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Candy Club Holdings Ltd (clb) Logo

Candy Club Holdings Ltd (CLB)

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

CLB Chart

Snapshot

CLB's Principal Activity is the sourcing, sales, marketing and distribution of candies in North America; and Servicing business customers in various traditional & non traditional candy retailers in a B2B segment & consumer customers through a B2C segment.

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
2021 YTD
1 Year
vs Sector (1yr) -30.60%
vs ASX 200 (1yr) -40.35%

Size

Market Capitalisation
ASX Rank 1,347 of 2,316
Sector Rank 50 of 86

Key Fundamentals

Shares Issued
Sector Consumer Defensive
Similar Companies ETT / EHH / WLD
EPS -$0.025
DPS $0.00
NTA per share $0.03

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Corporate Overview

Candy Club Holdings Limited (CLB) is a specialty market confectionery company which operates a business-to-business (B2B) and business-to-customer (B2C) segment in the United States of America. The confectionery encompasses sugar confectionery, chocolates and gum.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Melbourne VIC 3000
Website www.candyclub.com
Registry Automic Group
Auditor HLB Mann Judd
Date Listed 19 Feb 2019

Upcoming Calendar (Forecasted)

Date Event
25/02/2022 Report (Prelim)
30/03/2022 Report (Annual)
26/08/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.
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See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Mr Justyn Peter Stedwell Joint Company Secretary Jan 2021
Ms Nova Taylor Joint Company Secretary Jan 2021
Mr Andrew Clark Non-Executive Director Oct 2019 Director Bio icon

Mr Andrew Clark

Non-Executive Director

Mr Clark has a wealth of knowledge gained in executive and senior leadership positions whilst working for more than 20 years in the Consumer Goods sector. Andrew's experiences have included domestic and global roles held in large multi-national and national public businesses and smaller private equity businesses covering manufacturer/supplier, wholesaler/retailer and technology/platform operations in the Australian, UK and US markets. Andrew has held various roles at Cadbury Schweppes, Reckitt Benckiser (including Global Sales Development Director and USA Vice President Trade Marketing); Nestle (Head of Sales and Category); Metcash (General Manager Merchandise: Food and Non-Food) and irexchange (CEO - FMCG).
Mr James Baillieu Non-Executive Chairman,Non-Executive Director Feb 2019 Director Bio icon

Mr James Baillieu

Non-Executive Chairman,Non-Executive Director

Mr Baillieu previously served as Senior Vice President of Business Development at Aconex Limited (ASX:ACX) and was an early investor in and consultant to Aconex Limited. James spent more than seven years as a consultant with McKinsey & Co, assisting businesses in Australia and internationally with strategy and operational improvement.

Mr Chi Kan Tang Non-Executive Director Oct 2018 Director Bio icon

Mr Chi Kan Tang

Non-Executive Director

Mr Tang is the founding partner of Asia Summit Capital, a private equity firm established in 2014, focused on consumer growth and the technology sector in Indonesia and Southeast Asia. Prior to this, Kan developed considerable experience in the online and landbase gaming industry with particular expertise in markets within the Asia-Pacific region. In 2003, Kan co-founded AsianLogic Limited, a Hong Kong based gaming company. During his time at Asianlogic, he took on numerous senior roles and responsibilities from CFO in the early stages of the company growth, to Business Development Director and was promoted to Chief Officer of Asianlogic from 2009 to 2014. Kan has also launched a series of SMEs including multiple F&B, leisure and 7-Eleven franchises in Hong Kong and the Philippines.

Mr Keith Cohn Chief Executive Officer,Executive Director Oct 2018 Director Bio icon

Mr Keith Cohn

Chief Executive Officer,Executive Director

Mr Cohn has over 20 years of consumer industry experience and has held various executive marketing roles in the industry. Keith began his career as a Product Manager for Parkers Brothers, a division of Hasbro, Inc in managing the product lines of toys. He then proceeded to work as a Senior Product manager for Mattel, Inc. Keith subsequently worked at Equity Marketing, Inc, where he served as Vice President of the consumer division and was responsible for negotiating master licensing agreements with Universal Studios, Warner Bros. Entertainment Inc. and Lyrick Studios and launched product lines on a worldwide basis. In 2000, Mr. Cohn founded Vendare Media, a leading venture-backed online performance marketing company. Cohn led this high-growth, digital marketing enterprise from pre-revenue to US $150,000,000 in annual sales in five years. The Company pioneered email, lead generation and network advertising platforms in the early days of online marketing. He subsequently founded Bardon Advisors, a successful Search-based digital marketing company focused on high-value SEM marketing which he later sold in 2010.

