Fund announcements
Ress Life Investments A/S:
Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 1 March 2022 Corporate Announcement 09/2022 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 February 2022. NAV per share in USD: 2212.95 NAV per share in EUR: 1950.60 The performance during the first half of February was -0.11% in USD. The year-to-date net performance is 0.07% in USD. Assets under management (AUM) was 333.8 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 09-2022
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: 28 February 2022 Corporate Announcement 08/2022 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 409,500 by issuance of 819 new shares with a nominal value of EUR 500 each at a price of EUR 1985.75 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 75,827,000 divided into 151,654 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 – 28022022
Ress Life Investments AS – Company Announcement 28022022
Ress Life Investments A/S publishes Net Asset Value (NAV)
Published: 2022-02-15 17:10 CET Ress Life Investments A/S publishes net asset value (NAV) Ress Life Investments A/S Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark
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 February 2022 Corporate Announcement 7/2022 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 31 January 2022. NAV per share in USD: 2215.30 NAV per share in EUR: 1985.75 The performance during January was 0.18% in USD. The year-to-date net performance is 0.18% in USD. The return during January is positively affected by policy payouts. Assets under management (AUM) was 334.1 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 07-2022
Ress Life Investments A/S: Major shareholder announcement pursuant to section 30 of the Capital Markets Act.
Published: 2022-02-02 09:50 CET Major shareholder announcement pursuant to section 30 of the Capital Markets Act. Ress Life Investments A/S Holbergsgade 14, 2 tv DK-1057
Ress Life Investments A/S: Major shareholder announcement pursuant to section 30 of the Capital Markets Act.
Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 2 February 2022 Corporate Announcement 06/2022 Major shareholder announcement pursuant to section 30 of the Capital Markets Act. Ress Life Investments A/S has received notification that Apoteket AB Pensionsstiftelse holds more than 5% of the share capital and voting rights in Ress Life Investments A/S. On 31 January 2022, Apoteket AB Pensionsstiftelse owns 7,568 shares in Ress Life Investments A/S with a total nominal value of EUR 3,784,000 corresponding to 5.01 % of the total share capital and voting rights in Ress Life Investments A/S. 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 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 06-2022
Read more
Sustainability
Text promoting the latest white paper