Cadence Opportunities Fund Ltd (cdo) Logo

Cadence Opportunities Fund Ltd (CDO)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

CDO ASX Chart

Snapshot

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.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -23.79%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,400 of 2,386
Sector Rank 462 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SOR / XMET / MQDB
EPS $0.00
DPS $0.13
Book Value Per Share $4.839

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
28/08/2024 Report (Prelim)
19/09/2024 Report (Annual)
24/02/2025 Report (Interim)

Former Company Names

  • Cadence Opportunities Fund Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
15/04/2024 $0.065 100% $0.0929 Interim 30/04/2024
16/10/2023 $0.065 100% $0.0929 Final 31/10/2023
14/04/2023 $0.075 100% $0.1071 Interim 28/04/2023
17/10/2022 $0.075 100% $0.1071 Final 28/10/2022
31/03/2022 $0.075 100% $0.1071 Interim 14/04/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.13
Gross DPS(TTM) $0.1857
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors

Management

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
16/05/24 Karl Siegling Buy +23,026 $1.72 $39,538 On-market trade
13/05/24 Karl Siegling Buy +28,314 $1.73 $48,910 On-market trade
30/04/24 Karl Siegling Buy +20,000 $1.79 $35,756 On-market trade
30/04/24 Karl Siegling Issued 120,752 $1.81 $217,965 Dividend Reinvestment Plan (DRP)
30/04/24 Wayne Davies Issued 4,931 $1.80 $8,900 Dividend Reinvestment Plan (DRP)
30/04/24 Susan Oakes Issued 1,289 $1.80 $2,326 Dividend Reinvestment Plan (DRP)
30/04/24 Jolanta Masojada Issued 433 $1.80 $781 Dividend Reinvestment Plan (DRP)
29/04/24 Karl Siegling Buy +29,996 $1.79 $53,768 On-market trade
23/04/24 Karl Siegling Buy +36,907 $1.81 $66,731 On-market trade
31/10/23 Wayne Davies Issued 4,979 $1.72 $8,577 Dividend Reinvestment Plan (DRP)
31/10/23 Jolanta Masojada Issued 437 $1.72 $752 Dividend Reinvestment Plan (DRP)
31/10/23 Susan Oakes Issued 1,301 $1.72 $2,241 Dividend Reinvestment Plan (DRP)
13/07/23 Karl Siegling Buy +3,000 $1.81 $5,423 On-market trade
28/04/23 Karl Siegling Issued 115,574 $2.10 $242,610 Dividend Reinvestment Plan (DRP)
28/04/23 Wayne Davies Issued 4,552 $2.10 $9,555 Dividend Reinvestment Plan (DRP)
28/04/23 Susan Oakes Issued 1,190 $209.92 $249,802 Dividend Reinvestment Plan (DRP)
28/04/23 Jolanta Masojada Issued 400 $2.10 $839 Dividend Reinvestment Plan (DRP)
28/10/22 Karl Siegling Issued 104,945 $2.24 $234,733 Dividend Reinvestment Plan (DRP)
28/10/22 Wayne Davies Issued 4,134 $2.24 $9,246 Dividend Reinvestment Plan (DRP)
28/10/22 Jolanta Masojada Issued 363 $2.23 $811 Dividend Reinvestment Plan (DRP)
28/10/22 Susan Oakes Issued 1,080 $2.24 $2,415 Dividend Reinvestment Plan (DRP)
14/04/22 Wayne Davies Issued 3,492 $2.57 $8,983 Dividend Reinvestment Plan (DRP)
14/04/22 Karl Siegling Issued 88,651 $2.57 $228,087 Dividend Reinvestment Plan (DRP)
14/04/22 Susan Oakes Issued 913 $2.57 $2,347 Dividend Reinvestment Plan (DRP)
29/11/21 Karl Siegling Buy +11,617 $2.81 $32,614 On-market trade

Director Interests

The current holdings of CDO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Karl Siegling 16/05/2024 N/A 3,612,325 N/A N/A
Susan Oakes 30/04/2024 37,076 N/A N/A N/A
Jolanta Masojada 30/04/2024 N/A 12,457 N/A N/A
Wayne Davies 30/04/2024 N/A 141,872 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 31, 2023.

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 And Associates 3,353,330 21.48%
Ms Nicole Gallin & Mr Kyle Haynes <Gh Super Fund A/C> 530,000 3.40%
Mr Cameron Mcfarlane <Mcfarlane Super Fund A/C> 454,080 2.91%
Obtainium Pty Limited 373,008 2.39%
Melacca Pty Ltd <Uber Super Fund A/C> 250,000 1.60%
Chillara Investments Pty Ltd <Chillara Investments A/C> 186,667 1.20%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 173,863 1.11%
369 Exponential Pty Limited <369 Exponential A/C> 169,198 1.08%
Mr Neville John Collins & Mrs Judith Mary Collins <Nj Collins P/L Prac> S/F A/C> 162,368 1.04%
Lazy Vee Pty Ltd <Lazy Vee Super A/C> 145,328 0.93%
Mr Luke Ormond Keighery & Mrs Angela Keighery <L&A Keighery S/F> A/C> 141,379 0.91%
Andonandon Pty Limited <Andonandon Super Fund> 131,962 0.84%
Bryan & Jean Hiscock Superannuation Pty Ltd <Hiscock Super A/C> 120,000 0.77%
Auridium Pty Ltd <Heath Family S/F A/C> 111,059 0.71%
Bayrule Pty Ltd 108,241 0.69%
Mr Kyle Bradley Haynes 100,000 0.64%
Ms Nicole Joan Gallin 100,000 0.64%
Mudspec Pty Ltd <Super Fund A/C> 100,000 0.64%
Glenn Bakyew Pty Ltd <Glenn Bakyew Pty Ltd S/F Ac> 96,578 0.62%
Mr Stephan Stapmanns & Mrs Tina Stapmanns 96,430 0.62%

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 68 242 128 246 18 702

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Esselmont Pty Limited 31/08/2023 3,350,330 21.48

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
2023 $1.82 30 June
2022 $2.40 30 June
CDO Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.