AI assistant
BENJAMIN HORNIGOLD LIMITED — Net Asset Value 2020
Dec 13, 2020
64522_rns_2020-12-13_d134f9a7-0e61-464f-86a7-72bc3666064d.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Benjamin Hornigold Ltd ACN 614 854 045
==> picture [148 x 69] intentionally omitted <==
ASX Announcement (ASX: BHD)
14 December 2020
NET TANGIBLE ASSETS
Approximately $3.37 Million had been allocated to investments as of 30[th] November 2020.
Funds allocated to investments in the period to 30[th] November achieved a gross return of 10.09%.
Net Tangible Assets
Benjamin Hornigold Limited (Company or BHD) advised that the company’s monthly unaudited Net Tangible Asset (NTA) per share in cents is:
| 30 | November | 2020 | |
|---|---|---|---|
| cents | |||
| NTA before tax* | 32.39 |
* the NTA excludes 11 cents per share of estimated unrecognised deferred tax assets (comprised of prior years’ and current year’s tax losses).
The ASX have requested that the Company provide the distribution percentages in addition to the number of shareholdings disclosed in the 2020 Annual Report under ASX Listing Rule 4.10.7, this information is provided in the attached Appendix A.
ENDS
Michael Glennon
==> picture [107 x 47] intentionally omitted <==
Chairman / Company Secretary Benjamin Hornigold Ltd
Tel: 02 8117 8123
Email: [email protected]
Benjamin Hornigold Ltd ABN 62 614 854 045 Suite 1, Level 17/25 Bligh St, Sydney, NSW 2000 Postal Address: PO Box R281, Royal Exchange, NSW 1225 Tel: 02 8117 8123
Appendix A: ASX listing rule 4.10.7 information
Distribution of shareholder numbers as at 18 September 2020
| Number of shares held | Number of shareholders | % |
|---|---|---|
| 1– 1,000 | 42 | 6.1 |
| 1,001,- 5,000 | 178 | 25.7 |
| 5,001– 10,000 | 139 | 20.1 |
| 10,001– 50,000 | 262 | 37.9 |
| 50,001– 100,000 | 31 | 4.4 |
| More than 100,001 | 40 | 5.8 |
| 692 | 100.0 |
Benjamin Hornigold Ltd ABN 62 614 854 045 Suite 1, Level 17/25 Bligh St, Sydney, NSW 2000 Postal Address: PO Box R281, Royal Exchange, NSW 1225 Tel: 02 8117 8123