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TRANSILVANIA INVESTMENTS ALLIANCE S.A. - TRANSI

NAV as of 30.04.2022

Release Date: 5/16/2022 6:00:17 PM

IRIS Code: CB66F

                              

No. 3610/16.05.2022

 

To:          Bucharest Stock Exchange

                Financial Supervisory Authority

Financial Instruments and Investments Sector

 

Please find attached the Statement of Assets and Liabilities of Transilvania Investments Alliance as at 30.04.2022 (Annex 10), in accordance with the FSA Regulation no. 7/2020, and a short presentation of the main results recorded and the changes in the value and structure of the assets under management.

At 30.04.2022, Transilvania Investments Alliance recorded the following results:

Ø  Result of the period:  RON 32,114,457 

Ø  Total Assets Under Management: RON 1,519,619,124

Ø  Net Asset Value: RON 1,388,217,327 

Ø  Net Asset Value per Share: RON 0.6451

Ø  TRANSI share price as at the reference date: RON 0.2940

The main changes recorded by the asset categories as at 30.04.2022, compared to the Statement of assets and liabilities as at 31.12.2021 – recalculated, are the following:

Ø  Listed shares: + RON 53.61 million

Ø  Unlisted shares: - RON 0.20 million

Ø  Equity interests: + RON 0.49 million

Ø  Listed UCITS and/or AIF equity securities: + RON 1.24 million

Ø  Unlisted UCITS and/or AIF equity securities: - RON 7.57 million

The weight of the main asset categories in the total value of assets under management is the following: listed shares 83.58%, unlisted shares 4.72%, listed UCITS and AIF equity securities 6.13%, unlisted UCITS and AIF equity securities 1.99%, equity interests 0.03%.

The Statement of Assets and Liabilities as at 30.04.2022 and the Valuation rules and methods used for Transilvania Investments Alliance’s portfolio following the authorization of the Company as a Retail Investor Alternative Investment Fund (R.I.A.I.F.) are available on the Companys website www.transilvaniainvestments.ro, section Investor Relations/Reports.

 

Theo-Dorian Buftea

Executive Vice-President/ Deputy CEO

 

Mihaela- Corina Stoica

Compliance Officer

 

 

According to the F.S.A. Regulation no. 7/2020

 

 

Certified by BRD - Groupe Societe Generale S.A. Bucharest

 

 

STATEMENT

OF ASSETS AND LIABILITIES OF TRANSILVANIA INVESTMENTS ALLIANCE

as of 30.04.2022

 

 

LEI

% of total assets

1

Intangible Assets

156,260.46

0.01

2

Tangible Assets

12,736,232.15

0.84

3

Real Estate Investments

2,066,451.00

0.14

4

Biological Assets

0.00

0.00

5

Right-Of-Use Assets Under Leases

6,001,611.60

0.40

6

Financial Assets, out of which:

1,467,969,845.71

96.60

6.1

Financial Assets at Amortized Cost, out of which:

