600
Opening price
1.2650
Minimum price
1.2550
Maximum price
1.2650

Trading performance

Price Var. (%) Volume Value Trades
Today Price Var. (%): - Volume: - Value: - Trades: -
1 Week Price Var. (%): -0,07 Volume: 2.636.992 Value: 3.473.767,20 Trades: 341
1 Month Price Var. (%): -1,56 Volume: 5.825.349 Value: 7.634.056,60 Trades: 856
6 Months Price Var. (%): -1,18 Volume: 29.878.203 Value: 37.611.016,27 Trades: 5.156
1 Year Price Var. (%): 0,00 Volume: 64.434.434 Value: 79.670.664,45 Trades: 9.398
YTD Price Var. (%): -0,79 Volume: 24.055.724 Value: 30.241.963,47 Trades: 4.414

Evergent share

Values ​​as of 30 Aprilie 2024

Capitalization

1,250,279,670

The Total Assets Value

3,202,869,989

The Net Asset Value per Share

3.1303 RON

Current reports

Current reports 2024
22 May 2024
2023 Dividend payment
15 May 2024
Investors and analysts conference call - 17 May 2024
15 May 2024
Q1 2024 Report availability
10 May 2024
Information Document regarding the allocation of shares
Public Buy Offer 8 January 2024 - 19 January 2024
28 December 2023
FSA Decision no. 1328 of 22 December 2023
28 December 2023
Public buy Offer Announcement
28 December 2023
Public Buy Offer Document
Buyback Program no. 8 - Phase III
28 November 2023
Notification - buyback 27 November 2023 - 28 November 2023
27 November 2023
Notification - buyback 20 November 2023 - 24 November 2023
20 November 2023
Notification - buyback 13 November 2023 - 17 November 2023
06 November 2023
Notification - buyback 27 October 2023 - 03 November 2023
Buy - Back Program no. 8 - Phase II
13 October 2023
Notification - buyback 09 October 2023-12 October 2023
09 October 2023
Notification - buyback 2 October 2023 - 6 October 2023
02 October 2023
Notification - buyback 25 September 2023-29 September 2023
25 September 2023
Notification - buyback 18 September 2023-22 September 2023
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

Periodic reports

Net Asset 2024
15 May 2024
Net Asset Value - April 2024
15 April 2024
Net Asset Value - March 2024
15 March 2024
Net Asset Value - February 2024
15 February 2024
Net Asset Value - January 2024
Newsletter 2024
15 May 2024
Newsletter - April 2024
15 April 2024
Newsletter - March 2024
15 March 2024
Newsletter - February 2024
15 February 2024
Newsletter - January 2024
Q1 2024 Bord Report
15 May 2024
Q1 2024 Report
Board Report 2023
30 April 2024
Board Annual Report – Separate financial statements 2023 – pdf version
30 April 2024
Board Annual Report – Separate financial statements 2023 (ESEF) – xHTML version
30 April 2024
Independent Auditor’s Report - Separate financial statements 2023
30 April 2024
Board Annual Report – Consolidated financial statements 2023 – pdf version
Q3 2023 Board reports
15 November 2023
Q3 2023 Board Report
15 November 2023
Annex 10 - Statement of assets and liabilities
15 November 2023
Annex 11 - Detailed statements of investments
15 November 2023
Separate financial statements as of 30 September 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!
Conference Call - Preliminary Financial Results 2023
Read
Transcript Teleconference Preliminary Results - March 5, 2024
Q3 2023 Conference Call
Read
Transcript Conference Call T3 - nov 17 2023
Q1 2023 Conference Call
Read
Transcript Conference Call 05.17.2023
H1 2023 Conference Call
Read
Transcript Conference Call 16.08.2023
Conference call regarding preliminary financial statements for 2022
There are no conferences for this section!

Dividends 2023

The dividends related to 2023, amounting to 0.09 lei / share, are available to shareholders starting with 12.06.2024, the date of payment.
Dividend year
2023
Date of record (dividend date)
22.05.2024
Payment date
12.06.2024
Total dividends assigned in GMS (lei)
81.694.796
Taxation rate (%)
8 %
Dividend value
0.09 lei/share
List of dividend documents
2023 Dividend Payment Announcement
2023 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

The share capital of EVERGENT Investments

961.753.592

Holding: 5% (shares)

48.087.679

Total shares of EVERGENT Investments
961.753.592
100%
Total shares bought back by EVERGENT Investments (non-voting shares)
61.742.535
6,42%
Total shares with voting rights as of 15.04.2024
900.011.057
93,58%
EGMS and OGMS 29/30 April 2024
EGMS & OGMS Resolutions 29 April 2024
LIVE EGMS & OGMS 29/30 APRIL 2024
LIVE EGM&OGM 29/30 April 2024
ELECTRONIC VOTE APRIL 2024
ELECTRONIC VOTE 15-27 APRIL
FREQUENT ASKED QUESTIONS APRIL 2024
EGMS DOCUMENTS 29/30 APRIL 2024
EGMS 2024_Draft resolutions
1. Secretariat election
2. Share capital reduction
3. Buyback programs P10, P11, P12
OGMS DOCUMENTS 29/30 APRIL 2024
OGMS 2024_Draft resolutions
1. Secretariat election
2. Board Annual Report – Consolidated financial statements 2023 – pdf version
2.1. Board Annual Report – Consolidated financial statements 2023 (ESEF) – xBRL version
EGMS&OGMS VOTING PROCEDURES 29/30 April 2024
GMS General Procedure
Voting Procedure by Correspondence
Voting Procedure by Proxy
EGMS Mail Ballot
CONVENING THE EGMS and OGMS 29/30 APRIL 2024
EGMS & OGMS Convening Notice

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 - may, 2024
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

50,03%
Romanian Companies
38,1%
Romanian individuals
11,52%
Non-resident companies
0,35%
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.

15 May 2024 Management transactions notifications - shares allocated through the SOP 2022
26 January 2024 Manager's transactions - art. 19 MAR
12 October 2023 Manager's transactions - art. 19 MAR
21 September 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