Regal Asian Investments Ltd (rg8) Logo

Regal Asian Investments Ltd (RG8)

___:___ · Financial Services
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VOLUME
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52 WEEK RANGE

RG8 ASX Chart

Snapshot

Regal Asian Investments Limited (RG8, formerly VGI Partners Asian Investments Limited) aims to provide investors with access to a concentrated portfolio that will be predominantly comprised of Long Investments and Short Positions in securities listed in the Asian Region. Company also focused on capital preservation and aims to generate attractive risk adjusted returns over the long term (which the Manager considers to be a period of more than five years).

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) -13.72%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 540 of 2,401
Sector Rank 192 of 595

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies TECH / PE1 / WDIV
EPS $0.00
DPS $0.10
Book Value Per Share $0.00

Broker Consensus

RG8 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.regalfm.com/RG8
Registry BoardRoom
Auditor Pitcher Partners
Date Listed 13 Nov 2019

Upcoming Calendar (Forecasted)

Date Event
18/03/2024 Div Pay Date
15/08/2024 Report (Prelim)
15/08/2024 Report (Annual)
06/02/2025 Report (Interim)

Former Company Names

  • VGI Partners Asian Investments Limited (VG8), 25/11/2022

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
15/02/2024 $0.05 100% $0.0714 Interim 18/03/2024
24/08/2023 $0.05 100% $0.0714 Final 25/09/2023
27/02/2023 $0.05 100% $0.0714 Interim 29/03/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.10
Gross DPS(TTM) $0.1429
Dividend yield
Gross yield
Payout Ratio 81%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

RG8 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
25/09/23 Adelaide McDonald Issued 1,119 $1.91 $2,140 Dividend Reinvestment Plan (DRP)
25/09/23 David Jones Issued 2,886 $1.91 $5,521 Dividend Reinvestment Plan (DRP)
29/03/23 Adelaide McDonald Issued 1,021 $2.05 $2,089 Dividend Reinvestment Plan (DRP)
29/03/23 David Jones Issued 2,634 $2.05 $5,389 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of RG8 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Adelaide McDonald 25/09/2023 N/A 43,936 N/A N/A
David Jones 25/09/2023 N/A 113,318 N/A N/A
William Brown 30/06/2023 100,000 N/A N/A N/A
Lawrence Myers 30/06/2023 N/A 600,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 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
HSBC Custody Nominees (Australia) Limited 38,807,845 19.47%
Regal Partners Limited 20,569,803 10.32%
Citicorp Nominees Pty Limited 12,700,038 6.37%
National Nominees Limited 7,881,399 3.95%
BNP Paribas Nominees Pty Ltd Ib Au Noms Retailclient DRP 6,298,562 3.16%
Ubs Nominees Pty Ltd 5,563,712 2.79%
Luciano Family Group Investments Pty Ltd 5,090,545 2.55%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd DRP A/C 2,795,341 1.40%
Netwealth Investments Limited Wrap Services A/C 2,649,534 1.33%
Dorothy Productions Pty Ltd 2,277,162 1.14%
Citicorp Nominees Pty Limited DPSL A/C 1,890,078 0.95%
Transfield Finance Pty Ltd 1,743,237 0.88%
HSBC Custody Nominees (Australia) Limited A/C 2 1,657,105 0.83%
Buttonwood Nominees Pty Ltd 1,397,514 0.70%
Liangrove Group Pty Ltd 1,245,000 0.62%
Mr Stephen Craig Jermyn Jermyn Family S/Fund A/C 1,000,000 0.50%
SCJ Pty Limited Jermyn Family A/C 1,000,000 0.50%
J P Morgan Nominees Australia Pty Limited 991,560 0.51%
Bond Street Custodians Limited JJH1 V01845 A/C 929,871 0.47%
Morgcam Pty Ltd 917,497 0.46%

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 160 497 587 1,654 125 3,023

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 (%)
Pine Ridge Holdings Pty Ltd 31/07/2023 12,000,000 5.39
VGI Partners Limited 27/12/2023 38,120,606 20.11

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
28-12-23 City of London Investment Management Company Limited 9,483,442 -- 5.00
27-12-23 VGI Partners Limited 1,171,124 19.11 20.11
10-11-23 VGI Partners Limited 3,429,943 16.77 19.11
11-07-23 VGI Partners Limited 1,867,138 15.76 16.77
28-06-23 VGI Partners Limited 2,772,370 14.36 15.76
21-06-23 VGI Partners Limited 2,013,255 13.32 14.36
31-05-23 VGI Partners Limited 1,953,431 12.32 13.32
05-05-23 VGI Partners Limited 1,565,272 11.26 12.32

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
04-01-24 City of London Investment Management Company Limited 9,483,442 5.00 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.09 30 June
RG8 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.