2,165,178.79

0.14

6.1.1

Accounts Receivable from Share Sales to be settled during the next month

1,738,342.60

0.11

6.2

Financial Assets at Fair Value through Profit or Loss

708,492,737.96

46.62

6.2.1

Shares

676,494,329.17

44.52

6.2.1.1

Listed Shares

623,166,796.34

41.01

6.2.1.1.1

Shares Listed on Romanian Markets

623,166,796.34

41.01

6.2.1.1.2

Shares Listed on Markets in EU Member States

0.00

0.00

6.2.1.1.3

Shares Listed on Markets in Third Countries

0.00

0.00

6.2.1.3

Unlisted Shares

53,327,532.83

3.51

6.2.1.3.1

Domestic Unlisted Shares

53,155,978.83

3.50

6.2.1.3.2

Foreign Unlisted Shares

171,554.00

0.01

6.2.2

UCITS and/or AIF Equity Securities

31,998,408.79

2.11

6.2.2.1

Listed Shares

0.00

0.00

6.2.2.2

Listed Fund Units

1,687,156.22

0.11

6.2.2.2.1

Fund Units Listed on Romanian Markets

1,687,156.22

0.11

6.2.2.2.2

Fund Units Listed on Markets in EU Member States

0.00

0.00

6.2.2.2.3

Fund Units Listed on Markets in Third Countries

0.00

0.00

6.2.2.3

Unlisted Fund Units

30,311,252.57

2.00

6.2.3

Bonds

0.00

0.00

6.2.3.1

Municipal Bonds

0.00

0.00

6.2.3.2

Corporate Bonds

0.00

0.00

6.2.3.2.1

Listed Corporate Bonds

0.00

0.00

6.3

Financial Assets at Fair Value Through Other Comprehensive Income

757,311,928.96

49.84

6.3.1

Shares

665,305,448.40

43.78

6.3.1.1

Listed Shares

646,890,334.35

42.57

6.3.1.1.1

Shares Listed on Romanian Markets

646,890,334.35

42.57

6.3.1.1.2

Shares Listed on Markets in EU Member States

0.00

0.00

6.3.1.1.3

Shares Listed on Markets in Third Countries

0.00

0.00

6.3.1.3

Unlisted Shares

18,415,114.05

1.21

6.3.2

UCITS and/or AIF Equity Securities

91,511,980.56

6.02

6.3.2.1

Listed Shares

91,511,980.56

6.02

6.3.2.2

Unlisted Shares

0.00

0.00

6.3.3

Equity interests

494,500.00

0.03

7

Cash and Cash Equivalents

-20,191,362.22

-1.33

7.1

Cash and cash equivalents - current accounts

1,687,949.78

0.11

7.2

Credit line used

-21,879,312.00

-1.44

8

Bank Deposits

2,019,453.65

0.13

9

Other Assets

47,345,381.47

3.12

9.1

Dividends or Other Accounts Receivable

0.00

0.00

9.2

Newly issued securities

0.00

0.00

9.3

Other Assets

47,345,381.47

3.12

10

Prepaid Expenses

1,515,249.80

0.10

11

TOTAL ASSETS

1,519,619,123.62

100.00

12

TOTAL LIABILITIES, out of which:

127,819,896.88

#Error

12.1

Financial Assets at Amortized Cost

67,035,678.33

#Error

12.1.1

Dividends Payable

33,781,827.18

#Error

12.1.2

Amounts Owed to Credit and Leasing Institutions

31,927,147.05

#Error

12.1.3

Trade Payables

1,324,633.43

#Error

12.1.4

Advance Payments from Customers

20.00

#Error

12.1.5

Accounts Payable to Companies within the Group

1,904.00

#Error

12.1.6

Accounts Payable Related to Participation Interests

146.67

#Error

12.1.7

Accounts Payable for Share Acquisitions to be settled during next month

0.00

#Error

12.2

Deferred Income Tax Liabilities

44,604,204.18

#Error

12.3

Other Liabilities- total, out of which:

16,180,014.37

#Error

12.3.1

Amounts Subscribed and Not Paid-In to Share Capital Increases and Bond Issues

0.00

#Error

12.3.2

Other Liabilities

16,180,014.37

#Error

13

Provisions for Risks and Taxes

3,581,900.00

#Error

14

Deferred Income

0.00

#Error

15

Shareholders' Equity, out of which:

1,388,217,326.86

#Error

15.1

Subscribed and Paid-in Share Capital

216,244,379.70

#Error

15.2

Equity- related Items

0.00

#Error

15.3

Other Shareholders' Equity Items

227,128,867.79

#Error

15.3.1

Changes in the Fair Value of Non-Monetary Financial Assets Measured at Fair Value through Other Comprehensive Income

