Skip to main content
BENJAMIN HORNIGOLD LIMITED logo

BENJAMIN HORNIGOLD LIMITED — Investor Relations & Filings

Ticker · BHD ISIN · AU000000BHD0 LEI · 213800NF4MMCWGFV4F51 ASX Financial and insurance activities
Open in API
Filings indexed 577 across all filing types
Latest filing 2018-01-28 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
Response to ASX Query Letter 5 pages 354.2KB
Regulatory Filings Classification · 95% confidence The document is a letter from Benjamin Hornigold Limited to ASX Compliance Pty Ltd responding to a letter from ASX regarding the company's securities trading policy and specific trades made by its investment manager during a closed period. The content focuses on compliance with ASX Listing Rules, trading policies, and corporate governance issues related to director and investment manager share dealings. There are no financial statements, earnings data, or detailed financial analysis present. The document is a regulatory response to a compliance inquiry rather than a financial report or announcement of financial results. It is also not a report publication announcement or a certification letter but a formal regulatory filing addressing ASX's questions. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2018-01-28 English
Updated Dividend Policy 1 page 110.7KB
Notice of Dividend Amount Classification · 95% confidence The document is a brief statement outlining the company's updated dividend policy, including the frequency and conditions for dividend payments. It does not contain financial statements, detailed financial analysis, or regulatory certifications. The content focuses solely on dividend payment intentions and related conditions, which aligns with announcements about dividend amounts and payment details. Given the short length (1106 characters) and the nature of the content, this fits the category of a Notice of Dividend Amount rather than a full financial report or other filing types.
2018-01-28 English
Net Tangible Asset Backing 1 page 178.0KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement from Benjamin Hornigold Ltd providing an updated indicative estimate of the unadjusted net tangible asset (NTA) backing as of a recent date. It includes specific NTA figures before and after tax and commentary from the Chief Investment Officer about recent portfolio performance. The document is short (1718 characters) and focuses on reporting an updated NTA figure rather than a full financial report or detailed analysis. 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.
2018-01-28 English
Dividend Policy 1 page 90.8KB
Notice of Dividend Amount Classification · 85% confidence The document is a brief statement outlining the company's dividend policy, including conditions for dividend payments and the board's discretion. It does not contain actual dividend payment amounts, dates, or detailed financial data. The length is short (1317 characters), and it serves as an announcement or policy statement rather than a report or detailed financial disclosure. Therefore, it fits best under the category of Notice of Dividend Amount (DIV) as it relates to dividend information, but since it does not specify amounts or payment dates, it is more accurately a dividend policy announcement. Given the available categories, the closest match is DIV, which covers announcements about dividends.
2018-01-24 English
Appendix 3B 12 pages 1.2MB
Capital/Financing Update 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 and number of securities issued, issue price, purpose of the issue, shareholder approvals, and compliance with ASX rules. It references specific ASX rules (e.g., Rule 7.1, 7.1A) and includes a calculation of placement capacity under these rules. The document is clearly an official announcement related to the issuance of new shares and the application for quotation of additional securities on the ASX. It does not contain financial statements, management discussion, or earnings data, nor is it a report or presentation. It is a regulatory announcement about capital raising activities and securities issuance. Therefore, the appropriate classification is 'Capital/Financing Update' (CAP). The document length (15,000 characters) and content confirm it is not a mere announcement of a report but a substantive filing about new share issuance.
2018-01-23 English
Update on Dividend Policy 1 page 102.5KB
Notice of Dividend Amount Classification · 90% confidence The document is an announcement dated 19 January 2018 from Benjamin Hornigold Ltd regarding an update to the company's dividend policy. It discusses changes to the dividend payout ratio and the introduction of a dividend reinvestment plan. The document does not contain actual financial statements or detailed financial results, nor does it present a report or detailed analysis. It is a policy update and announcement related to dividends, not a declaration of dividend amounts for a specific payment. Therefore, it fits best under the category of Notice of Dividend Amount (DIV) as it relates to dividend policy and payment intentions.
2018-01-18 English

Browse filings by year

10 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.