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CVC LIMITED — Investor Relations & Filings

Ticker · CVC ISIN · AU000000CVC1 LEI · 254900XMMH9FWXDV6D63 ASX Financial and insurance activities
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Filings indexed 1,622 across all filing types
Latest filing 2023-07-30 Notice of Dividend Amou…
Country AU Australia
Listing ASX CVC

About CVC LIMITED

https://www.cvc.com.au

CVC Limited is an investment firm specializing in private equity, property finance, and strategic asset management. The organization focuses on providing capital solutions and operational expertise to small and mid-sized enterprises. Its portfolio includes direct investments and structured finance arrangements, particularly within the real estate development sector. The firm identifies undervalued assets and growth opportunities, utilizing its management team's experience to facilitate long-term value creation. CVC Limited offers flexible funding structures, including both debt and equity, to support business expansion, corporate restructuring, and large-scale project development.

Recent filings

Filing Released Lang Actions
Dividend/Distribution - CVC 4 pages 24.8KB
Notice of Dividend Amount Classification · 100% confidence The document is a notification of dividend/distribution for CVC LIMITED, detailing the dividend amount, ex-date, record date, and payment date. It includes specific dividend details such as franked status and currency. The document is relatively short (4145 characters) and focuses solely on dividend payment information without containing comprehensive financial statements or analysis. This matches the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts and payment details to shareholders.
2023-07-30 English
Interest Payment - CVCHA 5 pages 26.8KB
Interest Rate Update/Notice Classification · 100% confidence The document is titled 'Notification of interest payment & interest rate change' and contains detailed information about interest payment amounts, dates (ex-date, record date, payment date), interest rate calculations, and related terms for a bond security. It does not contain financial statements or comprehensive financial performance data, but rather focuses on the specifics of an interest payment and the applicable interest rate change. This matches the description of an Interest Rate Update/Notice, which provides updates on interest rate changes affecting the company's debt or financial instruments. The document length is 5681 characters, which is sufficient to contain substantive details about the interest payment and rate change, confirming it is not a mere announcement of a report. Therefore, the appropriate classification is IRAT (Interest Rate Update/Notice).
2023-07-02 English
Exercise of Liverpool Option and Business Update 2 pages 131.0KB
Capital/Financing Update Classification · 95% confidence The document is an ASX announcement dated 27 June 2023 from CVC Limited. It provides updates on the exercise of a call option related to a property acquisition (Liverpool project) and details on capital management activities including new corporate notes issuance, redemption of convertible notes, refinancing of project debt, and asset divestment. The content focuses on transaction updates and capital structure changes rather than full financial statements or detailed financial performance. The document length is 5522 characters, which is sufficient for a substantive announcement but it does not contain comprehensive financial reports or earnings data. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2023-06-26 English
Removal of CVCG Notes 1 page 94.6KB
Delisting Announcement Classification · 100% confidence The document is a market announcement dated 26 June 2023 regarding the removal of a security class (unsecured convertible notes ASX: CVCG) from official quotation following redemption. It is an official notice about delisting a specific security from the exchange. The text is short (868 characters) and clearly states the removal of a security class from quotation, which matches the definition of a Delisting Announcement (DLST). There is no financial data or report content, so it is not an Annual Report or Interim Report. It is not a report publication announcement but an actual announcement of delisting.
2023-06-25 English
Notification of cessation of securities - CVC 4 pages 23.9KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Notification of cessation of +securities' and details the cessation of a specific security (CVCG Convert Bond) due to repayment or redemption. It includes information about the number of securities ceased, the reason for cessation, consideration paid, and the updated issued capital following the cessation. The document is an announcement about changes in the company's securities, specifically the cessation of certain debt securities. It does not contain financial statements, management discussion, or detailed financial results. It is not a report but an announcement related to capital structure changes, specifically the cessation of securities. Therefore, the most appropriate classification is 'Capital/Financing Update (CAP)'. The document length is 3766 characters, which is consistent with an announcement rather than a full report.
2023-06-22 English
Suspension of CVCG Notes 1 page 96.2KB
Regulatory Filings Classification · 95% confidence The document is a market announcement from ASX Limited dated 9 June 2023 regarding the suspension from quotation of unsecured convertible notes (ASX: CVCG) of CVC Limited. It references a specific security class and a suspension effective from the close of trading on the date, in anticipation of redemption. The content is a regulatory announcement about trading status and compliance with listing rules, not a financial report, earnings release, or detailed management information. The document is short (914 characters) and serves as an official notice of suspension, which fits the category of Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2023-06-08 English

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