222,878,867.79

#Error

15.4

Capital-Related Premium

0.00

#Error

15.5

Revaluation Reserves

11,979,484.28

#Error

15.6

Reserves

787,926,002.75

#Error

15.7

Own Shares

-4,522,164.10

#Error

15.8

Retained Earnings

117,346,299.56

#Error

15.9

Profit (Loss) For the Period

32,114,456.88

#Error

15.10

Profit Appropriation

0.00

#Error

16

NET ASSET VALUE

1,388,217,326.74

#Error

17

NUMBER OF SHARES ISSUED AND OUTSTANDING*

2,152,000,000

#Error

18

NET ASSET VALUE PER SHARE (RON/share)

0.6451

#Error

19

Number of Companies in Portfolio - total, out of which:

91

#Error

19.1

Companies Admitted to Trading on an EU Trading Venue

52

#Error

19.2

Companies Admitted to Trading on a Stock Exchange in a Third Country

0

#Error

19.3

Companies Not Admitted to Trading

39

#Error

20

Number of Investment Funds in which the Company holds Fund Units - total, of which:

8

#Error

20.1

Number of Open-End Investment Funds

3

#Error

20.2

Number of Closed-End Investment Funds

5

#Error

21

Newly issued securities (Number of Companies)

0

#Error

* In accordance with art. 47 para. (4) of the F.S.A. Regulation no.7/2020 regarding the NAVPS calculation, this position represents: “the number of shares issued and outstanding as at that date, excluding the own shares redeemed by the Company”

 

Note: The methodology for the calculation of the net asset value is available on the Company's website: www.transilvaniainvestments.ro – “Rules and methods regarding the valuation of Transilvania Investments Alliance’s financial assets”.

 

 

EXECUTIVE PRESIDENT / CEO,
ROSCA RADU-CLAUDIU


EXECUTIVE VICE-PRESIDENT / DEPUTY CEO,
BUFTEA THEO-DORIAN


FINANCIAL DEPARTMENT
Head of Department,
VERES DIANA

PORTFOLIO MANAGEMENT DEPARTMENT
Financial Analyst,
POPA CRISTINA MARIA

COMPLIANCE OFFICER,
STOICA MIHAELA CORINA

 

 

 

CERTIFIED BY THE DEPOSITORY COMPANY
BRD-Groupe Societe Generale S.A. Bucuresti
SECURITIES DIVISION
Director Claudia IONESCU
Verified by ____________

 

 

 

           

 

Annex drafted in accordance with art. 38 para. (4) of Law no. 243/2019

 

TRANSILVANIA INVESTMENTS ALLIANCE’s portfolio assets valuated based on valuation methods in accordance with the International Valuation Standards,

as at 30.04.2022

Pos.

Tax Code

Company name

Symbol

No. of shares

Value

Valuation Report

Valuation

Remarks

Weight in

Weight in

 

 

 

 

held

RON / share

Total value

Number and Date

Report

 

issuer's share capital (%)

SIF's total assets (%)

Listed on AeRO (SMT/SOT)

1

1102041

ARO-PALACE SA

ARO

345,704,600

0.1047

36,195,271.62

1213 / 17.02.2022

 

YES *

 

85.74

2.38

2

23058338

CASA ALBA INDEPENDENTA SIBIU

CAIN

782,468

51.1266

40,004,928.45

1234 / 17.02.2022

 

YES *

 

53.35

2.63

3

327763

COCOR SA

COCR

30,911

165.6144

5,119,306.72

1214 / 17.02.2022

 

YES *

 

10.25

0.34

4

1153932

CONCAS SA

CONK

336,756

43.5893

14,678,958.31

1217 / 17.02.2022

 

YES *

 

47.21

0.97

5

742395

DORNA TURISM SA

DOIS

455,793

9.0452

4,122,738.84

1220 / 17.02.2022

 

YES *

 

32.01

0.27

6

1118838

DUPLEX SA

DUPX

32,772

17.4884

573,129.84

3638 / 05.05.2021

 

YES **

 

26.87

0.04

7

803115

EMAILUL SA

EMAI

729,551

14.6314

10,674,352.50

1221 / 17.02.2022

 

YES *

 

28.93

0.70

8

752

FEPER SA

FEP

312,123,729

0.1762

54,996,201.05

1222 / 17.02.2022

 

