The net result, in the amount of RON145.7 million, consists of RON 47.8 million net profit and RON 97.9 million net gain on the sale of assets reflected in the retained earnings – accounting treatment in accordance with IFRS 9.
The net asset value per share stood at RON2.3893 on August 31, 2021. Thus, EVER shares are trading at 43.5% discount compared to the net asset, slightly higher than the discount in July 2021, per calculations by Ziarul Financiar (ZF).
The weight held by the main asset tiers in the total value of assets managed is 67% listed shares, including AIF listed shares, 8.3% unlisted shares, 12.9% Non – UCITS Securities (fund units) and 9.6% monetary instruments (deposits, cash).
Evergent Investments informed shareholders and stock market investors that, on September 16, 2021, it submitted to the Financial Supervisory Authority the public offering document for the purchase of shares issued by the company, in order to fulfil Decision no.3 of April 29, 2021 of the extraordinary general meeting of shareholders.
Through this decision, shareholders approved the unfolding of a program for the repurchase of own shares via public offering, in order to reduce the share capital. The maximum number of shares that can be repurchased is 19.6 million shares, which represents 2% of the RON98.1 million share capital.
Per calculations by Ziarul Financiar (ZF), based on the current trading price of one share, the total value of the program may reach as much as RON25.9 million.
EVER shares have been trading up 5.6% since the beginning of 2021, amid deals worth RON152.3 million, per stock market data.