SIV Asset Management Ltd (sam) Logo

SIV Asset Management Ltd (SAM)

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

SAM Chart

Snapshot

SAM's Principal Activity is the seeking investment opportunities in a diversified range of businesses and assets.

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) -30.80%
vs ASX 200 (1yr) -11.28%

Size

Market Capitalisation
ASX Rank 2,111 of 2,313
Sector Rank 260 of 279

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies N1H / PHL / IPC
EPS -$0.023
DPS $0.00
NTA per share -$0.05

Broker Consensus

SAM 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

SIV Asset Management Limited (SAM, formerly Aurora Funds Limited) is engaged in the two Significant Investor Visa Funds. The Company pursue foreign investors into the two Significant Investor Visa Funds and is also seeking to design products that comply with the new investment framework for the Significant Investor Visa and Premium Investor Visa. The Company intends to continue operations as a vehicle for investing in a diversified range of businesses and assets.

Incorporation Details

Incorporated Listed on the ASX as Aurora Funds Limited (AFV) on 13/07/2010.

Corporate Details

Head Office
Website -
Registry Link Market Services
Auditor BDO East Coast Partnership
Date Listed 13 Jul 2010

Upcoming Calendar (Forecasted)

Date Event
01/10/2020 Issued Shares
02/11/2020 Report (Annual)
04/03/2021 Report (Interim)
30/08/2021 Report (Prelim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
08/10/2014 $0.01 100% $0.0143 Final 31/10/2014

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Peter (Sing Yin) Chai Non-Executive Director May 2020 Director Bio icon

Mr Peter (Sing Yin) Chai

Non-Executive Director

Mr Chai has corporate experience across Asia-Pacific. He was the personal adviser to the late Datuk Jaafar Ahmad (former Central Bank Governor of Malaysia & Namibia). Corporate adviser to the Board of The Merino Company. And Senior management roles at AIMS Financial Group, Coats Viyella Garments Asia-Pacific, Shakey's International Limited and Byford International Limited. Recently, Peter was involved in the development project by Guangzhou R&F Properties Co., Ltd. in Springfield, Queensland, Australia. And recapitalisation of Diatreme Resources Limited (ASX : DRX). Current Public Company Directorships includes; Quattro Plus Real Estate (ASX : QPR), Ephraim Resources Limited; and Quattro RE Limited. Previous Public Company Directorships includes; Pan Asia Corporation Limited (ASX : PZC) and Bisan Limited (ASX : BSN).

Mr Olaf Frederickson Non-Executive Director Aug 2019 Director Bio icon

Mr Olaf Frederickson

Non-Executive Director

Mr Frederickson has more than 20 years of experience in the mining sector ranging from grassroots exploration and project generation through to operational mine site requirements, resource estimation, project assessment, business development and corporate responsibilities with companies such as Cape Lambert Resources, Fortescue Metals Group, Rio Tinto, Iluka Resources and Newcrest Mining. More recently, he has been working as an independent consultant in areas of minerals investment advice, brokerage, negotiation and technical services, including business development, project due diligence and financial evaluation. He is also a Director of Blackfynn Pty Ltd.

Mr Michael Melamed Non-Executive Director & Chairman,Company Secretary Jun 2017 Director Bio icon

Mr Michael Melamed

Non-Executive Director & Chairman,Company Secretary

Mr Melamed is the Chairman of SIV Asset Management Limited. Michael has over 20 years of experience in accounting, corporate advisory and acts as the CFO for several listed and unlisted entities. Michael brings to the Company his network and business opportunities.

Director Interests

The current holdings of SAM directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Olaf Frederickson 08/08/2019 0 N/A N/A N/A
Michael Melamed 26/06/2017 0 N/A N/A N/A
Peter (Sing Yin) Chai N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Oct 25, 2019.

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
Halevi Pty Ltd 1,482,675 11.55%
Mrs Dihna Nada Zuvela 927,272 7.22%
Swift Global Ltd 811,501 6.32%
Mr Oliver John Morgan 690,696 5.38%
Mr Nikola Najdoski 630,000 4.91%
Kushkush Investments Pty Ltd 609,854 4.75%
Knoxy Holdings Pty Ltd 543,075 4.23%
Mr John Frederick Corr 537,070 4.18%
Mr Ian Steuart Roe 537,010 4.18%
J P Morgan Nominees Australia Pty Limited 512,478 3.99%
M & T K Pty Ltd 400,000 3.11%
Mr Peter Andrew Proksa 400,000 3.11%
Mr Bin Liu 375,085 2.92%
Sl Investors Pty Ltd 373,730 2.91%
Sj Capital Pty Ltd 368,551 2.87%
Mrs Danche Simens 336,139 2.62%
Northern Star Nominees Pty Ltd 300,000 2.34%
Swift Global Ltd (I) 260,000 2.02%
Mr Simon A Lindsay 254,338 1.98%
M & T K Pty Ltd (I) 231,669 1.80%
Mr Peter Frederick Phillips & Mrs Alice Sau Han Phillips 228,186 1.78%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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 (%)
Oliver John Morgan 25/10/2019 690,696 5.38
Halevi Pty Ltd 25/10/2019 1,482,675 11.55
Swift Global Ltd 25/10/2019 811,501 6.32
Dinha zuvela 25/10/2019 927,272 7.22

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
2020 $0.073 30 June
2019 $0.073 28 June
2018 $0.073 29 June
2017 $0.035 28 June
2016 $0.05 28 June
2015 $0.035 30 June
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SAM Historical Price Data (CSV)
Up to 20 years of EOD share price history
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