News

New listing of JR HOLDING ASI

The company JR HOLDING ALTERNATYWNA SPÓŁKA INWESTYCYJNA S.A. was newly listed on the GPW Main Market on 18 March 2024.

JR HOLDING ALTERNATYWNA SPÓŁKA INWESTYCYJNA S.A. is the 410^th company listed on the Main Market and the second new listing on the Main Market in 2024.

Key information

*based on the average price of the Company’s shares in the NC ATS in the last three months before the submission of the application for admission, equal to PLN 7.12

Issuer’s history and business

Series B and C shares of the Company are listed in the alternative trading system on the NewConnect market since 28 November 2012.

The company "JR INVEST" Sp. z o.o. was entered into the National Court Register - Register of Entrepreneurs on 18 December 2003. The company was transformed into a joint-stock company under the name JR INVEST S.A. on 18 July 2011.

The Polish Financial Supervision Authority (KNF) registered JR HOLDING S.A. in the register of managers of Alternative Investment Companies (ASI) on 27 September 2019, as a result of which JR HOLDING ASI S.A. acts as an Alternative Investment Company managed in-house within the meaning of the Act of 27 May 2004 on investment funds and management of alternative investment funds (Journal of Laws 2020.95 of 2020.01.21).

The Issuer's core business is exclusively the management of an alternative investment company, including the marketing of that company and the pooling of assets from a number of investors with a view to investing those assets in the interests of investors in accordance with a defined investment policy. The Issuer's investment policy is precisely defined in its Articles of Association. The Issuer invests its assets with the aim of earning returns derived from the increase in value of its investments. The Issuer pursues its investment objective by investing its assets in investable assets in accordance with the Issuer's Articles of Association, with particular emphasis on shares in companies in the following sectors: renewable energy, biotechnology and pharmaceuticals, new media, digital business, gaming, healthcare, information technology, industrials, electronics, automotive, travel and entertainment, mining, luxury goods, energy, utilities, retail, construction, transport and logistics, food, telecommunications, media, apparel, finance, and property development.

The Issuer forms a group comprising the Company as parent entity and the following subsidiaries:

• ZIELONA sp. z o.o. with its seat in Kraków;
• MONIUSZKI 7 sp. z o.o. with its seat in Katowice;
• PALABRA sp. z o.o. with its seat in Kraków;

The Group's operations are mainly carried out by the parent entity, i.e. the Issuer.

The Subsidiaries generate no material costs for the Issuer.

Issuer’s share capital

The Company's share capital amounts to 43,925,000 shares, with a nominal value of PLN 0.10 with a total nominal value of PLN 4,392,500, including:

• 20,000,000 series A ordinary bearer shares,
• 11,496,330 series B ordinary bearer shares, 
• 6,073,670 series C ordinary bearer shares, 
• 1,430,000 series D ordinary bearer shares,
• 1,654,608 series F ordinary bearer shares,
• 1,870,392 series G ordinary bearer shares,
• 1,400,000 series H ordinary bearer shares.

The Issuer did not conduct a public offering in connection with its new listing on the GPW Main Market.

Issuer’s shareholders:

Issuer’s selected financials (PLN):

Newly listed instruments:

• 20,000,000 series A ordinary bearer shares,
• 11,496,330 series B ordinary bearer shares, 
• 6,073,670 series C ordinary bearer shares, 
• 1,430,000 series D ordinary bearer shares,
• 1,654,608 series F ordinary bearer shares.