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Information for investors

Overview

Individual Financial Statements
Q1, 2021 Board Report
read
March 26, 2021
Convening Notice
read
May 2021
Newsletter
read
04:56 PM GMT+0300
June 22, 2021
1.3700
lei / share
-0.36%
(-0.004932 lei)
Bid / Ask
1.3750 / 1.3850
Bid / Ask Vol.
24920 / 1501
Reference price
1.3800
Opening price
1.3700
Minimum price
1.3650
Maximum price
1.3900

Trading performance

Price Var. (%) Volume Value Trades
Today Price Var. (%): -1,09 Volume: 22.960 Value: 31.498,90 Trades: 24
1 Week Price Var. (%): -0,01 Volume: 129.295 Value: 178.356,69 Trades: 105
1 Month Price Var. (%): 3,41 Volume: 1.605.847 Value: 2.197.993,76 Trades: 537
6 Months Price Var. (%): 7,91 Volume: 30.508.983 Value: 40.860.632,77 Trades: 3.967
1 Year Price Var. (%): 0,00 Volume: 78.895.348 Value: 100.081.472,94 Trades: 7.364
YTD Price Var. (%): 9,20 Volume: 29.335.197 Value: 39.387.555,87 Trades: 3.803

Evergent share

Values ​​as of May 31, 2021

The Total Assets Value

2.302.804.164

Capitalization

1.395.164.638

The Net Asset Value per Share

2,1795 RON

Current reports

Current reports 2021
18 June 2021
(18.00) Notification on MILK holdings threshold change
21 May 2021
(13.40) Management's Transactions - art 19 MAR
20 May 2021
(18.15) Management's Transactions - art 19 MAR
17 May 2021
(17.55) Announcement on the Dividends' Payment for 2020
Public buy offer Evergent Investments
04 March 2021
FSA Decision no. 303 of March 3, 2021
04 March 2021
Announcement regarding PPO
04 March 2021
Public purchase offer document

Periodic reports

Periodic reports 2021
14 May 2021
Availability of the Q1 Board Report and Financial Statements
14 May 2021
Board of Directors’ Report Q1 2021
14 May 2021
Annex 16
14 May 2021
Annex 17
Net assets 2021
15 June 2021
(08.30) Net Asset Value May 2021
14 May 2021
(7.55) Net Asset Value April 2021
15 April 2021
(18.00) Net Asset Value March 2021
15 March 2021
(18:00) Net Asset Value February 2021
Newsletter 2021
15 June 2021
(08.35) Newsletter May 2021
14 May 2021
(07.55) Newsletter April 2021
15 April 2021
(18.00) Newsletter March 2021
15 March 2021
(18:00) Newsletter February 2021

Conferences

There are no conferences for this section!

Dividends 2020

The dividends related to 2020, amounting to 0.043 lei / share, are available to shareholders starting with 11.06.2021, the date of payment.
Dividend year
2020
Date of record (dividend date)
19.05.2021
Payment date
11.06.2021
Total dividends assigned in GMS (lei)
42.123.789
Taxation rate (%)
5 %
Dividend value
0.043 lei/share
List of dividend documents
(May, 17 2021, 17.55) Announcement on EVERGENT Investments Dividends Payment
2021 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

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.

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
8. Statement regarding the Application of Corporate Governance Principles according to FSA
9. Statement regarding the Application of Corporate Governance Principles according to BSE
Risk management policy in EVERGENT Investments
Policy regarding the integration of sustainability risks in the investment decision-making process Annex 1 to the Risk Management Policy

Shareholders Meetings

Voting rights

CS Evergent Investments (actiuni)

989.479.176

Detinere 5% (actiuni)

49.473.959

Total actiuni Evergent Investments
989.479.176
100,00%
Total actiuni rascumparate Evergent Investments (fara drept de vot)
21.463.130
2,169%
Total actiuni cu drept de vot la data de 16.04.2021
968.016.046
97,831%
EGMS & OGMS April 29/30, 2021
RESOLUTIONS EGMS & OGMS April 29, 2021
EVERGENT Investments Extraordinary and Ordinary General Meeting of Shareholders Resolutions of April 29, 2021
(11:45) Current report - Conducting the Extraordinary and Ordinary General Meetings of Shareholders on April 29, 2021
ELECTRONIC VOTE
Electronic VOTE/ AGA LIVE
EGMS DOCUMENTS
EGMS draft resolutions
1. EGMS Secretariat Election
2. Approval of the reduction of EVERGENT Investments SA's share capital
3. Approval of the running of an own share buyback program ("Program 5")
OGMS DOCUMENTS
OGMS draft resolutions
1. OGMS Secretariat Election
2. EVER 2020 Consolidated Board of Directors'Report
2.1 Structure and method of operation of directors bodies, management bodies and committees
EGMS & OGMS VOTING PROCEDURES
1. EGMS & OGMS General Procedure
2. Vote By Correspondence Procedure
3. Vote By Proxy Procedure
4. EGMS - Vote By Mail Ballot
Convening EGMS & OGMS April 29/30, 2021
26.03.2021 (14:51) Convening Notice of EGMS and OGSM - April 29/30, 2021
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.

Shareholding

Shareholding structure

47,1%
Romanian Companies
36,3%
Romanian individuals
16,3%
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.

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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