YES *

 

85.80

3.62

9

2577677

INDEPENDENTA SA

INTA

1,530,636

8.1529

12,479,122.24

10836 / 29.12.2021

 

YES **

 

53.30

0.82

10

1122928

MECANICA CODLEA SA

MEOY

60,156,150

0.0803

4,830,538.85

1224 / 17.02.2022

 

YES *

 

81.07

0.32

11

1113237

MECON SA

MECP

58,966

17.8369

1,051,770.65

10839 / 29.12.2021

 

YES **

 

12.28

0.07

12

2423562

NEPTUN-OLIMP SA

NEOL

30,194,757

0.4381

13,228,323.04

1225 / 17.02.2022

 

YES *

 

41.18

0.87

13

1108834

ROMRADIATOARE SA BRASOV

RRD

11,477,141

1.1756

13,492,526.96

1226 / 17.02.2022

 

YES *

 

76.51

0.89

14

1879871

SANTIERUL NAVAL CONSTANTA SA

SNC

456,755

1.7993

821,839.27

10840 / 29.12.2021

 

YES **

 

0.70

0.05

15

790619

SEMBRAZ SA

SEBZ

719,900

5.4566

3,928,206.34

10842 / 29.12.2021

 

YES **

 

90.97

0.26

16

14686600

SERVICE NEPTUN 2002 SA

SECE

3,610,420

0.5664

2,044,941.89

4526 / 04.06.2021

 

YES **

 

39.62

0.14

17

9845734

TRANSILVANIA LEASING SI CREDIT IFN SA BRASOV

TSLA

353,282,752

0.0529

18,688,657.58

1228 / 17.02.2022

 

YES *

 

68.64

1.23

18

1849307

TRATAMENT BALNEAR BUZIAS SA

BALN

145,615,772

0.0464

6,756,571.82

1229 / 17.02.2022

 

YES *

 

91.87

0.45

19

559747

TURISM COVASNA SA

TUAA

439,760,355

0.0665

29,244,063.61

1230 / 17.02.2022

 

YES *

 

93.33

1.92

20

4241753

TUSNAD SA

TSND

230,601,476

0.0746

17,202,870.11

1235 / 17.02.2022

 

YES *

 

76.41

1.13

21

2410198

UTILAJ GREU SA

UTGR

476,226

10.7570

5,122,763.08

1232 / 17.02.2022

 

YES *

 

70.39

0.34

22

23058320

VIROLA-INDEPENDENTA SIBIU

VIRO

74,307

81.7369

6,073,623.83

1233 / 17.02.2022

 

YES *

 

53.62

0.40

 

Listed on BSE

23

1868287

COMCM SA CONSTANTA

CMCM

134,049,930

0.3266

43,780,707.14

1215 / 17.02.2022

 

YES *

 

56.72

2.88

 

Unlisted

24

14662474

APOLLO ESTIVAL 2002 SA

 

2,350,890

0.8838

2,077,716.58

5193 / 28.06.2021

 

YES **

 

39.62

0.14

25

405195

ARCOM S.A. BUCURESTI

 

667

100.7424

67,195.18

7903 / 05.10.2021

 

YES **

 

0.19

0.00

26

361560

BANCA DE EXPORT IMPORT A ROMANIEI EXIMBANK S.A.

 

414,740

5.7234

2,373,722.92

10831 / 29.12.2021

 

YES **

 

0.31

0.16

27

41850416

CCP.RO BUCHAREST S.A.