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Director Transactions

CLB 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
20/09/21 Chi Tang Buy +1,562,465 $0.14 $218,745 On-market trade
16/09/21 Chi Tang Buy +209,932 $0.14 $29,390 On-market trade
10/09/21 Chi Tang Buy +227,603 $0.14 $31,864 On-market trade
24/08/21 Chi Tang Buy +13,080 $0.13 $1,700 On-market trade
24/08/21 Chi Tang Issued 5,580,500 $0.22 $1,227,710 Placement
24/08/21 Andrew Clark Issued 2,675,000 $0.135 $361,125 Issue of options
24/08/21 Keith Cohn Issued 5,350,000 $0.135 $722,250 Issue of options
13/08/21 James Baillieu Issued 7,785,865 $0.22 $1,712,890 Placement
30/07/21 James Baillieu Buy +431,799 $0.172 $74,270 On-market trade
28/07/21 James Baillieu Buy +568,201 $0.161 $91,480 On-market trade
03/06/21 Chi Tang Buy +150,000 $0.13 $19,500 On-market trade
31/05/21 Chi Tang Buy +1,082,253 $0.142 $153,838 On-market trade
20/05/21 Chi Tang Buy +617,747 $0.148 $91,323 On-market trade
18/05/21 Andrew Clark Buy +306,350 $0.155 $47,484 On-market trade
11/05/21 Chi Tang Buy +1,100,000 $0.16 $176,000 On-market trade
12/03/21 James Baillieu Buy +422,810 $0.239 $100,856 On-market trade
09/03/21 James Baillieu Buy +755,657 $0.25 $188,918 On-market trade
19/02/21 James Baillieu Buy +2,880,000 $0.214 $615,564 On-market trade
15/02/21 James Baillieu Buy +1,583,734 $0.193 $305,616 On-market trade
09/02/21 Chi Tang Exercise 254,400 $1.363 $346,621 Conversion of convertible notes
09/02/21 Chi Tang Issued 2,840,835 $0.122 $346,621 Conversion of convertible notes
09/02/21 Chi Tang Issued 4,166,667 $0.122 $508,392 Placement
09/02/21 James Baillieu Exercise 385,200 $0.125 $48,150 Conversion of convertible notes
09/02/21 James Baillieu Issued 4,261,253 $0.125 $532,656 Conversion of convertible notes
09/02/21 James Baillieu Issued 8,333,334 $0.12 $1,000,000 Placement
09/02/21 James Baillieu Buy +2,385,014 $0.175 $418,233 On-market trade
22/01/21 Keith Cohn Buy +40,192 $0.15 $6,028 Off-market trade
04/11/20 Chi Tang Buy +614,380 $0.138 $85,013 On-market trade
24/09/20 Chi Tang Buy +21,405 $0.14 $2,996 On-market trade
24/09/20 James Baillieu Buy +594,250 $0.148 $87,798 On-market trade
13/08/20 Chi Tang Issued 514,400 $1.00 $514,400 Issue of securities
13/08/20 Andrew Clark Issued 1,250,000 $0.175 $218,750 Issue of options
13/08/20 Andrew Clark Issued 2,831,780 $0.057 $159,999 Issue of securities
13/08/20 James Baillieu Issued 805,200 $1.00 $805,200 Issue of securities
12/08/20 James Baillieu Buy +706,056 $0.159 $112,408 On-market trade
24/07/20 James Baillieu Buy +960,228 $0.137 $131,926 On-market trade
22/07/20 Chi Tang Buy +874,294 $0.139 $121,429 On-market trade
13/07/20 James Baillieu Buy +813,272 $0.143 $116,134 On-market trade
26/05/20 James Baillieu Buy +1,295,431 $0.098 $127,532 On-market trade
13/05/20 James Baillieu Buy +723,227 $0.083 $59,968 On-market trade
07/05/20 James Baillieu Buy +883,754 $0.059 $52,271 On-market trade
17/01/20 Keith Cohn Issued 15,600,000 $0.065 $1,014,000 Issue of options
17/01/20 Keith Cohn Issued 1,865,672 $0.08 $149,254 Issue of securities
17/01/20 James Baillieu Issued 49,300,514 $0.067 $3,300,392 As advised by the company
17/01/20 James Baillieu Issued 4,233,278 $0.065 $275,163 As advised by the company
17/01/20 James Baillieu Issued 18,750,000 $0.065 $1,218,750 Placement
17/01/20 Chi Tang Issued 4,151,981 $0.065 $269,879 As advised by the company
17/01/20 Chi Tang Issued 1,250,531 $0.08 $100,042 As advised by the company
17/01/20 Keith Cohn Issued 1,865,672 $0.08 $149,253 Issue of securities
17/01/20 Keith Cohn Issued 15,600,000 $0.065 $1,014,000 Issue of options
05/08/19 Chi Tang Issued 7,062,730 $0.07 $494,391 Rights issue
05/08/19 Zachry Rosenberg Issued 33,334 $0.08 $2,667 Rights issue
05/08/19 Zachry Rosenberg Issued 608,540 $0.08 $48,683 Rights issue
05/08/19 Chi Tang Issued 7,062,730 $0.08 $565,018 Rights issue
05/08/19 Zachry Rosenberg Issued 641,874 $0.07 $44,931 Rights issue
05/08/19 Robert Hines Issued 103,334 $0.07 $7,233 Rights issue
05/08/19 Robert Hines Issued 103,334 $0.08 $8,267 Rights issue
11/06/19 Zachry Rosenberg Buy +72,042 $0.09 $6,484 On-market trade
31/05/19 Zachry Rosenberg Buy +27,958 $0.09 $2,516 On-market trade
18/04/19 Robert Hines Buy +60,000 $0.12 $7,220 On-market trade
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Director Interests

