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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 2018-04-12 Net Asset Value
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
Net Tangible Asset Backing 1 page 116.3KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement from Benjamin Hornigold Ltd providing an indicative estimate of the unadjusted net tangible asset (NTA) backing as of 31 March 2018. It includes specific financial metrics related to NTA before and after tax and commentary from the Chief Investment Officer. The document is short (1380 characters) and focuses on a snapshot of asset valuation rather than a full financial report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication or regulatory filing. Therefore, the appropriate classification is NAV.
2018-04-12 English
Response to ASX Query Letter 6 pages 675.7KB
Regulatory Filings Classification · 95% confidence The document is a letter from ASX Compliance to Benjamin Hornigold Limited regarding questions about the company's Half Yearly Report and Accounts released on 14 February 2018. The letter requests detailed explanations about unrealised gains on a convertible loan and confirms the directors' opinion on the compliance of the Half Yearly Report with accounting standards. The document is a regulatory inquiry and response letter related to continuous disclosure obligations under ASX Listing Rules, specifically Listing Rule 18.7. It does not contain the actual Half Yearly Report or financial statements but discusses and references it. The document length is 8388 characters, and it is primarily a compliance and disclosure correspondence rather than a financial report or announcement of a report publication. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory and compliance documents that do not fit other specific categories.
2018-03-20 English
Change of Director's Interest Notice 2 pages 120.5KB
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 a change in a director's relevant interests in securities, including the number of shares held before and after the change, the nature of the change, and other related information. This type of document is a report of personal share transactions by company directors and executives, commonly known as insider trades. It does not contain financial performance data, management discussion, or other report types. Therefore, it fits the definition of Director's Dealing (DIRS). The document length is 3781 characters, which is consistent with a detailed insider trading notice rather than a full financial report or announcement.
2018-03-15 English
Change of Director's Interest Notice 3 pages 251.8KB
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 the number of shares held before and after the change, nature of the interest, and dates of changes. This type of document is a formal notification of personal share transactions by a company director. It does not contain financial performance data, management discussion, or other report content. Therefore, it fits the category of Director's Dealing (DIRS). The document length and content confirm it is not a brief announcement or a report publication notice but a detailed insider transaction report.
2018-03-15 English
Net Tangible Asset Backing 1 page 98.6KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement from Benjamin Hornigold Ltd providing an indicative estimate of the unadjusted net tangible asset (NTA) backing as of 28 February 2018. It includes specific NTA values before and after tax, performance since admission, and commentary from the Chief Investment Officer. The document is short (1530 characters) and focuses on reporting the NTA figure rather than a full financial report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the correct classification is NAV.
2018-03-13 English
Appendix 3B 12 pages 203.2KB
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Appendix 3B New issue announcement' and contains detailed information about the issuance of new securities, including the class of securities, number issued, issue price, purpose, and compliance with ASX rules. It also includes calculations related to placement capacity under ASX rules 7.1 and 7.1A. The document is a formal announcement to the Australian Securities Exchange (ASX) regarding the issuance and quotation of additional securities. It is not a financial report, earnings release, or management discussion, but rather a regulatory announcement about capital changes. Therefore, it fits the category of Share Issue/Capital Change (SHA). The document length is substantial (15,000 characters), indicating it is the announcement itself, not just a brief notice or report publication announcement.
2018-03-08 English

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