The decision to list the Company’s shares on the Official Market of the Zagreb Stock Exchange was reached at the General Assembly of Valamar Riviera held on 17 November 2014, and trading commenced on 17 December 2014.  On 26 April 2019 the Zagreb Stock Exchange approved the transition of 126,027,542 ordinary Valamar Riviera shares from the Regular to the Prime Market. The first trading day on the Prime Market was 29 April 2019.

 

Description

Details

Ticker:

Zagreb Stock Exchange (ZSE) = RIVP
Bloomberg = RIVP CZ
Reuters = RIVP.ZA

ISIN:

HRRIVPRA0000

Number of issued shares:

126,027,542

Listing date (Zagreb Stock Exchange):

12/15/2014
(126,027,542 shares)

Valamar Riviera's shares are listed in the following Zagreb
Stock Exchange indices:

CROBEX
CROBEXtr
CROBEX10
CROBEXplus
CROBEXturist

Valamar Riviera's shares are listed in the following Vienna
Stock Exchange indices:

SETX
CROX

Valamar Riviera's shares are listed in the following SEE Link
platform indices:

SEELInX
SEELinX EWI

Valamar Riviera's shares are listed in the following MSCI index:

MSCI Frontier Markets

Financial analysis of shares

Valamar Riviera’s shares are the most monitored by financial analysts (currently 6 analyses). Analysts specify a target value for shares based on the assessments of future company operations, and by applying various financial models such as discounted cash flow, comparisons with similar companies, etc. In this, the level of transparency of a company’s operations and the management’s willingness to discuss future operations are deemed exceptionally important.

Interkapital vrijednosni papiri d.o.o., Zagreb
April 2019 - „Valamar Riviera: Company Analysis“

Raiffeisenbank Austria d.d., Zagreb
January 2020 – „Valamar Riviera: Company Update“

FIMA VRIJEDNOSNICE D.O.O., VARAŽDIN
June 2019 - „Valamar Riviera: Company Coverage“

ERSTE bank d.d., Zagreb
December 2019 - „Valamar Riviera”

Contact information for analysts monitoring the shares

ERSTE BANK
Anto Augustinović
T: +385 7237 2833
E: aaugustinovic@erstebank.com

INTERKAPITAL VRIJEDNOSNI PAPIRI
Tea Pevec
T: +385 1 482 5867
E: tea.pevec@interkapital.hr

RAIFFEISENBANK AUSTRIA
Silvija Kranjec
T: +385 1 6174 870
E: silvija.kranjec@rba.hr

FIMA VRIJEDNOSNICE
Vlatko Kesegić
T: +385 42 66 09 62
E: research@fima.com

Ownership structure as at 31 December 2019

Goldscheider Keramik Gesellschaft M.B.H Plosslgasse 8, 1040 Vienna, Republic of Austria

25.017.698 - 19,85%

Satis d.o.o., Miramarska 24, 10000 Zagreb

6.524.904 - 5,18%

Enitor d.o.o., Miramarska 24, 10000 Zagreb

2.720.950 - 2,16%

Hrvatska poštanska banka d.d./Kapitalni fond d.d./Custodian Jurišićeva 4, 10000 Zagreb

1.867.783 - 1,48%

Wurmböck Beteiligungs GmbH, Plosslgasse 8, 1040 Vienna, Republic of Austria

25.017.698 - 19,85%

PBZ d.d./The Bank of New York as custodian/Custodian, Radnička cesta 50, 10 000 Zagreb

1.544.871 - 1,23%

OTP banka d.d./Erste plavi OMF category B/Custodian, Domovinskog rata 61, 21000 Split

1.067.013 - 0,85%

Privredna banka Zagreb d.d./Joint custody account/Custodian,Radnička cesta 50, 10000 Zagreb

1.223.308- 0,97%

Raiffeisenbank Austria d.d./Joint custody account - for SF/Custodian, SR Njemačke 218, 10000 Zagreb

5.587.788 - 4,43%

CERP, Ivana Lučića 6, 10000 Zagreb

1.711.024 - 1,36%

Valamar Riviera d.d. (treasury shares)

4.139.635 - 3,28%

Other small shareholders

49.604.870 - 39,36%