Vgi Partners Asian Investments Ltd (vg8) Logo

Vgi Partners Asian Investments Ltd (VG8)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

VG8 Chart

VG8's Principal Activity is the listed Investment company

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) -20.17%

Size

Market Capitalisation
ASX Rank 430 of 2,560
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.238
DPS $0.00
NTA per share $2.78

Broker Consensus

VG8 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

Company Overview

VGI Partners Asian Investments Limited (VG8) 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).

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.vgipartners.com/lics/vg8
Registry BoardRoom
Auditor Pitcher Partners
Date Listed 13 Nov 2019

Upcoming Calendar

Date Event
19/08/2021 Report (Prelim)
19/08/2021 Report (Annual)
03/02/2022 Report (Interim)

Dividend History

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 David Fletcher Jones Executive Director Sep 2020 Director Bio icon

Mr David Fletcher Jones

Executive Director

--

Mr Ian Leslie Cameron Chief Financial Officer,Company Secretary Nov 2019
Ms Adelaide Harriet McDonald Non-Executive Director Aug 2019 Director Bio icon

Ms Adelaide Harriet McDonald

Non-Executive Director

Ms McDonald has over 10 years' experience in corporate advisory and equity research. Most recently she was an Associate Director at KPMG in the Mergers and Acquisitions practice with previous roles at Wilson HTM and BDO Kendalls. Ms McDonald is a Director of VG1. She is chair of Risk committee of company.

Mr William Frank Brown Non-Executive Director Aug 2019 Director Bio icon

Mr William Frank Brown

Non-Executive Director

Mr Brown has over 30 years of investment experience as a principal and advisor. Currently, Mr Brown is the Chief Investment Officer of Terrace Tower Group, a Sydney and New York based real estate and investment company started by John Saunders, one of two co-founders of Westfield Group. Mr Brown also has served as a Partner and member of the investment committee at AIM13, a multi-family investment office with investments in alternative assets. Previously, he was a Senior Portfolio Manager at Hartz Capital, a privately-owned multi-strategy hedge fund associated with the Leonard Stern family office. Prior to joining Hartz, he was a Managing Director at Berenson & Company and a Director of Credit Suisse First Boston's Telecom and Media Industry Group, specialising in mergers and acquisitions. He also worked as a Vice President at Lazard Freres and Lehman Brothers, where he focused on the technology, media and telecom sectors. Mr Brown began his investment career in 1989 as an investment banking analyst at Salomon Brothers Inc. He is member of risk committee.

Mr Lawrence Myers Non-Executive Chairman,Non-Executive Director Jul 2019 Director Bio icon

Mr Lawrence Myers

Non-Executive Chairman,Non-Executive Director

Mr Myers is the founder and managing director of MBP Advisory Pty. Limited, a Sydney firm of Chartered Accountants which he established in 1998. His client base spans a range of industries and activities, and he focuses in advising high net worth individuals and families, their businesses and commercial endeavours. Mr Myers' areas of practice include Mergers and Acquisitions, Corporate and Business advisory, Tax Consulting and Advisory, Succession Planning and Family Office services. Mr Myers has been a non-executive director and Chairman of the Audit and Risk Committee of ASX listed Breville Group Limited since 2013 and has been its lead independent director since August 2014. Mr Myers is a Director of VG1 and the Chairman of VG1's Audit and Risk Committee. His is member of Risk committee.

Mr Robert Michael Paul Luciano Executive Director Jul 2019 Director Bio icon

Mr Robert Michael Paul Luciano

Executive Director

Mr Luciano has over twenty five years' experience gained as a portfolio manager, equities analyst and accountant. Prior to founding VGI Partners in 2008, Mr Luciano spent five years as an executive director and investment manager with Caledonia Investments in Sydney. Prior to Caledonia, Mr Luciano held positions as a portfolio manager and an equities analyst at Allianz Equity Management and BNP Paribas (formerly Prudential-Bache Securities Australia). Mr Luciano commenced his career as an accountant with BDO Nelson Parkhill in 1993. Mr Luciano is a Director of VG1 and the Executive Chairman of VGI Partners Limited.