The current holdings of CLB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Keith Cohn 10/10/2021 N/A 8,497,811 20,950,000 N/A
Chi Tang 10/10/2021 51,062,511 N/A 11,214,711 260,000
Andrew Clark 24/08/2021 3,138,130 N/A 7,025,000 N/A
James Baillieu 13/08/2021 23,716,343 69,680,966 25,161,506 420,000
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Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Mar 26, 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
JCKB Pty Ltd 61,895,101 20.09%
Citicorp Nominees Pty Limited 41,862,607 13.58%
Mr James Clive Knox Baillieu 14,003,433 4.54%
James Clive Knox Baillieu 8,712,910 2.83%
Sopris Creek Pty Ltd 7,750,000 2.51%
10 Bolivianos Pty Ltd 6,716,985 2.18%
Mutual Trust Pty Ltd 6,656,250 2.16%
Instanz Nominees Pty Ltd (Hearts A/C) 6,242,500 2.03%
Bedwell Pty Ltd (Bedwell Discretionary A/C) 5,506,509 1.79%
Ginga Pty Ltd (Tg Klinger S/F A/C) 5,360,000 1.74%
UBS Nominees Pty Ltd 5,359,852 1.74%
KEC Ventures Ii Lp 5,322,351 1.73%
Borrman Holdings Pty Ltd (The Broeren Family A/C) 3,831,666 1.24%
Skymaker Pty Ltd 3,500,000 1.14%
Mr William Neil Stewart Coats 2,933,250 0.95%
Hamilton Hawkes Pty Ltd (Whitcombe Family A/C) 2,884,394 0.94%
Pkt Springbrook Pty Ltd (Springbrook Family A/C) 2,840,340 0.92%
Mr Andrew Baines Clark 2,831,780 0.92%
Crosscut Ventures 3 Lp 2,804,870 0.91%
Bearay Pty Limited (Brian Clayton S/F A/C) 2,644,000 0.86%
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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 16 60 68 301 192 637

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.

Name Last Notice Total Shares Shares Held (%)
James Baillieu 20/04/2021 84,611,444 24.74
Chi Kan Tang 20/04/2021 38,018,931 11.11

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
20-04-21 Chi Kan Tang 8,517,581 12.83 11.11
20-04-21 James Baillieu 2,854,029 26.53 24.74
15-02-21 James Baillieu 23,743,991 25.23 26.53

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
15-02-21 Instanz Nominees Pty Ltd 12,243,745 5.53 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.10 30 June
2019 $0.076 28 June
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CLB Historical Price Data (CSV)
Up to 20 years of EOD share price history
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