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.

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

Learn more about RIVP share...

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
July 2018 - „Valamar Riviera: Company note“

Raiffeisenbank Austria d.d., Zagreb
July 2018 – „Valamar Riviera: Company note“

ALTA INVEST D.D., LJUBLJANA
July 2018 - „Valamar Riviera: Company Coverage“

FIMA VRIJEDNOSNICE D.O.O., VARAŽDIN
December 2017 - „Valamar Riviera: Company Coverage“

ERSTE bank d.d., Zagreb
May 2017 - „Valamar Riviera: Strong 2017 expected”

UNICREDIT GROUP - ZAGREBAČKA BANKA D.D., ZAGREB
February 2017 - „Valamar Riviera: Focus on Intensive Investment Cycle”

Contact information for analysts monitoring the shares

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

INTERKAPITAL VRIJEDNOSNI PAPIRI
Đivo Pulitika
T: +385 1 482 5867
E: divo.pulitika@intercapital.hr

UNICREDIT GROUP - ZAGREBAČKA BANKA
Ivana Blašković
T: +385 1 6104 939
E: ivana.blaskovic@unicreditgroup.zaba.hr

ALTA INVEST
Sašo Stanovnik
T: +386 1 3 200 310
E: saso.stanovnik@alta.si

ADDIKO BANK
Hrvoje Stojić
T: +385 1 6033-405
E: hrvoje.stojic@hypo-alpe-adria.hr

RAIFFEISENBANK AUSTRIA
Nada Harambašić Nereau
T: +385 1 6174 870
E: nada.harambasic-nereau@rba.hr

FIMA VRIJEDNOSNICE
Aleksandra Križanec
T: +385 42 390 975
E: research@fima.com

Ownership structure as at 30 June 2018

Epic Goldscheider & Wurmböck Unternehmensberatungsgesellschaft m.b.H Plosslgasse 8, 1040 Wien, Republic of Austria

55,594,884 - 44.11%

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

6,500,564 - 5.16%

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

2,720,950 - 2.16%

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

1,856,036 - 1.47%

Zagrebačka banka d.d./State street bank and trust company, Boston/Skrbnik Savska 60/IV, 10000 Zagreb

1,846,478 - 1.47%

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

1,503,581- 1.19%

Splitska banka d.d./Erste plavi OMF category B/Custody, Domovinskog rata 61, 21000 Split

1,067,013 - 0.85%

PBZ d.d./State street client account/Custody,Radnička cesta 50, 10000 Zagreb

1,009,651- 0.80%

Bogdanović Zoran

690,711 - 0.55%

Biblija Igor

675,250 - 0.54%

Valamar Riviera d.d. (treasury shares)

1,935,888 - 1.54%

Other small shareholders

50,626,536 - 40.17%


The merger of EPIC Hospitality Holding (transferor) to Valamar Riviera (transferee) was entered in the court register of the Commercial court in Pazin on 15 June 2018, while the Central depository clearing company performed the merger on 12 July 2018. The transferee’s share package held by the transferor was entirely used as compensation, i.e. share exchange for the members in the transferor (Wurmböck Beteiligungs GmbH, Goldscheider Keramik Gesellschaft m.b.H. and Dr. Franz Lanschützer) proportionally to the size of the stake that each individual member holds in the transferor.