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CLIME CAPITAL LIMITED — Investor Relations & Filings

Ticker · CAM ISIN · AU000000CAM4 ASX Financial and insurance activities
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Filings indexed 2,710 across all filing types
Latest filing 2024-11-14 Transaction in Own Shar…
Country AU Australia
Listing ASX CAM

About CLIME CAPITAL LIMITED

https://clime.com.au

Clime Capital Limited is a listed investment company that manages a diversified portfolio of securities. The firm utilizes a fundamental, value-driven investment strategy to identify high-quality companies with sustainable earnings and strong growth potential. Its primary objectives include the generation of long-term capital appreciation and the provision of a consistent stream of dividends to its shareholders. The investment process emphasizes rigorous bottom-up research, focusing on businesses with robust balance sheets and competitive advantages. By maintaining a disciplined approach to portfolio construction and risk management, the company aims to deliver superior risk-adjusted returns over the long term.

Recent filings

Filing Released Lang Actions
Update - Notification of buy-back - CAMG 6 pages 18.9KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about a daily buy-back notification by Clime Capital Limited. It includes specifics such as the type of buy-back (on-market), dates, number of securities bought back, prices paid, broker details, and regulatory references to ASX listing rules. The content is focused on reporting the company's repurchase of its own securities rather than financial results, management changes, or other report types. This matches the definition of a 'Transaction in Own Shares' filing, which reports share repurchase activities. The document length and detail confirm it is not a mere announcement but a formal notification of buy-back activity.
2024-11-14 English
Interest Payment - CAMG 4 pages 15.5KB
Interest Rate Update/Notice Classification · 100% confidence The document is titled 'Appendix 3A.2 - Notification of interest payment & interest rate change' and contains detailed information about an interest payment amount, payment dates, record dates, ex-dates, interest rate, and related approval information. It is an announcement specifically about an interest payment and interest rate change related to a convertible bond security. The document length is 3651 characters, which is relatively short and focused on a specific financial update rather than a comprehensive report. There is no indication of full financial statements or management discussion, nor is it a certification or a general regulatory filing. The content matches the description of an Interest Rate Update/Notice, which covers updates on interest rate changes affecting the company's debt or financial instruments.
2024-11-14 English
Update - Notification of buy-back - CAM 6 pages 18.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about daily buy-back activities of CLIME CAPITAL LIMITED, including the number of securities bought back, prices paid, dates, broker information, and regulatory compliance references (listing rule 3.8A). It is a daily update notification about the company's share repurchase program. This matches the description of a 'Transaction in Own Shares' filing, which reports on the company's buy-back of its own shares. The document is about the actual buy-back activity, not an announcement of a report or a regulatory filing. Therefore, the correct classification is POS (Transaction in Own Shares). The document length (5220 characters) supports it being a substantive notification rather than a brief announcement.
2024-11-13 English
Update - Notification of buy-back - CAMG 6 pages 18.9KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about a company's on-market buy-back of securities, including daily buy-back notifications, total securities bought back, prices paid, broker details, and buy-back dates. It is a regulatory announcement specifically about the company's repurchase of its own shares or convertible bonds. The content matches the description of a 'Transaction in Own Shares' filing, which reports share repurchase activities. The document is not a full financial report, earnings release, or management discussion, but a specific buy-back notification. Therefore, the correct classification is POS (Transaction in Own Shares). The document length and detail support a high confidence score.
2024-11-13 English
Net Tangible Asset Backing 31 October 2024 3 pages 780.5KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing' and provides detailed information on the Net Tangible Assets (NTA) of Clime Capital Limited as at 31 October 2024. It includes NTA values before and after tax, dividend information, dividend yield growth, fully franked dividends, performance data, top holdings, asset allocation, and investment philosophy. The document is 6125 characters long, which is sufficient to contain substantive financial data and analysis. It is not merely an announcement of a report but contains actual financial figures and portfolio details. The content aligns with a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of the NAV filing type. Therefore, the document should be classified as NAV (Net Asset Value).
2024-11-13 English
2024 December Quarter dividend guidance 1 page 135.
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 13 November 2024 from Clime Capital Limited regarding expected dividend guidance for the December quarter. It specifies the dividend amount and franking details, referencing the annual report only to provide context on retained earnings and franking credits. The document is brief (1202 characters) and does not contain detailed financial statements or comprehensive financial performance data. It is clearly an announcement about the dividend amount expected to be declared, not the actual declaration or a full dividend report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2024-11-12 English

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