Members of Board
Chairman
Rudolph Gentile
CEO
Carmine Colella
Non-Executive Director
Nicola De Biase
Non-Executive Director
Umberto Navanzino
Indipendent Director *
Ivan Munarini
Members of the board of statutory Auditors
Chairman
Enrico Orvieto
Statutory Auditor
Paolo Natalini
Statutory Auditor
Marco Ambrosini
Alternate Auditor
Andrea De Nigris
Alternate Auditor
Fabrizio Cardinali
Articles of Association
Articles of Association of sostravel.com S.p.A.
Procedures
Nomad communication procedure
Procedure for operations with related parties
Procedure for the management and processing of Inside Information
Regulations for Insiders Registry
Internal Dealing procedure
Warrant
Regolamento Warrant
KID Warrant
Auditing company
Audirevi srl
Related Party Committee
Enrico Orvieto
Ivan Munarini
Responsible for safety and security
Rudolph Gentile
Responsible for privacy
Rudolph Gentile
Corporate event
3 October 2023
Web conference to discuss the half-year financial report as of June 30, 2023
28 September 2023
Board of Directors for the approval of the half-year financial report as of 30 June 2023 voluntarily subject to a limited audit by the Independent Auditors
27 and 28 April 2023
(1st and 2nd call): Ordinary shareholders’ meeting to approve the 2022 financial statements.
28 March 2023
Board of Directors for the approval of the 2022 draft financial statements.
28 September 2022
The Board of Directors’ meeting to approve the half-yearly financial statements as of 30 June 2022
28 and 29 April 2022
(first and second call) Ordinary shareholders’ meeting for approval of the 2021 financial statements
29 March 2022
The Board of Directors’ meeting to approve the draft financial statements of 2021
28 September 2021
The Board of Directors’ meeting to approve the half-yearly financial statements as of 30 June 2021
28 and 29 April 2021
(first and second call) Ordinary shareholders’ meeting for approval of the 2020 financial statements
29 March 2021
The Board of Directors’ meeting to approve the draft financial statements of 2020
28 September 2020
The Board of Directors’ meeting to approve the half-yearly financial statements as of 30 June 2020
28 and 29 May 2020
(first and second call) Ordinary shareholders’ meeting for approval of the 2019 financial statements
27 April 2020
The Board of Directors’ meeting to approve the draft financial statements of 2019
24 September 2019
Board of Directors for the approval of the half-year financial report at June 30, 2019
29 and 30 April 2019
(1st and 2nd call): Ordinary Shareholders’ Meeting for the approval of the 2018 financial statements
27 March 2019
Board of Directors for the approval of the draft financial statements for 2018
25 September 2018
The Board of Directors’ meeting to approve the half-yearly financial statemnts of 30 june 2018
Documents
28/09/2023
Half year financial statements as of 30 June 2023
12/04/2023
Annual financial report as of 31/12/2022 of the sostravel.com S.p.A.
29/09/2022
Half year financial statements as of 30 June 2022
13/04/2022
Annual financial report as of 31/12/2021 of the sostravel.com S.p.A.
30/09/2021
Half year financial statements as of 30 June 2021
13/04/2021
Annual financial report as of 31/12/2020 of the sostravel.com S.p.A.
30/09/2020
Half year financial statements as of 30 June 2020
12/05/2020
Annual financial report as of 31/12/2019 of the sostravel.com S.p.A.
30/10/2019
Half year financial statements as of 30 June 2019
12/04/2019
Annual financial report as of 31/12/2018 of the sostravel.com S.p.A.
26/09/2018
Half year Report of SosTravel S.p.A.
03/05/2018
Pro-forma financial statement as of 31/12/2017
11/04/2018
Annual financial report as of 31/12/2017 of the sostravel.com S.p.A.
Documents
02/02/2023
Sostravel.com S.p.A. Business plan – 2023
31/05/2022
Sostravel.com S.p.A. presentation – 2022
29/09/2021
Sostravel.com S.p.A. presentation – 2021
01/08/2018
Sostravel.com S.p.A. presentation
Documents
15/11/2022
Ricerca sostravel.com S.p.A. Due Diligence and Valuation Report - Arrowhead.
