Salter Brothers Emerging Companies Ltd (sb2) Logo

Salter Brothers Emerging Companies Ltd (SB2)

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

SB2 Chart

Snapshot

SB2's Principal Activity is the provide investors with attractive risk-adjusted returns and capital growth and income over the long term by investing in a concentrated portfolio of listed and unlisted securities, focused on emerging companies.

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) -
vs ASX 200 (1yr) -42.33%

Size

Market Capitalisation
ASX Rank 1,178 of 2,316
Sector Rank 191 of 279

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies LSX / FSI / CLF
EPS $0.00
DPS $0.00
NTA per share $0.00

Broker Consensus

SB2 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

Salter Brothers Emerging Companies Limited (SB2) is a listed investment company with an Investment Portfolio focused on Emerging Companies which are predominantly Australian listed and unlisted securities with market capitalisations under $500 million at the time of the initial investment.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Melbourne VIC 3000
Website www.salterbrothersemergingcompanies.com.au
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 16 Jun 2021

Upcoming Calendar (Forecasted)

Date Event
26/08/2022 Report (Prelim)
26/08/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Mr John Stan Vatovec Non-Executive Chairman,Non-Executive Director Dec 2020 Director Bio icon

Mr John Stan Vatovec

Non-Executive Chairman,Non-Executive Director

Mr Vatovec has over 37 years experience in equity capital markets, hedge funds and portfolio management. John has a long-established network in Australasia amongst corporates, investment banks, hedge fund managers and family offices. John commenced his career at Prudential Portfolio Managers progressing through various analyst and senior portfolio management roles, before moving to Macquarie Bank where he held senior roles within Macquarie Equities. John was responsible for launching and building Macquarie's Asian equity broking business as well as being responsible for global hedge fund client management. John then moved to Lowy Funds Group as a Senior Fund Manager and Investment Committee member for six years, before being appointed a Non- Executive Director of Van Eyck 3 Pillars, a listed investment company. John then established MAP Capital Advisors NSW where he has been involved in numerous capital raising and advisory mandates.

Mr Marcos Marcou Non-Executive Director Dec 2020 Director Bio icon

Mr Marcos Marcou

Non-Executive Director

Mr Marcou has over 30 years experience in leading and advising on mergers and acquisitions, corporate strategy, governance, private equity raising and investments. Marcos has held a number of senior management positions in the telecommunications, technology and resources sectors with Benchmark Factory, SpeedCast, Damovo-Ericsso and Deloitte Consulting (Australia & Hong Kong) specialising in corporate strategy, and mergers and acquisitions. Recently, Marcos also held the role of Executive Director and Company Secretary at Kazakhstan Potash Corporation Limited. Prior to this, Marcos was joint founder and Director of MAP Capital Advisors, a boutique corporate advisory and funds management business.

Mr Robert Cameron Salter Founder,Non-Executive Director Dec 2020 Director Bio icon

Mr Robert Cameron Salter

Founder,Non-Executive Director

Mr Salter is a Director of a number of the Salter Brothers entities (including as an Executive Director of Salter Brothers Asset Management), and has over 20 years' experience in the financial services industry. Robert was a Senior Investment Advisor at Macquarie Bank Limited. He provided investment advice to high net worth and ultra-high net worth individuals in the Asia Pacific region, encompassing asset allocation, structuring and investment selection. Before this, he held similar roles as a Director with UBS Wealth Management and Merrill Lynch Private. Prior to his career as an investment advisor, Robert worked overseas, principally in Switzerland, as the Deals Desk Head for the Metals and Minerals Division of Trafigura Beheer BV, a physical commodity trader. Robert was responsible for the management of the Global Derivatives book encompassing both the hedging of physical price risk and all proprietary trading activities.

Mr Justin Mouchacca Company Secretary N/A

Director Transactions

SB2 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
05/10/21 John Vatovec Buy +3,000 $0.808 $2,425 On-market trade

Director Interests

The current holdings of SB2 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
John Vatovec 05/10/2021 N/A 5,000 N/A N/A
Robert Salter 30/06/2021 10,000 2,000 N/A N/A
Marcos Marcou 18/12/2020 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 11, 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
Salter Brothers Asset Management Pty Ltd <SB Series G (EC) Fund A/C> 61,782,429 65.45%
Bond Street Custodians Limited <Salter D64848 A/C> 4,961,061 5.26%
Ms Beilei Cheng 1,536,814 1.63%
Mr Tianli Xu 1,248,233 1.32%
Ms Meng Hua 1,174,794 1.21%
Mr Shi Shou 1,152,396 1.22%
Ms Ying Liu 628,113 0.67%
Ms Lu Ye 516,921 0.55%
Mr Yue Xie 516,223 0.55%
Ms Juan Li 516,223 0.55%
Ms Yang Meng 467,989 0.50%
Mr Fan Qian 448,860 0.48%
Ms Qi Yang + Mr Xiaobing Liu 410,087 0.43%
Ms Xiang Zhu 395,979 0.42%
Ms Runchao Fang 395,856 0.42%
Mr Xinjun Li 395,406 0.42%
Mr Rongtao Yu 392,764 0.42%
Mr Huiming Sun 392,764 0.42%
Mr Jaojie Lu 392,563 0.42%
Miss Anlu Tang 390,796 0.41%

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 0 259 18 9 63 349

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 (%)
Salter Brothers Asset Management Pty Ltd 30/09/2021 63,413,414 67.18

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
16-06-21 Salter Brothers Asset Management Pty Ltd 71,078,009 -- 75.30

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
30-09-21 Salter Brothers Asset Management Pty Ltd 1,063,529 68.3 67.2
08-09-21 Salter Brothers Asset Management Pty Ltd 2,266,547 70.7 68.3
09-08-21 Salter Brothers Asset Management Pty Ltd 2,036,199 72.9 70.7
28-07-21 Salter Brothers Asset Management Pty Ltd 1,031,621 74.0 72.9
21-07-21 Salter Brothers Asset Management Pty Ltd 1,266,699 75.3 74.0

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
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SB2 Historical Price Data (CSV)
Up to 20 years of EOD share price history
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