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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 2020-10-05 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
AGM letter 1 page 364.4KB
Regulatory Filings Classification · 90% confidence The document contains only placeholders for images and no textual content or financial data. It is extremely short (270 characters) and does not contain any report, announcement, or detailed information. Given the lack of content, it cannot be classified as a substantive report or announcement. It fits best as a Regulatory Filing (RNS) as a fallback category for miscellaneous filings without clear classification.
2020-10-05 English
Becoming a substantial holder 2 pages 85.8KB
Major Shareholding Notification Classification · 100% confidence The document is a Form 603 filed under the Corporations Act 2001, specifically a "Notice of initial substantial holder." It details the substantial shareholding of Dawney & Co Ltd in Benjamin Hornigold Limited, including voting power, relevant interests, registered holders, consideration paid, and associates. This type of filing is a notification of a major shareholding or change in significant ownership levels, which aligns with the definition of Major Shareholding Notification (MRQ). The document is not an annual report, earnings release, or any other financial report but a regulatory disclosure of shareholding. Therefore, the correct classification is MRQ with high confidence.
2020-09-28 English
Becoming a substantial holder 2 pages 584.1KB
Regulatory Filings
2020-09-24 English
Net Tangible Asset Backing 1 page 97.9KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment Update and Net Tangible Assets' and provides a brief update on the company's investment allocations and returns as of 31 August 2020. It also discloses the monthly unaudited Net Tangible Asset (NTA) per share. The document is short (1294 characters) and does not contain comprehensive financial statements or detailed analysis typical of full financial reports. It is a regular update on NTA, which is a key metric for investment funds. Therefore, the document fits the category of a Net Asset Value (NAV) update rather than a full annual or interim report or other filings.
2020-09-13 English
Preliminary Final Report 50 pages 19.8MB
Regulatory Filings
2020-08-27 English
Net Tangible Asset Backing 1 page 84.7KB
Net Asset Value Classification · 95% confidence The document is titled 'INVESTMENT UPDATE AND NET TANGIBLE ASSETS' and provides monthly unaudited Net Tangible Asset (NTA) per share figures for two dates (30 June 2020 and 31 July 2020). The content is brief (908 characters) and focuses on reporting NTA values without detailed financial statements or comprehensive analysis. This matches the description of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2020-08-12 English

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