25/10/2022
Ricerca sostravel.com S.p.A. EQUITY COMPANY NOTE UPDATE - Banca Finnat.
27/07/2022
Ricerca sostravel.com S.p.A. Equity Research Arrowhead
01/12/2021
Ricerca sostravel.com S.p.A. Equity Research Arrowhead
26/04/2021
Ricerca sostravel.com S.p.A. EQUITY COMPANY NOTE UPDATE - Banca Finnat.
26/10/2020
Ricerca sostravel.com S.p.A. EQUITY COMPANY NOTE UPDATE - Banca Finnat.
12/05/2020
Ricerca sostravel.com S.p.A. EQUITY COMPANY NOTE UPDATE - Banca Finnat.
09/04/2019
Ricerca sostravel.com S.p.A. EQUITY COMPANY NOTE UPDATE - Banca Finnat.
25/10/2018
Ricerca sostravel.com S.p.A. INITIATION OF COVERAGE - Banca Finnat.
01/08/2018
Ricerca sostravel.com S.p.A. IPO - Banca Finnat.
Shareholding structure
No. of owned shares
% of share capital
RG Holding S.r.l.
2.699.374
20,62%
TraWell Co S.p.A.
792.336
6,05%
Rudolph Gentile
12.432
0,09%
Carmine Colella
2.659.032
20,31%
Le terrazze di Porto Ottiolu S.r.l.
2.659.032
20,31%
Giovanni Perrucci
590.896
4,51%
Free Float
3.679.446
28,10%
Total
13.092.548
100%
Data updated as of 4th September 2023
Number of issued shares
13.092.548
Listed share
Primary consultants
Consultant
EGA Global Coordinator Specialist

Consultant
Law
firm

Consultant
Financial
Advisor

Consultant
Strategic
Advisor

SDIR
For the circulation of regulated information, sostravel.com Ltd. has chosen to use the 1INFO system (www.1info.it) which is managed by Computershare Ltd. with its headquarters in Milan, via Lorenzo Mascheroni 19, authorised by CONSOB.
Minimum lot of negotiation
250
Date of Incorporation
27/11/2017
Disclosure Obligations of Significant Shareholders
In accordance with the AIM Italia Regulation, anyone who holds more than 5% of a category of financial instruments of sostravel.com Ltd. is a ‘Significant Shareholder’. If the 5% figure is exceeded, and the reaching or exceeding of the 5% 10% 15% 20% 25% 30% 50% 66.6% and 90% figure takes place, a ‘Substantial Change’ is considered to have been effected, which must be communicated to the Significant Shareholders of sostravel.com Ltd.. To this end, within 5 days of negotiating, starting from the day in which the operation which has led to the Substantial Change has taken place, the Significant Shareholder must communicate to sostravel.com Ltd. the identity of the Significant Shareholders involved, the date in which the sostravel.com Ltd. has been informed, the date in which the Substantial Change has taken place, the price, the sum, the category of financial instruments involved, the nature of the operation and level of the involvement of the Significant Shareholder. The communication can be sent using this form, sent to the address investor.relations@sostravel.com, Faxed to +39 0331 1582452 and then sent by recorded mail to: sostravel.com Ltd. – via Olona 183/G – 21013 Gallarate – Varese
Shareholders' Meeting
Explanatory Report (Assembly 27 and 28 April 2023)
Report of the sostravel ordinary assembly of April 29th 2019
Convocation for the sostravel meeting of the 29th and 30th of April 2019 appeared on the Sole24Ore on April 12th 2019
Minutes of the ordinary shareholders’ meeting of sostravel.com at 10 may 2018
Communications
30 /11/2023
Sostravel.com : Exercise of Sostravel Warrants November 2023
10 /11/2023
Sostravel.com Announcement on the Purchase of Own Shares in the period between November 6 and November 10, 2023
3/11/2023
Sostravel.com Announcement on the Purchase of Own Shares in the period between October 30 and November 3, 2023
2/11/2023
Commercial Agreement with DoubleYou
27/10/2023
Sostravel.com Announcement on the Purchase of Own Shares in the period between October 23 and October 27, 2023
20/10/2023
Sostravel.com Announcement on the Purchase of Own Shares in the period between October 16 and October 20, 2023
13/10/2023
Sostravel.com Announcement on the Purchase of Own Shares in the period between October 9 and October 13, 2023
28/09/2023
Sostravel.com: H1 REPORT APPROVED AS OF JUNE 30, 2023
23/09/2023
Sostravel.com Information on the purchase of own shares in the period between September 18 and September 22, 2023.