Director Transactions

VG8 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
09/04/21 Robert Luciano Buy +150,000 $2.364 $354,582 On-market trade
24/03/21 Robert Luciano Buy +20,969 $2.32 $48,657 On-market trade
22/03/21 Robert Luciano Buy +71,434 $2.358 $168,441 On-market trade
19/03/21 Robert Luciano Buy +100,499 $2.345 $235,640 On-market trade
18/03/21 Robert Luciano Buy +92,769 $2.359 $218,888 On-market trade
17/03/21 Robert Luciano Buy +108,231 $2.364 $255,890 On-market trade
16/03/21 Robert Luciano Buy +154,615 $2.359 $364,752 On-market trade
15/03/21 Robert Luciano Buy +309,229 $2.356 $728,419 On-market trade
12/03/21 Robert Luciano Buy +350,598 $2.314 $811,388 On-market trade
05/03/21 Robert Luciano Buy +80,720 $2.286 $184,541 On-market trade
04/03/21 Robert Luciano Buy +38,500 $2.315 $89,135 On-market trade
03/03/21 Robert Luciano Buy +5,000 $2.30 $11,500 On-market trade
01/03/21 Robert Luciano Buy +16 $37.063 $593 On-market trade
26/02/21 Robert Luciano Buy +11,676 $2.32 $27,093 On-market trade
18/02/21 Robert Luciano Buy +3,000 $2.31 $6,930 On-market trade
16/02/21 Robert Luciano Buy +25,000 $2.32 $58,000 On-market trade
12/02/21 Robert Luciano Buy +2,197 $2.29 $5,031 On-market trade
11/02/21 Robert Luciano Buy +40,000 $2.296 $91,850 On-market trade
10/02/21 Robert Luciano Buy +50,000 $2.28 $113,975 On-market trade
09/02/21 Robert Luciano Buy +40,000 $2.291 $91,640 On-market trade
08/02/21 Robert Luciano Buy +42,000 $2.292 $96,275 On-market trade
05/02/21 Robert Luciano Buy +47,000 $2.275 $106,916 On-market trade
20/01/21 Robert Luciano Buy +21,500 $2.312 $49,717 On-market trade
19/01/21 Robert Luciano Buy +33,000 $2.314 $76,370 On-market trade
18/01/21 Robert Luciano Buy +44,000 $2.31 $101,657 On-market trade
15/01/21 Robert Luciano Buy +20,700 $2.349 $48,622 On-market trade
14/01/21 Robert Luciano Buy +10,700 $2.333 $24,960 On-market trade
13/01/21 Robert Luciano Buy +25,000 $2.347 $58,680 On-market trade
12/01/21 Robert Luciano Buy +24,000 $2.349 $56,383 On-market trade
11/01/21 Robert Luciano Buy +25,000 $2.339 $58,480 On-market trade
08/01/21 Robert Luciano Buy +25,000 $2.351 $58,772 On-market trade
07/01/21 Robert Luciano Buy +15,600 $2.33 $36,348 On-market trade
04/01/21 Robert Luciano Buy +5,000 $2.30 $11,500 On-market trade
30/12/20 Robert Luciano Buy +8,612 $2.27 $19,549 On-market trade
29/12/20 Robert Luciano Buy +22,000 $2.25 $49,499 On-market trade
23/12/20 Robert Luciano Buy +9,000 $2.247 $20,227 On-market trade
22/12/20 Robert Luciano Buy +20,000 $2.24 $44,801 On-market trade
21/12/20 Robert Luciano Buy +24,000 $2.236 $53,660 On-market trade
18/12/20 Robert Luciano Buy +15,000 $2.235 $33,527 On-market trade
17/12/20 Robert Luciano Buy +13,000 $2.243 $29,164 On-market trade
16/12/20 Robert Luciano Buy +20,500 $2.25 $46,127 On-market trade
15/12/20 Robert Luciano Buy +22,500 $2.243 $50,466 On-market trade
14/12/20 Robert Luciano Buy +8,000 $2.237 $17,895 On-market trade
11/12/20 Robert Luciano Buy +7,450 $2.232 $16,631 On-market trade
10/12/20 Robert Luciano Buy +12,825 $2.235 $28,668 On-market trade
09/12/20 Robert Luciano Buy +25,000 $2.233 $55,837 On-market trade
