Latest News for: 31 january

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Information concerning the total number of voting rights and shares – 31 January 2026 (Carmila SA)

Public Technologies 13 Feb 2026
). CARMILA. French société anonyme with a share capital of €841,325,196 Registered office. 25, rue d'Astorg, 75008 Paris - France. Registered at the Paris Commercial and Companies Registry under number 381 844 471 ... Date ... 31 January 2026.
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NAV as of 31 January 2026 (FP 20260212173151 31 January 2026 NAV report) (Fondul Proprietatea SA)

Public Technologies 12 Feb 2026
). The text version of this document is not available ... Attachments Permalink. Disclaimer.
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31 January 2026 NAV report (Fondul Proprietatea SA)

Public Technologies 12 Feb 2026
(31 January 2026) ... Annex - Changes in the valuation methods used for the computation of the NAV of Fondul Proprietatea as of 31 January 2026.
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UCI Reports foreseen by Circular CSSF 21/790 for year-ends 31 January 2026, 28 February 2026, 31 March 2026 and 30 April 2026 now available on eDesk and information on main updates (CSSF - Commission de Surveillance du Secteur Financier)

Public Technologies 10 Feb 2026
... referred to as the "Reports") for undertakings for collective investment ("UCIs") with a financial year-end 31 January 2026, 28 February 2026, 31 March 2026 and 30 April 2026.
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Shareholding structure as of 31 January 2026 (FP 20260209155741 Shareholding structure as at 31 January 2026) (Fondul Proprietatea SA)

Public Technologies 09 Feb 2026
). The text version of this document is not available ... Attachments Permalink. Disclaimer.
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Shareholding structure and total number of voting rights as at 31 January 2026 (Fondul Proprietatea SA)

Public Technologies 09 Feb 2026
Shareholding structure and total number of voting rights as at 31 January 2026 ... SA (the "Fund") as at 31 January 2026, as received from Depozitarul Central S.A., were as follows..
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Monthly Information for Noor GCC Islamic Fund as of 31 January 2026 (Noor Financial Investment Company KPSC)

Public Technologies 08 Feb 2026
). Noor Investment. Date. 08 February 2026 ... Noor GCC Islamic Fund monthly information report as of 31 January 2026 ... Please find attached the monthly information report as of 31 January 2026 ... 1 ... 31 January 2026 ... 1st January to 31st December of every calendar.
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Societe Generale: shares and voting rights as of 31 January 2026

Nasdaq Globe Newswire 06 Feb 2026
NUMBER OF SHARES COMPOSING CURRENT SHARE CAPITAL AND TOTAL NUMBER OF VOTING RIGHTS AS OF 31 JANUARY 2026. Regulated Information ... .
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Information notice on the official gold and foreign exchange reserves of the South African Reserve Bank as at 31 January 2026 (South African Reserve Bank)

Public Technologies 06 Feb 2026
Information notice on the official gold and foreign exchange reserves of the South African Reserve Bank as at 31 January 2026 ... and Liabilities as at 31 January 2026. 31 January 2026 (US$ millions).
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Poly Property Recorded Contracted Sales of Approximately RMB3.7 Billion for the First Month Ended 31 January 2026 (Poly Property Group Co Limited)

Public Technologies 06 Feb 2026
UNAUDITED SALES DATA FOR JANUARY 2026 ... and associated companies (the "Group") for January 2026. In January 2026, the Group achieved contracted sales value of approximately RMB3.7 billion.
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Cover Pool Report 31 January 2026 (Cover Pool Report 31 January 2026) (Arion banki hf)

Public Technologies 05 Feb 2026
). Portfolio Characteristics. Indexed*. Non-Indexed. Total. Total Cover Pool Balance. 192,771. 160,145. 352,915. Average Loan Balance. 33. 19. 25. Average Customer Balance. 33. 22. 30. No. of Loans. 5,861. 8,414. 14,275. No. of Borrowers. 5,847. 7,314. 11,748. No ... 5,855. 7,281.
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Covered Bonds Risk Report 31 January 2026 (Covered Bonds Risk Report 31 January 2026) (Arion banki hf)

Public Technologies 05 Feb 2026
). Asset Coverage Test. Amount. Loan Pool (A). 352,915. Collateral Reserve Account (B). 0. Liquidity Reserve Account (C). 5,727. Customer Deposits (W). 0. Total (A + B + C - W). 358,642. Outstanding Covered Bonds. 319,147. Over Collateralization. 39,495 ... 12.4% ... 5,727.
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Aéroports de Paris SA - Shares and voting rights as of 31 January 2026 (ADP - Aéroports de Paris SA)

Public Technologies 05 Feb 2026
). 05 Feb 2026 18.06 CET. Subscribe. Issuer. AEROPORTS DE PARIS ... 16165_1387185_Aroports_de_Paris_SA__Shares_and_voting_rights_as_of_31_January_2026.pdf. Source. GROUPE ADP.
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2026 (Emperor Entertainment Hotel Ltd)

Public Technologies 05 Feb 2026
). Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities. For the month ended. 31 January 2026 Status. New Submission. To ... Name of Issuer ... 1. Class of shares ... Yes.
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Deputy Permanent Secretary for Foreign Affairs pays a visit to Beijing, the People’s Republic of China, on 29 - 31 January 2026 (Ministry of Foreign Affairs of the Kingdom of Thailand)

Public Technologies 05 Feb 2026
Deputy Permanent Secretary for Foreign Affairs pays a visit to Beijing, the People's Republic of China, on 29 - 31 January 2026. On 29 - 31 January 2026, Mrs ... By the end of January 2026, more than 150,000 visitors had attended the Special Exhibition.

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