16/09/2023
Sostravel: information on the purchase of own shares in the period between September 11 and September 15, 2023.
04/09/2023
Sostravel: notification of change in share capital- August 2023
01/09/2023
Exercise of Sostravel Warrants – August 2023
05/06/2023
Sostravel.com: improvement of 2023 forecasts
01/06/2023
Sostravel: Share capital increase following excercise of warrants
01/06/2023
EXERCISE OF SOSTRAVEL WARRANTS – MAY 2023
23/05/2023
Board of Directors approves purchase and disposal of treasury shares – integration of financial calendar – functional proxies
27/04/2023
SOSTRAVEL : APPROVES THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
12/04/2023
THE BOARD APPROVES THE DRAFT FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
04/04/2023
Sostravel.com continues the expansion of the “AmareKenya” brand through an agreement with the Alpitour group.
28/03/2023
Sostravel: BoD approves the draft of Financial Statements for the Year ended 31 December 2022
13/03/2023
Sostravel: The Board of Directors approves the proposal for the buyback of company shares.
01/03/2023
Sostravel.com: Communication of the exercise of the sostravel warrant
06/02/2023
Sostravel.com: communication of change in share capital
02/03/2023
Sostravel.com: communication of change in share capital
03/02/2023
Sostravel.com: communication of the exercise of the sostravel warrant
02/02/2023
sostravel.com releases preliminary 2022 financials with positive ebitda, and approves the 2023-2027 business plan
27/01/2023
sostravel.com: calendar of corporate events 2023
20/01/2023
sostravel.com: calendar of corporate events 2023
02/12/2022
sostravel.com: information relating to the Dr. Travel service.
01/12/2022
sostravel.com: start of trading in New York on the OTCQB Market.
18/11/2022
sostravel.com: publication of the information document relating to transactions of greater importance with related parties.
11/11/2022
sostravel.com: supports trawell in the launch of mutual services at milan
malpensa and linate airports.
07/11/2022
sostravel.com: correction of the communication of the share capital.
04/11/2022
sostravel.com: communication of changes in significant shareholders in relation to the effectiveness of the merger between Sostravel.com S.p.A. and Digital Destination Company S.r.l.
02/11/2022
sostravel.com: communication of change in share capital.
28/10/2022
sostravel.com: Merger by incorporation of Digital Destination Company S.r.l. in SosTravel.com S.p.A. – Issue of the certificates to Borsa Italiana.
24/10/2022
sostravel.com: The Board of Directors of SosTravel.com S.p.A. has been appointed. Mr. Carmine Colella appointed as Chief Executive Officer of Sostravel.com S.p.A.
03/10/2022
sostravel.com: communication of change in share capital.
30/09/2022
sostravel.com: communication of exercise of Sostravel Warrants
29/09/2022
sostravel.com: Thedeed of merger by incorporation of Digital Destination Company S.r.l. into Sostravel.com S.p.A. was stipulated.
28/09/2022
Sostravel: the Board approves the half-year financial report as of 30 June 2022
05/09/2022
Sostravel: communication of change in share capital Milan.
14/06/2022
sostravel.com: The merger of Digital approved by the ordinary and extraordinary shareholders’ meeting Destination Company S.r.l. in Sostravel.com S.p.A. Adoption of the new Articles of Association.
