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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 2024-09-29 Net Asset Value
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
Net Tangible Asset Backing 27 September 2024 1 page
Net Asset Value Classification · 95% confidence The document provides a pre-tax unaudited Net Tangible Assets (NTA) per share figure as of 27 September 2024, along with dividend information and a share purchase plan closing date. The content is brief, focused on financial metrics relevant to investors, and does not contain full financial statements or detailed analysis. It is a regular update of the Net Asset Value for an investment fund. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a full annual or interim report or an announcement of a report publication.
2024-09-29 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 dates, quantities, prices, broker details, and regulatory references to ASX listing rules. It is a daily update announcement regarding the company's repurchase of its own securities. This matches the description of a 'Transaction in Own Shares' filing, which reports on share repurchases or buy-backs. The document is about the buy-back activity itself, not a report or announcement of a report publication. Therefore, the correct classification is POS (Transaction in Own Shares).
2024-09-26 English
Quarterly Report to Trustee and ASIC 5 pages 283.3KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Issuer Quarterly Report' and references a specific quarter ended 15 September 2024, indicating it is a periodic financial report for a period shorter than a full fiscal year. It contains detailed compliance confirmations under the Corporations Act 2001, including financial and audit obligations, continuous disclosure, and trust deed covenants. The content includes substantive financial and compliance data relevant to the quarter, not merely an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). The document length (6868 characters) supports it being a full report rather than a brief announcement or certification. Q1 2025
2024-09-26 English
Net Tangible Asset Backing 20 September 2024 1 page
Net Asset Value Classification · 95% confidence The document is a short announcement from Clime Capital Limited dated 23 September 2024, providing a pre-tax unaudited Net Tangible Assets (NTA) per share figure as at 20 September 2024, along with a dividend announcement (1.35 cents fully franked for the September quarter, ex-dividend date 14 October 2024). The document length is only 777 characters, indicating it is a brief update rather than a full report. It does not contain detailed financial statements or comprehensive analysis, but rather a snapshot of NTA and dividend information. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-09-22 English
2024 SPP Cleansing Notice 1 page 48.0KB
Capital/Financing Update Classification · 95% confidence The document is a notice under ASIC Corporations Instrument 2019/547 related to a Share Purchase Plan (SPP) by Clime Capital Limited. It announces the offer of shares under the SPP and compliance with relevant regulatory provisions. The document is short (1689 characters) and serves as a formal announcement to the ASX before the SPP offer is made. It does not contain financial statements, detailed financial data, or management discussion. It is not a report but a regulatory notice about a capital raising event. Therefore, it fits best under Capital/Financing Update (CAP).
2024-09-16 English
2024 Share Purchase Plan Booklet 16 pages 427.8KB
Capital/Financing Update Classification · 100% confidence The document is titled 'Share Purchase Plan Booklet' and is issued by Clime Capital Limited. It details the terms and conditions of a Share Purchase Plan (SPP), including eligibility, issue price, important dates, and regulatory compliance references such as ASIC Instrument 2019/547. The document is a comprehensive booklet explaining the capital raising initiative allowing shareholders to purchase new shares at a discount without brokerage. It is not a brief announcement, nor a regulatory filing or certification. It is not an annual or interim report, earnings release, or any form of management or audit report. It is a detailed capital raising document focused on financing activities. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and content confirm it is the full booklet, not just an announcement or summary.
2024-09-16 English

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