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SIF MOLDOVA S.A. - SIF2

NAV as of date April 30, 2020

Release Date: 5/15/2020 6:00:03 PM

IRIS Code: E70C7

Report date: May 15, 2020

Current report according to: Law 24/2017, ASF Regulation 10/2015 and 9/2014

Issuer name: Societatea de Investitii Financiare MOLDOVA S.A.

Headquarters: 94C Pictor Aman street, Bacau

Phone/fax/e-mail: 0234576740 / 0234570062 / sifm@sifm.ro

Sole registration number at the Trade Register Office: 2816642

EUID: ROONRC J04/2400/92

LEI: 254900Y1O0025N04US14

Share capital: 100.217.917,6 RON

Number of issued shares: 1,002,179,176

Nominal Value: 0.1 RON/share

Ownership structure: 100% private

Free float: 100%

ASF Register: PJR071AFIAA/040002

Regulated market on which the issued securities are traded:  Bucharest Stock Exchange, Premium category

International identifiers:

Bucharest Stock Exchange: SIF2

ISIN: ROSIFBACNOR0

Bloomberg: BBGID BG000BMN5F5

Reuters:  SIF2.BX

 

To:     BUCHAREST STOCK EXCHANGE

 

FINANCIAL SUPERVISORY AUTHORITY

Financial Instruments and Investments Sector

 

Please find attached SIF Moldova Assets and Liabilities Statement on April 30, 2020, in compliance with FSA Regulation 9/2014 - Annex 16 - along with a brief analysis of the main evolutions registered in the value and structure of the assets under management.

 

The total value of the assets under management was of 1.898 billion lei, up 5.2% from the previous month.

 

Main developments registered by asset classes:

·         listed shares: + 76.1 million lei;

·         non-UCITS listed shares: + 2.0 million lei;

·         unlisted shares: - 18.0 are maintained at the level of the previous month;

·         corporate bonds: are maintained at the level of the previous month;

·         fund units: + 5.5 million lei;

·         monetary instruments: - 2.5 million lei.

 

The weight of the main asset classes in the total value of the assets under management: listed shares including the non-UCITS listed shares 70.2%; unlisted shares 10.5%; fund units 13.6%; monetary instruments 1.8%.

 

SIF2 share price was of 1.3050 lei, down 1.5% compared to the previous month, while the net asset value per share was of 1.7719 lei, up 1.1%. The  SIF2 price/NAV  per share  discount is 26%.

 

Claudiu Doros                                                                                 

CEO   

 

Catalin Nicolaescu

Compliance Officer

 

 

STATEMENT OF ASSETS AND LIABILITIES OF SIF MOLDOVA

Date of calculation 30/04/2020 - Monthly, balanta IFRS                                                            Annex 16

 

 

LEI

% total assets

1

NON-CURRENT ASSETS OF WHICH:

474.058.405,13

24,971

1.1

Intangible assets

50.293,00

0,003

1.2

Tangible assets

12.914.570,00

0,680

1.3

Financial assets, of which:

461.093.542,13

24,288

1.3.1

Listed shares, of which:

6.090.173,67

0,321

1.3.1.1

shares listed but never traded

0,00

0,000

1.3.1.2

shares listed but never traded in the last 30 days

6.090.173,67

0,321

1.3.2

Unlisted shares (closed), of witch:

198.615.599,27

10,462

1.3.2.1

Unlisted shares (closed)

196.841.940,15

10,369

1.3.2.2

untraded SICAR shares

1.773.659,12

0,093

1.3.3

Government securities

0,00

0,000

1.3.4

Certificates of deposit

0,00

0,000

1.3.5

Bank deposits

0,00

0,000

1.3.6

Unlisted bonds, of which:

25.133.195,73

1,324

1.3.6.1

Municipal bonds

0,00

0,000

1.3.6.2

Corporate bonds

25.133.195,73

1,324

1.3.7

Listed but never traded in the last 30 trading days, of which:

80.160,11

0,004

1.3.7.1

Municipal bonds

80.160,11

0,004

1.3.7.2

Corporate bonds

0,00

0,000

1.3.8

Newly issued securities

0,00

0,000

1.3.9

UCITS and non-UCITS equity securities

231.071.888,35

12,172

1.3.9.1

Not-traded fund units (non-UCITS)

