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BENJAMIN HORNIGOLD LIMITED — Investor Relations & Filings

Ticker · BHD ISIN · AU000000BHD0 LEI · 213800NF4MMCWGFV4F51 ASX Financial and insurance activities
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Filings indexed 577 across all filing types
Latest filing 2021-09-27 Regulatory Filings
Country AU Australia
Listing ASX BHD

About BENJAMIN HORNIGOLD LIMITED

https://bhdlimited.com.au/

Benjamin Hornigold Limited operates as an investment entity focused on the management of a diversified portfolio of assets. The company employs a range of investment strategies, including arbitrage, long/short equity positions, and opportunistic capital allocation, to generate risk-adjusted returns. Its core objective centers on achieving long-term capital growth and providing consistent income streams for its stakeholders. By identifying and exploiting market inefficiencies, the company seeks to capitalize on mispriced securities and special situations. The investment approach is characterized by a flexible mandate that allows for dynamic adjustments to portfolio composition in response to evolving market environments, prioritizing capital preservation alongside the pursuit of high-conviction opportunities.

Recent filings

Filing Released Lang Actions
Change of address 1 page 113.1KB
Regulatory Filings Classification · 95% confidence The document is a short announcement regarding a change of the company's registered office address. It does not contain financial data, management changes, voting results, or any other detailed report content. It is a regulatory announcement about administrative details. Given the short length and nature of the content, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2021-09-27 English
Net Tangible Asset Backing 3 pages 97.6KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 13 September 2021 from Benjamin Hornigold Ltd. It provides a monthly unaudited Net Tangible Asset (NTA) per share figure as of 31 August 2021, along with investment strategy commentary, ongoing litigation updates, and significant holdings details. The document is relatively short (4523 characters) and focuses on a monthly NTA update rather than a full financial report. There are no comprehensive financial statements or detailed financial analysis typical of interim or annual reports. The content aligns with a regular update on Net Asset Value for an investment fund. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2021-09-13 English
Preliminary Final Report 7 pages 171.0KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Results for Announcement to the Market Appendix 4E Preliminary Final Report' and references the ASX Listing Rule 4.3A, which pertains to preliminary final reports. It covers the full fiscal year ended 30 June 2021 and includes detailed financial statements such as profit or loss, financial position, cash flows, changes in equity, and commentary on results. The document is over 11,000 characters, indicating it is a substantive report rather than a brief announcement. It explicitly states it is a Preliminary Final Report, which is a form of annual financial reporting but not the full Annual Report (10-K equivalent). The document is unaudited and does not include an audit opinion, so it is not an Audit Report. It contains comprehensive financial data and analysis for the full year, consistent with an Interim/Quarterly Report or Annual Report type. However, since it is a Preliminary Final Report (Appendix 4E) for the full year, it is best classified as an Interim / Quarterly Report (IR) because it is a preliminary report and not the final audited Annual Report (10-K). FY 2021
2021-08-30 English
Appendix 3Y 3 pages 109.5KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details changes in securities holdings by a director, including dates, number of shares acquired, and nature of the transactions. This matches the definition of a Director's Dealing report, which involves reporting personal share transactions by company directors and executives. The document is not an annual report, earnings release, or any other financial report type, but specifically a notice of director's interest changes.
2021-08-19 English
Appendix 3Y 2 pages 119.7KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rules and the Corporations Act. It details changes in a director's relevant interests in securities, including the number of shares held before and after the change, nature of the interest, and dates of transactions. This is a report of personal share transactions by a company director, which fits the definition of Director's Dealing filings. The document length is 3827 characters, which is consistent with a detailed notice rather than a brief announcement. There is no indication that this is an annual report, earnings release, or any other type of filing. Therefore, the correct classification is Director's Dealing (DIRS).
2021-08-19 English
Net Tangible Asset Backing 3 pages 98.4KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 13 August 2021 from Benjamin Hornigold Ltd. It provides the monthly unaudited Net Tangible Asset (NTA) per share as of 31 July 2021, along with investment strategy commentary, ongoing litigation updates, and significant holdings. The document is relatively short (4615 characters) and focuses on the monthly NTA update rather than a full financial report. There is no comprehensive financial statement or detailed analysis typical of an Interim/Quarterly Report (IR) or Annual Report (10-K). The content aligns with a regular update on Net Asset Value for an investment company. Therefore, the appropriate classification is Net Asset Value (NAV).
2021-08-12 English

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