Ress Capital

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 August 2022 Corporate Announcement 29/2022 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 29 July 2022. NAV per share in […]

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 29 July 2022 Corporate Announcement 28/2022 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 15 July 2022. NAV per share in USD: 2363.52 NAV per share in EUR: 2349.65 The performance during the first half of July was -0.25% in USD. The year-to-date net performance is 6.88% in USD. Assets under management (AUM) was 376.6 million US dollars.          Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
Attachment

Ress Life Investments AS – Company Announcement 28-2022

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 29 July 2022 Corporate Announcement 28/2022 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 15 July 2022. NAV per share in

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

Ress Life Investment A/S announces capital increase

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 28 July 2022 Corporate Announcement 27/2022 Ress Life Investments A/S announces capital increase. The Board of Directors in Ress Life Investments A/S has today resolved to utilise its authorisation in article 4.8 of the articles of association to increase the company’s share

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Ress Life Investment A/S announces capital increase

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 28 July 2022 Corporate Announcement 27/2022 Ress Life Investments A/S announces capital increase. The Board of Directors in Ress Life Investments A/S has today resolved to utilise its authorisation in article 4.8 of the articles of association to increase the company’s share capital with nominally EUR 272,500 by issuance of 545 new shares with a nominal value of EUR 500 each at a price of EUR 2281.11 per share of EUR 500 without pre-emption rights for the company’s existing shareholders. After the capital increase, the registered share capital of the company is EUR 79,947,000 divided into 159,894 shares of EUR 500 nominal value each. Each share of nominal EUR 500 carries one vote at general meetings in Ress Life Investments A/S. The new shares will be admitted for trading and official listing on NASDAQ Copenhagen A/S under the same ISIN code as the company’s existing shares. Updated articles of association of the company are attached. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 27
Attachments

AoA – Ress Life Investments – 28072022

Ress Life Investments AS – Company Announcement 28072022

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 July 2022 Corporate Announcement 26/2022 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 30 June 2022. NAV per share in USD: 2369.39 NAV per share in EUR: 2281.11 The performance during June was 3.50% in USD. The year-to-date net performance is 7.15% in USD. The return in June is positively affected by policy payouts. Assets under management (AUM) was 377.3 million US dollars.          Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
Attachment

Ress Life Investments AS – Company Announcement 26-2022

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 July 2022 Corporate Announcement 26/2022 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 30 June 2022. NAV per share in

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

Ress Life Investments A/S announces capital increase

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 1 July 2022 Corporate Announcement 25/2022 Ress Life Investments A/S announces capital increase. The Board of Directors in Ress Life Investments A/S has today resolved to utilise its authorisation in article 4.8 of the articles of association to increase the company’s share

Ress Life Investments A/S announces capital increase Read More »

Ress Life Investments A/S announces capital increase

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 1 July 2022 Corporate Announcement 25/2022 Ress Life Investments A/S announces capital increase. The Board of Directors in Ress Life Investments A/S has today resolved to utilise its authorisation in article 4.8 of the articles of association to increase the company’s share capital with nominally EUR 57,000 by issuance of 114 new shares with a nominal value of EUR 500 each at a price of EUR 2262.27 per share of EUR 500 without pre-emption rights for the company’s existing shareholders. After the capital increase, the registered share capital of the company is EUR 79,674,500 divided into 159,349 shares of EUR 500 nominal value each. Each share of nominal EUR 500 carries one vote at general meetings in Ress Life Investments A/S. The new shares will be admitted for trading and official listing on NASDAQ Copenhagen A/S under the same ISIN code as the company’s existing shares. Updated articles of association of the company are attached. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 27
Attachments

Ress Life Investments AS – Company Announcement 01072022

AoA – Ress Life Investments – 01072022

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 June 2022 Corporate Announcement 24/2022 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 15 June 2022. NAV per share in USD: 2359.77 NAV per share in EUR: 2262.27 The performance during first half of June was 3.08% in USD. The year-to-date net performance is 6.71% in USD. The return in the first half of June is positively affected by policy payouts. Assets under management (AUM) was 372.1 million US dollars.          Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27 Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
Attachment

Ress Life Investments AS – Company Announcement 24-2022

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »