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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 2024-08-13 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 31 July 2024 4 pages 794.9KB
Net Asset Value Classification · 95% confidence The document is titled 'Net Tangible Asset Backing' report for Clime Capital Limited as at 31 July 2024. It contains detailed financial data such as NTA before and after tax, dividend history, portfolio asset allocation, performance metrics, and portfolio commentary. The length is substantial (15,000 characters), and it includes actual financial figures and analysis rather than just an announcement or a brief summary. The content focuses on net tangible assets and investment portfolio performance, which aligns with a Net Asset Value (NAV) report typically provided by investment funds to update investors on the value of their holdings and related financial metrics. There is no indication that this is an annual or interim report, earnings release, or other types of filings. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-08-13 English
Net Tangible Asset Backing 9 August 2024 1 page 104
Net Asset Value Classification · 95% confidence The document is a short announcement providing the pre-tax unaudited Net Tangible Assets (NTA) per share for Clime Capital Limited as of 09 August 2024. It contains a specific financial metric (NTA) but is very brief (only 697 characters) and does not include comprehensive financial statements or detailed analysis. It is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a certification, so it should be classified as NAV.
2024-08-11 English
Change of Director's Interest Notice - RC 4 pages 261.3KB
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 the number of securities held before and after the change, nature of the interest, and transaction details. This is a formal notification of personal share transactions by a company director. The document is not a financial report, earnings release, or management discussion, but specifically a report of insider trades by a director. Therefore, it fits the category of Director's Dealing (DIRS). The document length is 4636 characters, which is consistent with a detailed insider trading notice. Confidence is high due to clear identification of the document type and content.
2024-08-06 English
Update - Notification of buy-back - CAM 6 pages 18.3KB
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 (e.g., listing rule 3.8A). It is a daily update notification about the company's share repurchase program, not a financial report or earnings release. The content matches the description of a report on the company's transactions in its own shares (share repurchase/issuance). Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length (5217 characters) and detailed transactional data support this classification with high confidence.
2024-08-05 English
Application for quotation of securities - CAM 6 pages 17.7KB
Share Issue/Capital Change Classification · 100% confidence The document is an Appendix 2A form, which is a standard ASX (Australian Securities Exchange) announcement for the application for quotation of securities. It details the issuance and quotation of securities under a dividend or distribution plan, including the number of securities, issue date, and compliance with listing rules. This type of document is a formal announcement related to capital changes, specifically the quotation of new securities on the exchange. It is not a financial report, earnings release, or management discussion, but rather a regulatory announcement about securities quotation. Therefore, it fits best under the category of Share Issue/Capital Change (SHA). The document length and content confirm it is not merely a brief notice but a full application form for quotation of securities.
2024-08-05 English
Net Tangible Asset Backing 2 August 2024 1 page 104
Net Asset Value Classification · 95% confidence The document provides a weekly update of the pre-tax unaudited Net Tangible Asset (NTA) per share for Clime Capital Limited as of 02 August 2024. It is a brief announcement focused on the NTA value, which is a typical characteristic of a Net Asset Value (NAV) update. The document is short (692 characters) and contains specific financial data (NTA per share), not just a notice or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing.
2024-08-04 English

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