05/05/2022
sostravel.com: The Board of Directors approved the merger by incorporation of Digital Destination Company S.r.l. into SosTravel.com S.p.A. in order to extend its digital offer to travel booking.
29/03/2022
sostravel.com: the Board approves the draft financial statements for the year ended 31 December 2021
03/01/2022
Sostravel: notification of conversion of Sostravel Warrants.
01/10/2021
Sostravel: notification of the exercise of the Sostravel Warrants
28/09/2021
Sostravel: BoD approves 1H21 financial report
14/06/2021
Sostravel: the exercise price of the third period of the 2018-21 Sostravel.com S.p.A. Warrant remains unchanged, open from 1 July to 15 July
02/06/2021
Definition of the terms and conditions of the share capital increase in option on the part of the board of sostravel.com
28/05/2021
The extraordinary shareholders ‘meeting grants a proxy to the board of directors of the company to increase the share capital
12/05/2021
Sostravel: Board of Directors has resolved to call the Extraordinary Shareholders’ Meeting for 28 May 2021 in order to increase share capital by a maximum amount of 35 million Euro
28/04/2021
Sostravel Shareholders Meeting approves the financial statements as of 31 December 2020, confirms the composition of the Board of Directors and adjusts the Articles of Association to the new AIM Italia regulations
29/03/2021
Sostravel: BoD approves the draft of Fiancial Statements for the Year ended 31 December 2020
08/03/2021
Sostravel will start selling the “Dr. Travel” telemedecine service at Montréal-Pierre Elliott Trudeau (Canada) International Airport on 20th March 2021
01/03/2021
Sostravel signs a distribution agreement for the sale of the “Dr. Travel” telemedicine service on the TraWell network
02/11/2020
Sostravel signs an exclusive 5-year contract with the US telehealth company Health Point Plus and launches the Dr. Travel service for all travellers in the world
28/09/2020
Sostravel: the Board approves the half-year financial report as of 30 June 2020
14/09/2020
SosTravel signs a binding letter of intent with the American telehealth provider, Health Point Plus, for the creation of a telehealth service designed for travelers around the world
16/07/2020
Sostravel: closure of the second exercise period of the 2018-21 Sostravel.com S.p.A. Warrant
29/06/2020
Sostravel: opening of the second exercise period of the 2018-21 Sostravel.com S.p.A. Warrant
28/05/2020
The Sostravel Shareholders’ Meeting approved the financial statements as of 31 December 2019, and appointed the new Board of Directors, Board of Statutory Auditors and independent auditors in addition to establishing their compensation
13/05/2020
Sostravel: registration of the 2019 financial statements, the reports of the Board of Statutory Auditors and of the auditing firm as well as the illustrative report
27/04/2020
The Board approves the draft financial statements for the year ended 31 december 2019
04/03/2020
TraWell: global partnership with the Americans of Secure Wrap on the Lost Luggage Concierge service also involving Sostravel
17/10/2019
Sostravel: The Board grants the Chairman a mandate to convene the shareholders’ meeting in order to deliberate on the purchase of own shares
04/10/2019
Sostravel: communication notice pursuant to Art. 19 of the MAR in relation to transactions on shares or on other financial instruments by directors
03/10/2019
Sostravel: communication notice pursuant to Art. 19 of the MAR in relation to transactions on shares or on other financial instruments by directors
02/10/2019
Sostravel: communication notice pursuant to Art. 19 of the MAR in relation to transactions on shares or on other financial instruments by directors
24/09/2019
Sostravel: The board approves the half-yearly financial report as of 30 June 2019
19/09/2019
Sostravel: Communication about change in Share Capital
17/09/2019
Sostravel: allocation of bonus shares
11/09/2019
Sostravel: result of allocation of bonus shares and variation in Share Capital
12/08/2019
Sostravel: change in Significant Shareholders in compliance with AIM Italia Regulations following the distribution of the dividend in kind of the parent company TraWell Co S.p.A.