231.071.888,35

12,172

1.3.9.2

Not-traded shares (non-UCITS)

0,00

0,000

1.3.9.3

ETF

0,00

0,000

1.3.10

Total other financial assets, of which:

102.525,00

0,005

1.3.10.1

Loans granted to group entities, associated entities and jointly controlled entities

0,00

0,000

1.3.10.2

Other financial assets (bail + guarantees administrators)

102.525,00

0,005

2

CURRENT ASSETS, OF WHICH:

1.424.167.984,77

75,018

2.1

Inventories

164.066,00

0,009

2.2

Claims, of which:

31.819.673,00

1,676

2.2.1.

Trade bills receivable

0,00

0,000

2.2.2.

Other claims

31.819.673,00

1,676

2.3

Cash availability

839.320,47

0,044

2.3.1

amounts in current accounts and in the financial investments services company accounts

299.320,47

0,016

2.3.2

amounts under settlement

0,00

0,000

2.3.3

amounts in transit

540.000,00

0,028

2.4

Short-term financial investments, of which:

1.357.883.648,84

71,527

2.4.1

Listed shares, of which:

1.250.131.444,32

65,851

2.4.1.1

listed on BVB

1.169.458.141,84

61,602

2.4.1.2

listed on foreign markets

0,00

0,000

2.4.1.3

listed on ATS

80.673.302,48

4,249

2.4.2

Unlisted shares (unlisted but traded on BVB)

0,00

0,000

2.4.3

Traded bonds, of which:

3.954.217,63

0,208

2.4.3.1

Municipal bonds

0,00

0,000

2.4.3.2

Corporate bonds

3.954.217,63

0,208

2.4.4

UCITS and non-UCITS equity securities

103.797.986,89

5,468

2.4.4.1

Traded fund units (non-UCITS)

0,00

0,000

2.4.4.2

Non-traded fund units (UCITS)

26.552.017,01

1,399

2.4.4.3

Traded shares (non-UCITS)

77.245.969,88

4,069

2.4.4.4

ETF

0,00

0,000

2.4.5

Dividends or other receivables, of which:

0,00

0,000

2.4.5.1

Preference/allocation rights

0,00

0,000

2.4.5.2

dividends due from listed issuers

0,00

0,000

2.4.5.3

bonus shares

0,00

0,000

2.4.5.4

shares distributed with cash contribution

0,00

0,000

2.4.5.5

amounts due from capital decreases

0,00

0,000

2.5

Newly issued securities

0,00

0,000

2.6

Government securities

0,00

0,000

2.7

Bank deposits

33.387.984,02

1,759

2.8

Certificates of deposit

0,00

0,000

2.9

Other assets

73.292,44

0,004

2.9.1

Amounts to be cashed as a result of withdrawal from companies

72.967,44

0,004

2.9.2

Other current assets

325,00

0,000

3

DERIVATIVES

0,00

0,000

4

ACCRUED EXPENSES

196.820,00

0,010

5

TOTAL ASSETS

1.898.423.209,90

100,000

6

TOTAL LIABILITIES, of which:

154.176.062,00

#Error

6.1

Loans from bond issue

0,00

#Error

6.2

Amounts due to credit institutions

0,00

#Error

6.3

Advance payments received from clients

0,00

#Error

6.4

Trade creditors

348.034,00

#Error

6.5

Trade bills payable

0,00

#Error

6.6

Amounts due to group entities

0,00

#Error

6.7

Amounts due to associated entities and jointly controlled entities

0,00

#Error

6.8

Other liabilities, of which:

153.828.028,00

#Error

6.8.1

Dividends due to the shareholders

89.917.731,00

#Error

6.8.2

Amounts subscribed and not paid to the share capital increases of the issuers

0,00

#Error

6.8.3

Other debts

63.910.297,00

#Error

6.9

Debts from financial leasing operations

0,00

#Error

6.10

Debts resulting from derivative operations

0,00

#Error

7

PROVISIONS FOR LIABILITIES AND EXPENSES

1.466.569,00

#Error

8

DEFERRED INCOME, of which:

