News
New listing of EQUES AKCJI SEKTORA PRYWATNEGO FIZ
5
Investment certificates issued by EQUES AKCJI SEKTORA PRYWATNEGO FUNDUSZ INWESTYCYJNY ZAMKNIĘTY were newly listed on the GPW Main Market on 29 September 2021.
Key information
|
fund name |
EQUES Akcji Sektora Prywatnego FIZ
|
|
fund manager name |
EQUES Investment Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna |
|
issuers listed on the investment certificates market |
14 funds (37 series of certificates) |
|
funds newly listed in 2021 |
4 |
|
market (main/parallel) |
Main market |
|
seat |
Warsaw |
|
Polish/foreign issuer (other listing markets) |
Polish |
|
core business |
The fund invests assets primarily in shares of companies listed on the Warsaw Stock Exchange, in which the stake held by State Treasury does not exceed 5%. In addition, the fund invests assets in bonds and money market instruments. The fund focuses its activity on companies participating in the mWIG40 and sWIG80 indices. It is however allowed to invest in equity instruments other than those underlying the above mentioned indices, including those listed on foreign markets. |
|
offering/sale |
a public issue of up to 30,000 series U certificates took place in July 2021; 795 certificates were allotted to 25 investors
|
|
Number of investment certificates |
4,159 investment certificates (formed by the combination of 3,364 existing investment certificates and 795 series U certificates) |
|
value of introduced certificates**) |
PLN 6,678,439.02 *) |
|
Audit firm |
Mac Auditor Sp. z o.o. |
*) at the issue price of the series U investment certificates, i.e., PLN 1,605.78
The Fund was established as a closed-ended investment fund and entered into the Investment Fund Register by the Regional Court in Warsaw, 7th Civil Law, Family Law and Registry Division, entry no. RFI 1620, on 4 December 2018.
The fund manager is EQUES Investment Towarzystwo Funduszy Inwestycyjnych Spółka Akcyjna (which also manages the fund EQUES Aktywnego Inwestowania FIZ listed since 24 August 2021).
The main shareholders of the fund manager include: Krzysztof Fąferek, Jerzy Kobyliński, and Grzegorz Waluszewski.
The Issuer’s core business is to invest Investors’ funds in accordance with its investment policy. The Issuer’s investment objective is to generate return on the Fund’s net investments and to increase the Assets as a result of an increase in the value of investments. The Issuer seeks to achieve the investment objective but does not guarantee it.
The Fund invests its Assets mainly in shares of public companies within the meaning of the Offering Act. To a lesser extent, the Assets may be invested in companies other than public companies, debt instruments and derivative instruments. The Assets are invested mainly in instruments issued by entities with their registered offices in Poland.
Investment certificates of several series combined into a single series and series U investment certificates
There are 4,159 certificates which have been issued, are outstanding, and are being introduced to trading.
According to a prospectus approved by the Polish Financial Supervision Authority on 29 June 2021, the Issuer is planning to issue series V, W, X, Y, Z, AA AB, AC, AD certificates and have them registered under the same ISIN code as the certificates being admitted to trading.
Between 1 and 30,000 series U certificates were offered from 7 July 2021 to 28 July 2021; 795 certificates were allotted on 30 July 2021 at the issue price of PLN 1,605.78 to 25 investors.
The Fund’s selected financials:
|
(PLN’000) |
4.12.2018 -31.12.2019 |
01.01.2020 – 31.12.2020 |
H1 2021 |
|
Investment income |
115 |
126 |
144 |
|
Expenses |
330 |
679 |
414 |
|
Operating profit |
312 |
1,312 |
1,471 |
|
Liabilities |
46 |
285 |
1,400 |
|
Assets |
2,771 |
6,464 |
7,706 |
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