29/07/2019
Sostravel: launch of the period of allocation of bonus shares to eligible parties
19/07/2019
Sostravel signs a co-marketing agreement with Huawei
17/07/2019
Sostravel acquires the main assets of its competitor Flio
16/07/2019
Sostravel: Closure of the first operating period of the Sostravel.com S.p.A. 2018-21 Warrant
28/06/2019
Sostravel: opening of the first operating period of the Sostravel.com S.p.A. Warrant 2018-21
29/04/2019
sostravel.com: shareholders’ Meeting approves the financial statements as at 31 December 2018
18/04/2019
sostravel.com: agreement with Conti Travel the Italian leader of business travel
12/04/2019
Sostravel: filing of draft financial statements for 2018, Board of Statutory Auditors and auditing company reports
27/03/2019
sostravel.com: Press release on 2018 financial statement. Turnover and EBITDA in line with expectations, growth in users and installs
14/12/2018
Sostravel.com: has confirmed the launch of the new version of its APP on 15 December 2018
25/09/2018
The board of directors approves the half-year financial report as of 30 June 2018
02/08/2018
sostravel.com: has obtained the status of Innovative PMI (Innovative Small-Medium-Sized Enterprise)
30/07/2018
sostravel.com: has published the notice of admission to dealing planned for 1st August 2018
30/07/2018
Joint press release from Safe Bag and sostravel.com
Press Review
12/10/2023
OTC PODCAST FROM NEW YORK
17/07/2023
Busiest Day Ever for Commercial Aviation and Consequences for Lost Luggage
26/04/2023
The Worst Offenders for Lost and Delayed Luggage in Q1—and the Most Improved
20/04/2023
sostravel.com SpA.COM to Present at the Planet MicroCap Showcase: VEGAS 2023 on Wednesday, April 26, 2023 & 1×1 Meetings on Thursday, April 27, 2023
3/04/2023
Sostravel.com Talks Digital Travel Differentiation, Lost Luggage Concierge and Telehealth Services
16/03/2023
sostravel.com SpA: The Board of Directors approves the proposal for the buyback of company shares.
03/03/2023
sostravel.com SpA Follows Strong 2022 with Business Plan Detailing Private Label Strategy
18/01/2023
Lost and Delayed Luggage Surge in Africa, Asia & Middle East. Buenos Aires Ranks #1 Worst, Says Sostravel.com Data
15/01/2023
SosTravel.com offering digital app to complement travel needs
09/01/2023
OTC PODCAST FROM NEW YORK
17/11/2022
Sostravel.com receives a research report by Arrowhead detailing a 2.76x potential upside in price
07/06/2022
Class CNBC – Growth Italy
18/07/2019
Il Messaggero: Sostravel acquisisce assets principali del concorrente Flio
17/07/2019
MF: Sostravel festeggia l’acquisto di Flio 17 07 2019
18/02/2019
Corriere della Sera: Le locomotive del Nord-Ovest
02/08/2018
La Prealpina: La prima App in Borsa viaggia nel Varesotto
01/08/2018
finanza-24h.com: Sostravel.com: Gentile, vogliamo crescere per acquisizioni
01/08/2018
finanza.com: Sostravel.com debutta su AIM Italia, raccolti 5,2 mln
01/08/2018
borse.it: Sostravel.com debutta su AIM Italia, raccolti 5,2 mln
01/08/2018
affaritaliani.it: Sostravel.com benvenuta su AIM Italia: 5.2 mln euro raccolti nel collocamento
01/08/2018
marketinsight.it: SosTravel.com (Aim) – Approda oggi in Borsa
01/08/2018
lastampa.it: SosTravel.com entra in Borsa
01/08/2018
Borsa Italiana dà il benvenuto su AIM Italia a Sostravel.com
01/08/2018
mrwebmaster.it: Sostravel è la prima App italiana quotata in Borsa
01/08/2018
Corriere della sera: SosTravel.com si quota all’Aim
31/07/2018
Libero: Domani debutta Sostravel prima app quotata in Italia
31/07/2018
ItaliaOggi: SosTravel.com al debutto domani su Aim
17/07/2018
Sole 24 ore: La controllata SosTravel.com presenta domanda per l’AIM
16/07/2018
AF : I cieli in un’app: c’è tutto quel che serve per vola
07/07/2018
libero: Safe Bag raddoppia e porta in Borsa Sos Travel
06/07/2018
marketinsight.it: SOS Travel (Aim) ? Un progetto con ampi spazi di crescita
22/06/2018
MF: L’app degli aeroporti vuole decollare dall’AIM
05/05/2018
MF: Dopo Safe Bag anche Sos Travel.com verso l’AIM
Disclamer
By accepting this informational disclosure, you agree to be subject to the terms and conditions reported below which may or may not be modified or updated; for this reason, this information must be read in full whenever you intend to read or download the Listing Request.