5.778,00

#Error

8.1

Subventions for investments

0,00

#Error

8.2

Deferred Income

5.778,00

#Error

8.3

Deferred income related to the assets received by transfer from clients

0,00

#Error

9

EQUITY CAPITAL, of which:

1.750.326.178,00

#Error

9.1

Share capital

100.217.918,00

#Error

9.2

Premiums related to capital

0,00

#Error

9.3

Revaluation differences

9.498.812,00

#Error

9.4

Reserves

860.722.099,00

#Error

9.5

Reported result

382.978.187,00

#Error

9.6

Result of the year

-55.219.815,00

#Error

9.7

Profit distribution

0,00

#Error

9.8

Own shares

25.655.086,00

#Error

9.9

Reported result due to the adoption of IAS 29 for the first time

418.590.911,00

#Error

9.10

Share capital adjustments

420.786.844,00

#Error

9.11

Other equity elements

475.588.130,00

#Error

10

TOTAL LIABILITIES

1.905.974.587,00

#Error

11

NET ASSETS

1.744.241.369,90

#Error

12

NUMBER OF ISSUED OUTSTANDING SHARES *

984.398.142

#Error

13

NET ASSET VALUE PER SHARE

1,7719

#Error

14

NUMBER OF COMPANIES IN THE PORTFOLIO, of which:

45

#Error

14.1

Companies admitted to trading on a regulated market

14

#Error

14.2

Companies admitted to trading on an alternative trading system

13

#Error

14.3

Not admitted companies to trading (closed companies)

18

#Error

15

Companies for which no financial information was collected

1

#Error

* According to article 123 paragraph (3) of FSA Regulation 9/2014, regarding the NAV/share calculation, this position represents: 'The number of

issued outstanding shares at that date, excluding the own shares bought back by the company'

 

 

ANNEX – according to Article 122 paragraph (8) of ASF Regulation no. 9/2014

SIF Moldova portfolio assets which were assessed by valuation methods in accordance with International Valuation Standards, on April 30, 2020

No.

Issuer

Fiscal Code

Symbol

Number of shares held

No/Evaluation Report date

Value

RON / share

total

Shares listed and not traded in the last 30 trading days

1

CEPROHART BRAILA

2269251

CPHA

84.385

85 / 13.01.2020

13,8397

1.167.867,00

Unlisted shares (closed)

1

AGROINTENS SA BUCURESTI

33857839

 

2.996.161

79 / 13.01.2020

14,0552

42.111.642,00

2

AGROLAND CAPITAL SA BACAU

33857820

 

3.812.000

80 / 13.01.2020

9,3360

35.588.832,00

3

ALIMENCO PASCANI

6101101

 

53.857

82 / 13.01.2020

34,9904

1.884.478,00

4

ASSET INVEST BACAU

32267040

 

30.330.629

566 / 30.04.2020

0,0796

2.414.318,00

5

CASA SA BACAU BACAU

8376788

 

4.658.462

76 / 13.01.2020

2,9246

13.624.005,00

6

DYONISOS COTESTI

7467373

 

772.824

84 / 13.01.2020

0,6475

500.404,00

7

EXIMBANK BUCURESTI

361560

 

414.740

77 / 13.01.2020

6,1981

2.570.600,00

8

RULMENTI BIRLAD

2808089

 

2.408.645

69 / 13.01.2020

1,3148

3.167.000,00

9

STRAULESTI LAC ALFA S.A BUCURESTI

36160878

 

3.880.307

74 / 13.01.2020

8,8899

34.495.687,00

10

TESATORIILE REUNITE BUCURESTI

425818

 

1.763.027

598 / 12.05.2020

28,5568

50.346.472,00

Unlisted shares and shares listed and not traded in the last 30 trading days, whose financial statements are not available within 90 days from the legal periods for submission

1

BUCOVINA-TEX RADAUTI

2692358

 

77.820

83 / 13.01.2020

22.6360

1,761,534.00

 

Depositary Certification

BRD - Groupe Societe Generale

 

Securities Department

Manager, Claudia IONESCU

 

Certified, Ionela RADUCU

 

Prepared

SIF MOLDOVA

 

CEO, Claudiu DOROS

 

Assets Assessment Office,

Coordinator, Marta ANTOCHI

Drafted, Gabriela PETER

 

Compliance Officer,  Catalin NICOLAESCU



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