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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 2017-12-13 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 160.3KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 14 December 2017 from Benjamin Hornigold Ltd. It provides an indicative estimate of the unadjusted net tangible asset (NTA) backing of the company's investment portfolio as of that date. The content includes NTA figures before and after tax, performance since admission, and a brief commentary from the Chief Investment Officer. The document is short (1779 characters) and does not contain detailed financial statements or comprehensive analysis. It is an update on the company's net asset value rather than a full report. Therefore, it fits the category of a Net Asset Value (NAV) update rather than an Annual Report, Interim Report, or other detailed filings.
2017-12-13 English
Change of Director's Interest Notice 3 pages 181.3KB
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 number of shares/options held before and after the change, nature of the interest, and transaction dates. This type of document is a formal notification of personal share transactions by a company director, which aligns with the definition of 'Director's Dealing'. The document is not an annual report, earnings release, or any other financial report but a regulatory disclosure of insider trading activity.
2017-12-10 English
Change of Director's Interest Notice 3 pages 181.4KB
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 number of shares/options held before and after the change, dates, and values. This is a formal notification of a director's personal share transactions. There is no financial performance data, earnings information, or management discussion. The document fits the definition of Director's Dealing filings, which report personal share transactions by company directors and executives (insider trades).
2017-12-03 English
Results of Meeting 1 page 62.0KB
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled '2017 Annual General Meeting Results' and provides detailed voting results for resolutions passed at the AGM, including election of directors, adoption of remuneration report, and appointment of auditor. It references compliance with Listing Rule 3.13.2 and Corporations Act S251AA, which relate to disclosure of voting outcomes. The document is short (1420 characters) and focuses solely on announcing the voting results of the AGM, not the AGM materials or the full annual report. Therefore, it fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2017-11-29 English
Response to ASX Query 5 pages 289.8KB
Regulatory Filings Classification · 95% confidence The document is a letter from ASX Compliance to Benjamin Hornigold Limited (BHD) regarding discrepancies in management and performance fees disclosed in BHD's and John Bridgeman Limited's (JBL) annual reports for the year ended 30 June 2017. It includes detailed questions from ASX and BHD's responses explaining the differences due to GST accounting treatments. The document references the annual reports but does not contain the reports themselves or substantive financial statements. It is a regulatory inquiry and response related to compliance with listing rules and disclosure obligations. The document is a regulatory filing addressing compliance and disclosure issues rather than a financial report or announcement of voting results, management changes, or capital updates. Therefore, it fits best under Regulatory Filings (RNS). The document length (8886 characters) and content confirm it is not a brief announcement but a detailed regulatory correspondence.
2017-11-12 English
Addendum to Annual Report 1 page 80.5KB
Regulatory Filings Classification · 85% confidence The document is an ASX announcement titled 'Addendum to Annual Report' dated 6 November 2017. It provides expanded information related to the Annual Report announced earlier on 30 August 2017. The content includes detailed financial data about the company's portfolio investments as of 30 June 2017, including derivative contracts and cash holdings. The document is relatively short (1938 characters) and supplements the Annual Report rather than being the full report itself. It does not appear to be a full Annual Report (10-K) or an Interim Report (IR) but rather additional information related to the Annual Report. Given the nature of the content and the title, this fits best under Regulatory Filings (RNS) as an announcement providing additional financial information related to a prior report, rather than the full report itself.
2017-11-05 English

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