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TREASURY WINE ESTATES LIMITED — Investor Relations & Filings

Ticker · TWE ISIN · AU000000TWE9 LEI · 529900LVOPJGAX6ILK66 ASX Manufacturing
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Filings indexed 943 across all filing types
Latest filing 2023-11-07 Capital/Financing Update
Country AU Australia
Listing ASX TWE

About TREASURY WINE ESTATES LIMITED

https://www.tweglobal.com/

Treasury Wine Estates Limited is a global viticulture and oenology organization focused on the production, marketing, and distribution of a comprehensive portfolio of wine brands. The company manages extensive vineyard holdings and production assets across premier global wine regions. Its portfolio includes luxury and commercial labels such as Penfolds, Beringer, 19 Crimes, Wolf Blass, and Beaulieu Vineyard. The business model emphasizes a premiumization strategy, catering to diverse market segments through a vertically integrated supply chain. Operations span major international markets, including North America, Asia, and Europe, where the company utilizes sophisticated distribution networks to reach a global consumer base. Key activities involve sustainable vineyard management, advanced winemaking techniques, and strategic brand positioning to maintain a competitive edge in the global marketplace.

Recent filings

Filing Released Lang Actions
Confirmation of Despatch - Retail Offer Booklet 2 pages 265.1KB
Capital/Financing Update Classification · 95% confidence The document is an ASX announcement dated 8 November 2023 regarding the completion of despatch of a Retail Offer Booklet for a retail entitlement offer of new shares. It details the offer process, dates, and contact information but does not contain financial statements or detailed financial analysis. The document is relatively short (4123 characters) and serves as a notification about the retail entitlement offer and the dispatch of related documents. It is not a full financial report, earnings release, or management discussion. It is an update on a capital raising activity, specifically an entitlement offer, which fits the category of Capital/Financing Update (CAP).
2023-11-07 English
Change in substantial holding 40 pages 5.3MB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 filed under the Corporations Act 2001, titled 'Notice of change of interests of substantial holder'. It details changes in voting power and relevant interests of a substantial shareholder (State Street Corporation and subsidiaries) in Treasury Wine Estates Limited. The form includes specific dates of changes, previous and present voting power percentages, and annexures listing detailed holdings. This type of filing is a notification of changes in significant share ownership levels, which corresponds to the category 'Major Shareholding Notification'. The document is not an annual report, earnings release, or any other financial report but a regulatory notice about shareholding changes.
2023-11-06 English
Completion of Institutional Component of Entitlement Offer 5 pages 273.7KB
Capital/Financing Update Classification · 100% confidence The document is an ASX announcement dated 3 November 2023 from Treasury Wine Estates Ltd regarding the completion of the institutional component of a pro rata accelerated renounceable entitlement offer. It details the amount raised, offer price, timetable for retail entitlement offer, and use of proceeds for an acquisition. The content focuses on fundraising activities, share issuance, and capital raising details. There are no financial statements or comprehensive financial performance data included, nor is this a full report or earnings release. The document is clearly an update on capital raising and financing activities, consistent with a Capital/Financing Update filing. The length and detail confirm it is not a brief announcement or a report publication notice but a substantive update on financing.
2023-11-02 English
Letter to Shareholders regarding Entitlement Offer 6 pages 551.1KB
Capital/Financing Update Classification · 100% confidence The document is an ASX announcement dated 1 November 2023 from Treasury Wine Estates Limited regarding an Entitlement Offer to shareholders. It details the terms, conditions, timetable, and instructions for shareholders to participate in a renounceable entitlement offer to raise approximately A$825 million. The document includes information about the offer price, record date, trading periods for entitlements, and how shareholders can take up, sell, or transfer their entitlements. It also references the use of proceeds for an acquisition and provides contact information for further inquiries. The document is not a financial report, earnings release, or management discussion but rather a detailed update on a capital raising event. It is not a brief notice but a comprehensive announcement about financing activities. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2023-10-31 English
Trading Halt - Accelerated Offer 2 pages 172.6KB
Capital/Financing Update Classification · 95% confidence The document is a market announcement from Treasury Wine Estates Limited regarding a trading halt requested pending an announcement about the outcome of the institutional component of an accelerated entitlement offer. The text explicitly mentions the trading halt is related to an acquisition and a capital raising via an entitlement offer. The document is short (2500 characters) and serves as a notification to the market about the trading halt, not the actual announcement of the entitlement offer or financial results. Therefore, it is an update on capital/financing activities but is primarily a trading halt notice. According to the filing definitions, this fits best under Capital/Financing Update (CAP) as it relates to fundraising and capital structure changes. It is not a full report or earnings release, nor a regulatory filing or announcement of a report publication. Hence, the classification is CAP with high confidence.
2023-10-30 English
Acquisition of DAOU Vineyards and Entitlement Offer 11 pages 420.9KB
Capital/Financing Update Classification · 95% confidence The document is an ASX announcement dated 31 October 2023 from Treasury Wine Estates Ltd regarding the acquisition of DAOU Vineyards and the associated entitlement offer. It details the transaction overview, strategic rationale, funding mix, and expected financial impacts of the acquisition. The text includes specifics about the acquisition price, earn-out conditions, funding sources (equity raising, placement, and debt facility), and expected synergies and earnings accretion. There is no indication that this is a full annual or interim report, audit report, or earnings release. Instead, it is a corporate announcement about a major financing and acquisition transaction. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document is lengthy (15,000 characters) and contains detailed transaction and financing information, not just a brief notice or report publication announcement. Therefore, the appropriate classification is CAP with high confidence.
2023-10-30 English

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