 

142,500

8.7736

1,250,238.00

3636 / 05.05.2021

 

YES **

 

1.79

0.08

28

1559737

CONTINENTAL HOTELS SA BUCURESTI

 

2,729,171

4.2385

11,567,591.28

1218 / 17.02.2022

 

YES *

 

9.30

0.76

29

7800027

CRISTIANA SA

 

153,410

112.7398

17,295,412.72

1219 / 17.02.2022

 

YES *

 

99.80

1.14

30

9638020

DEPOZITARUL CENTRAL SA BUCURESTI

 

10,128,748

0.0650

658,368.62

10832 / 29.12.2021

YES **

 

4.00

0.04

31

1170151

FERMIT SA

 

151,468

11.4361

1,732,203.19

10833 / 29.12.2021

 

YES **

 

16.37

0.11

32

3682077

FONDUL ROMAN DE GARANTARE A CREDITELOR PT.INTREPRI

 

3,697,948

0.7445

2,753,122.29

10834 / 29.12.2021

 

YES **

 

23.02

0.18

33

18846755

GRUP BIANCA TRANS SA

 

8,414,200

0.3064

2,578,110.88

10835 / 29.12.2021

 

YES **

 

77.47

0.17

34

8012400

INTERNATIONAL TRADE&LOGISTIC CENTER SA

 

81,708,428

0.0951

7,770,471.50

10837 / 29.12.2021

 

YES **

 

87.30

0.51

35

515406

IRUCOM SA

 

6,269

9.9690

62,495.66

4523 / 04.06.2021

 

YES **

 

17.41

0.00

36

1154806

LEGUME FRUCTE BUZAU S.A.

 

207,822

7.5014

1,558,955.95

10838 / 29.12.2021

 

YES **

 

25.23

0.10

37

32947925

S.I.F. TRANSILVANIA PROJECT MANAGEMENT COMPANY SA

 

44,999

6.7910

305,588.21

10843 / 29.12.2021

 

YES **

 

100.00

0.02

38

33782418

SOCIETATEA DE INVESTITII CERTINVEST IMM S.A.

 

1,125

176.1829

198,205.76

5190 / 28.06.2021

 

YES **

 

15.63

0.01

39

2577839

SOFT APLICATIV SI SERVICII SA

 

47,728

27.6612

1,320,213.75

1227 / 17.02.2022

 

YES *

Dividend distribution

28.33

0.09

40

14630120

TOMIS ESTIVAL 2002 SA

 

522,893

1.1924

623,497.61

5191 / 28.06.2021

 

YES **

 

39.62

0.04

41

14686589

TRANSILVANIA ESTIVAL 2002 SA

 

3,589,861

0.1407

505,093.44

5988 / 03.08.2021

 

YES **

 

11.14

0.03

42

26261034

TURISM LOTUS FELIX SA

 

484,853,142

0.0348

16,872,889.34

1231 / 17.02.2022

 

YES *

 

38.27

1.11

43

B187535

The Foundations Feeder

 

124,000

1.3835

171,554.00

3641 / 05.05.2021

 

YES **

 

26.67

0.01

 

TOTAL

416,854,060.62

 

27.43

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Explanatory note:

For the holdings whose value is estimated based on a valuation report, the valuation approaches and methodology used are those defined by the valuation standards in force, these being included in the 'Asset valuation policy and procedure.'

 

 

 

 

 

 

Transilvania Investments Alliance’s leverage and exposure, calculated in accordance with the Regulation (EU) no. 231/2013

 

Method

Leverage ratio

Exposure

Gross method

109.42%

 

1,519,041,597

Commitment method

109.67%

 

1,522,458,437

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXECUTIVE PRESIDENT / CEO,
ROSCA RADU-CLAUDIU






 

 

 

EXECUTIVE VICE-PRESIDENT / DEPUTY CEO,
BUFTEA THEO-DORIAN






 

 

 

 

 

 

 

 

Certified by BRD-Groupe Societe Generale S.A.

Securities Division

Director: Claudia IONESCU

 

 

 

 

 

Financial Analyst,
POPA CRISTINA MARIA






 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Caption

YES* = PricewaterhouseCoopers Management Consultants S.R.L. Bucuresti

YES** = TRANSILVANIA INVESTMENTS ALLIANCE

Remark = Valuation report + correction according to corporate event

Note: This statement is prepared only for companies whose share price used for the calculation of the Net Asset Value was determined based on a Valuation Report

 

 

 

 

 

 



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