Skip to main content
CLIME CAPITAL LIMITED logo

CLIME CAPITAL LIMITED — Investor Relations & Filings

Ticker · CAM ISIN · AU000000CAM4 ASX Financial and insurance activities
Open in API
Filings indexed 2,710 across all filing types
Latest filing 2024-07-07 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 5 July 2024 1 page 104.5
Net Asset Value Classification · 95% confidence The document is a short announcement from Clime Capital Limited providing a pre-tax unaudited Net Tangible Asset (NTA) per share figure as of 5 July 2024. It is brief (729 characters) and contains a specific financial metric update rather than a full report or detailed financial statements. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. There is no indication of a full annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV.
2024-07-07 English
Change in substantial holding from CIW 3 pages 226.4KB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 Notice of change of interests of substantial holder under the Corporations Act 2001. It details changes in voting power and relevant interests of a substantial shareholder in Clime Capital Limited, including dates, share classes, and voting percentages. This type of filing is a notification of changes in significant share ownership levels, which matches the definition of Major Shareholding Notification (MRQ). The document is not an annual report, earnings release, or any other financial report but a regulatory disclosure of shareholding changes.
2024-07-04 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 daily buy-back activities of securities 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 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document length is 5657 characters, which is sufficient to be a full notification rather than a brief announcement. Therefore, the correct classification is POS with high confidence.
2024-06-30 English
Net Tangible Asset Backing 28 June 2024 1 page 134.
Net Asset Value Classification · 95% confidence The document is a short announcement from Clime Capital Limited dated 01 July 2024, providing a pre-tax unaudited Net Tangible Assets (NTA) per share figure as of 28 June 2024, along with a dividend announcement (1.35 cents fully franked for the June quarter, ex-dividend date 4 July 2024). The content is brief, focused on NTA update and dividend details, and does not contain detailed financial statements or comprehensive analysis. It is not a full report but a regular update on the Net Asset Value and dividend information. Therefore, the document fits the category of Net Asset Value (NAV) update filings, which are typically short and provide NAV figures and related dividend info for investment funds.
2024-06-30 English
Notification of cessation of securities - CAM 4 pages 14.8KB
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Appendix 3H - Notification of cessation of securities' and details the cessation of certain securities (convertible bonds) due to cancellation pursuant to an on-market buy-back. It includes specifics such as the number of securities ceased, consideration paid, and updated issued capital figures. The document is an official announcement related to changes in the company's capital structure, specifically the cessation of securities. It is not a full financial report, audit, or management discussion, nor is it a voting result or AGM material. It fits best under the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues, stock splits, or other capital changes such as buy-backs and cessation of securities. The document length is under 5,000 characters and is a direct announcement, not a report publication or certification. Therefore, the classification is SHA with high confidence.
2024-06-27 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 daily buy-back notification for CLIME CAPITAL LIMITED. It includes specifics such as the type of buy-back (on-market), number of securities bought back, dates, broker information, and prices paid. The document is a formal notification to the ASX regarding the company's share repurchase activity. This matches the description of 'Transaction in Own Shares' filings, which report on company buybacks or sales of its own shares. The document length is 5590 characters, which is sufficient to contain substantive details rather than just an announcement of a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2024-06-26 English

Browse filings by year

24 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.