08/12/20 Robert Luciano Buy +19,700 $2.242 $44,168 On-market trade
07/12/20 Robert Luciano Buy +15,100 $2.235 $33,751 On-market trade
04/12/20 Robert Luciano Buy +8,600 $2.247 $19,325 On-market trade
03/12/20 Robert Luciano Buy +25,000 $2.259 $56,475 On-market trade
05/11/20 Robert Luciano Buy +10,000 $1.999 $19,992 On-market trade
04/11/20 Robert Luciano Buy +10,000 $1.997 $19,965 On-market trade
03/11/20 Robert Luciano Buy +10,000 $1.989 $19,887 On-market trade
02/11/20 Robert Luciano Buy +10,000 $1.978 $19,778 On-market trade
30/10/20 Robert Luciano Buy +10,000 $1.986 $19,857 On-market trade
29/10/20 Robert Luciano Buy +10,000 $2.00 $20,000 On-market trade
22/10/20 Robert Luciano Buy +3,934 $1.99 $7,828 On-market trade
20/10/20 Robert Luciano Buy +5,000 $1.99 $9,950 On-market trade
19/10/20 Robert Luciano Buy +10,000 $1.962 $19,617 On-market trade
16/10/20 Robert Luciano Buy +10,000 $1.963 $19,627 On-market trade
14/10/20 Robert Luciano Buy +2,000 $1.95 $3,900 On-market trade
13/10/20 Robert Luciano Buy +10,000 $1.957 $19,572 On-market trade
12/10/20 Robert Luciano Buy +10,000 $1.936 $19,362 On-market trade
08/10/20 Robert Luciano Buy +10,000 $1.901 $19,010 On-market trade
07/10/20 Robert Luciano Buy +10,000 $1.901 $19,012 On-market trade
06/10/20 Robert Luciano Buy +10,000 $1.90 $19,000 On-market trade
05/10/20 Robert Luciano Buy +10,000 $1.90 $19,003 On-market trade
02/10/20 Robert Luciano Buy +10,000 $1.898 $18,980 On-market trade
30/09/20 Robert Luciano Buy +5,000 $1.90 $9,500 On-market trade
29/09/20 Robert Luciano Buy +3,000 $1.905 $5,715 On-market trade
25/09/20 Robert Luciano Buy +10,000 $1.889 $18,886 On-market trade
24/08/20 Lawrence Myers Buy +100,000 $1.918 $191,750 On-market trade
28/07/20 Robert Luciano Buy +16,968 $1.905 $32,331 On-market trade
27/07/20 Robert Luciano Buy +25,000 $1.905 $47,621 On-market trade
17/07/20 Robert Luciano Buy +27,500 $1.841 $50,624 On-market trade
24/06/20 Robert Luciano Buy +25,000 $1.947 $48,685 On-market trade
22/06/20 Robert Luciano Buy +60,000 $2.003 $120,200 On-market trade
18/06/20 Robert Luciano Buy +12,195 $2.05 $24,999 On-market trade
25/05/20 Robert Luciano Buy +10,000 $2.045 $20,450 On-market trade
14/05/20 Robert Luciano Buy +10,000 $2.094 $20,940 On-market trade
13/05/20 Robert Luciano Buy +10,000 $2.116 $21,157 On-market trade
12/05/20 Robert Luciano Issued 10,000 $2.137 $21,370 On-market trade
11/05/20 Robert Luciano Buy +10,000 $2.15 $21,500 On-market trade
06/03/20 Robert Luciano Buy +8,942 $2.226 $19,901 On-market trade
04/03/20 Robert Luciano Buy +25,000 $2.254 $56,350 On-market trade
02/03/20 Robert Luciano Buy +50,000 $2.175 $108,770 On-market trade
02/03/20 Robert Luciano Buy +50,000 $2.175 $108,770 On-market trade
28/02/20 Douglas Tynan Buy +25,000 $2.179 $54,473 On-market trade
28/02/20 Robert Luciano Buy +75,000 $2.179 $163,418 On-market trade
28/02/20 Douglas Tynan Buy +25,000 $2.179 $54,472 On-market trade
28/02/20 Robert Luciano Buy +75,000 $2.179 $163,417 On-market trade
09/01/20 Robert Luciano Buy +25,000 $2.279 $56,973 On-market trade
09/01/20 Robert Luciano Buy +25,000 $2.279 $56,972 On-market trade