The Listing Request was prepared in order to obtain authorization for the trading of the ordinary shares (the “Shares”) and warrants (the “Warrants”) issued by Safe Bag S.p.A. (the “Company”) within AIM Italia – Alternative Capital Market (“AIM Italia”), a multilateral trading system organized and managed by Borsa Italiana S.p.A. The Listing Request has been drawn up in accordance with the AIM Italia Issuers’ Regulations and does not constitute a public offering pursuant to Art. 94 et sequitur of Legislative Decree 58/1998.
The Listing Request is only accessible to parties which:·
are resident in Italy and are not domiciled nor currently located in the United States of America, Australia, Japan, Canada, and any other country where the disclosure of the Listing Request and / or this information requires approval from the competent local authorities or is in violation of local rules or regulations (“Other Countries”);·
are not “U.S. Persons”, as defined in Regulation S of the United States Securities Act of 1933, as subsequently amended.
“U.S. Persons”, as defined above, shall be precluded from any possibility of temporary or permanent storage and retention of the Listing Request. The information contained in the latter may not be copied or forwarded. For no reason and under any circumstances is it authorized to circulate, directly or through third parties, the Listing Request outside Italy, particularly in the United States, Australia, Japan, Canada or other countries, nor is it possible to distribute the Listing Request to persons that are not resident in Italy.
Regulation S of the United States Securities Act of 1933;, as subsequently amended, defines a “U.S. Person” as follows: (1) any natural person resident in the United States; (2) “partnerships” and “corporations&rdquo established and organized under currently effective laws of the United States; (3) any property whose directors or managers are a “U.S. Person”; (4) trusts whose trustees are a “U.S. Person”; (5) any agency, subsidiary or branch office of a person with headquarters in the United States; (6) “non-discretionary accounts”; (7) other similar accounts (except property or trust), managed or administered through trusts on behalf of or for the benefit of a “U.S. Person”; (8) “partnerships” and “corporations&rdquo if (i) founded and organized under the laws of any foreign jurisdiction; and (ii) constituted by a “U.S. Person” with the primary aim of investing in unlisted securities pursuant to the United States Securities Act of 1933, as subsequently amended, unless they are founded or organized and owned by accredited investors (as defined in Rule 501 (a)) of the United States Securities Act of 1933) that are not natural persons, property or trusts.
In order to access the Listing Request, I hereby declare under my sole responsibility to be resident in Italy and to not to be domiciled nor to be presently located in the United States of America, Australia, Japan, Canada or other countries and to not be a “U.S. Person”, as defined in Regulation S of the United States Securities Act of 1933, as subsequently amended.
Rudolph Gentile
Investor Relations
Edoardo Zarghetta
Investor Relations Advisor
Registered and Administrative Office
Via Marsala 34/A 21013 Gallarate (Va)
tel +39 0331 1587117 fax +39 0331 1582452.
E-mail: investor.relations@sostravel.com
sostravel.com S.p.A. inform that for the circulation of regulated information, sostravel.com Ltd. has chosen to use the 1INFO system (www.1info.it), which is managed by Computershare Ltd. with its headquarters in Milan, via Lorenzo Mascheroni 19, authorised by CONSOB.