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Cadence Opportunities Fund Ltd (cdo) Logo

Cadence Opportunities Fund Ltd (CDO)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

CDO Chart

Snapshot

CDO's Principal Activity is the investment company

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.35%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,428 of 2,413
Sector Rank 225 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies EAS / INV / OPY
EPS $0.00
DPS $0.075
Book Value Per Share $0.00

Broker Consensus

CDO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Date Heading Pages File Size Time

Corporate Overview

Cadence Opportunities Fund Limited (CDO) is an investment company, currently with approximately 200 shareholders. As at 31 August 2021 the company's portfolio has returned 59.1% per annum over 2.7 years compared to the S&P/ASX All Ordinaries Accumulation Index which has returned 16.2% per annum over the same period.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.cadencecapital.com.au/cadence-opportunities-fund/
Registry BoardRoom
Auditor Pitcher Partners Sydney
Date Listed 19 Nov 2021

Upcoming Calendar (Forecasted)

Date Event
22/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
31/03/2022 $0.075 100% $0.1071 Interim 14/04/2022
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.075
Gross DPS(TTM) $0.1071
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Jolanta Bozena Masojada Non-Executive Director Sep 2021

Ms Jolanta Bozena Masojada

Non-Executive Director

Ms Masojada is Principal of MasMarket Advisers, providing strategic investor relations and communications advice to listed companies. She has more than 25 years experience in financial markets and equity research in the media and technology sectors in Australia and the US. She was formerly Director Equity Research at Credit Suisse and Deutsche Bank, with previous roles at Macquarie Bank and Pierson Sal. Oppenheim in New York. She is a Non-Executive Director of Bailador Technology Investments (ASX:BTI).
Ms Susan Jane Oakes Non-Executive Director Aug 2018

Ms Susan Jane Oakes

Non-Executive Director

Ms Oakes has over 30 years of financial service industry experience, gained from trading rooms in London, New York & Sydney. She has experience in trading, risk management and regulatory overlay. She is a former Director and Head of Trading and Sales at Merrill Lynch and has held trading roles at firms that include Midland Bank, Transmarket & Genesis Proprietary Trading. She is currently in a Risk Management role in Global Markets, Commonwealth Bank of Australia, Sydney.

Mr Karl Peter John Siegling Non-Executive Chairman,Non-Executive Director Jul 2018

Mr Karl Peter John Siegling

Non-Executive Chairman,Non-Executive Director

Mr Siegling has over 25 years investment experience in the financial sector both in Australia and overseas. He commenced work in the Financial Services sector in Australia with Deutsche Morgan Grenfell, trading overnight currencies, bonds and bond options on the Sydney Futures Exchange. He then worked within the Equities Research Division of Deutsche Morgan Grenfell before Studying an MBA at INSEAD and working as a Summer Associate within the equities division of Goldman Sachs in London. Upon returning to Australia, he was the Managing Director of eFinancial Capital Limited (a subsidiary of Challenger International Limited) focused on investing in early stage and expansion capital for financial services and technology companies. He worked as a consultant for Wilson Asset Management, researching stocks, before setting up Cadence Asset Management Pty Limited. He has been the Chairman and Managing Director of Cadence Asset Management Pty Limited (The Manager), for 18 years. He has been the Chairman of Cadence Capital Limited for 16 years.
Mr Wayne Edward William Davies Company Secretary,Non Executive Director Jul 2018

Mr Wayne Edward William Davies

Company Secretary,Non Executive Director

Mr Davies has over 15 years of funds management experience in Equity Long/Short Funds both in Australia and overseas. Mr Davies is a founding member of the Manager and has been the Chief Operating Officer of the Manager for the past 13 years. He previously worked with Theorema Asset Management in London and was a director of Theorema Europe Fund and Theorema Europe Fund Plus. He has been a director of Cadence Capital Limited for 7 and a half years.
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Director Transactions

CDO directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
14/04/22 Wayne Davies Issued 3,492 $2.572 $8,983 Dividend Reinvestment Plan (DRP)
14/04/22 Karl Siegling Issued 88,651 $2.573 $228,087 Dividend Reinvestment Plan (DRP)
14/04/22 Susan Oakes Issued 913 $2.571 $2,347 Dividend Reinvestment Plan (DRP)
29/11/21 Karl Siegling Buy +11,617 $2.807 $32,614 On-market trade
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Director Interests

The current holdings of CDO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Susan Oakes 14/04/2022 32,216 N/A N/A N/A
Wayne Davies 14/04/2022 N/A 123,276 N/A N/A
Karl Siegling 14/04/2022 N/A 3,129,811 N/A N/A
Jolanta Masojada 24/09/2021 N/A 10,824 N/A N/A
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Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Nov 12, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Esselmont Pty Ltd 2,295,447 15.24%
Ms Nicole Gallian & Mr Kyle Haynes <GH Super Fund A/C> 461,927 3.07%
Mr Cameron McFarlane <McFarlane Super Fund A/C> 454,080 3.02%
Ktap Pty Limited 447,598 2.97%
Obtanium Pty Limited 373,008 2.48%
Melacca Pty Ltd <Uber Super Fund A/C> 250,000 1.66%
Chillara Investments Pty Ltd <Chillara Investments A/C> 186,667 1.24%
Mr Neville John Collins & Mrs Judith Mary Collins <NJ Collins P/L Prac S/F A/C> 168,368 1.12%
Lazy Vee Pty Ltd <Lazy Vee Super A/C> 150,328 1.00%
Cadence Asset Management Pty Limited 144,320 0.96%
Essemont Superannuation Fund <Esselmont Super> 142,178 0.94%
Mr Luke Ormond Keighery & Mrs Anglea Keighery <L&A Keighery S/F A/C> 128,332 0.85%
Andonandon Pty Limited <Andonandon Super Fund> 119,784 0.80%
Mr Paul Harry Ivany & Mrs Susan Regina Ivany <Ivany Super Fund A/C> 114,468 0.76%
Mr Bryan John Hiscock & Mrs Jean Helen Hiscock <Hiscock Super Fund A/C> 108,241 0.72%
Bayrule Pty Ltd 108,241 0.72%
Auridium Pty Ltd <Health Family S/F A/C> 100,810 0.67%
369 Exponental Pty Limited <369 Exponental A/C> 97,038 0.64%
Glenn Bakyew Pty Ltd <Glenn Bakyew Pty Ltd S/F A/C> 96,578 0.64%
Mudspec Pty Ltd <Super Fund A/C> 93,926 0.62%
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Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 71 289 163 246 17 786

Substantial Shareholders

No Substantial Shareholders for CDO in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
CDO Historical Price Data (CSV)
Up to 20 years of EOD share price history
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All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.