08/01/20 Robert Luciano Buy +30,000 $2.288 $68,625 On-market trade
08/01/20 Robert Luciano Buy +30,000 $2.288 $68,625 On-market trade
07/01/20 Robert Luciano Buy +8,000 $2.309 $18,475 On-market trade
07/01/20 Robert Luciano Buy +8,000 $2.309 $18,475 On-market trade
06/01/20 Robert Luciano Buy +10,000 $2.31 $23,100 On-market trade
06/01/20 Robert Luciano Buy +10,000 $2.31 $23,100 On-market trade
03/01/20 Robert Luciano Buy +17,500 $2.314 $40,500 On-market trade
02/01/20 Robert Luciano Buy +10,000 $2.318 $23,180 On-market trade
02/01/20 Robert Luciano Buy +10,000 $2.318 $23,180 On-market trade
31/12/19 Robert Luciano Buy +10,000 $2.32 $23,197 On-market trade
30/12/19 Robert Luciano Buy +10,000 $2.32 $23,200 On-market trade
27/12/19 Robert Luciano Buy +15,000 $2.32 $34,800 On-market trade
24/12/19 Robert Luciano Buy +10,000 $2.32 $23,200 On-market trade
23/12/19 Robert Luciano Buy +12,137 $2.31 $28,036 On-market trade
20/12/19 Robert Luciano Buy +25,000 $2.32 $57,988 On-market trade
16/12/19 Lawrence Myers Buy +50,000 $2.33 $116,500 On-market trade
06/12/19 Robert Luciano Buy +12,065 $2.29 $27,629 On-market trade
05/12/19 Robert Luciano Buy +40,000 $2.282 $91,268 On-market trade
03/12/19 Robert Luciano Buy +30,000 $2.30 $68,997 On-market trade
02/12/19 Robert Luciano Buy +33,000 $2.30 $75,900 On-market trade
29/11/19 Robert Luciano Buy +50,000 $2.30 $115,000 On-market trade
28/11/19 Robert Luciano Buy +50,000 $2.31 $115,480 On-market trade
27/11/19 Robert Luciano Buy +70,000 $2.301 $161,049 On-market trade
26/11/19 Robert Luciano Buy +150,000 $2.297 $344,505 On-market trade
25/11/19 Robert Luciano Buy +100,000 $2.30 $229,960 On-market trade
22/11/19 Robert Luciano Buy +100,000 $2.305 $230,450 On-market trade
21/11/19 Robert Luciano Buy +199,839 $2.293 $458,171 On-market trade
20/11/19 Robert Luciano Buy +137,000 $2.307 $316,004 On-market trade
19/11/19 Robert Luciano Buy +75,000 $2.323 $174,225 On-market trade
18/11/19 Robert Luciano Buy +30,000 $2.35 $70,500 On-market trade
15/11/19 Robert Luciano Buy +80,000 $2.35 $188,000 On-market trade
14/11/19 Robert Luciano Buy +85,041 $2.34 $199,021 On-market trade
13/11/19 Robert Luciano Buy +1,050,000 $2.32 $2,435,790 On-market trade

Director Interests

The current holdings of VG8 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Robert Luciano 09/04/2021 N/A 16,306,362 N/A N/A
David Jones 25/09/2020 N/A 100,000 N/A N/A
Lawrence Myers 24/08/2020 N/A 250,000 N/A N/A
William Brown 30/06/2020 N/A 100,000 N/A N/A
Adelaide McDonald 30/06/2020 N/A 40,000 N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Jul 31, 2020.

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 35,174,326 15.80%
Pine Ridge Holdings Pty Ltd 12,000,000 5.39%
VGI Partners Limited 10,813,123 4.86%
National Nominees Limited 10,603,516 4.76%
Morgan Stanley Australia Securities (Nominee) Pty Limited 8,800,000 3.95%
Luciano Family Group Investments Pty Limited 3,000,000 1.35%
BNP Paribas Nominees Pty Ltd - HUB24 Custodial Serv Ltd DRP 2,647,613 1.19%
Barana Capital Pty Ltd 2,000,000 0.90%
Citicorp Nominees Pty Limited - DPSL A/C 1,962,010 0.88%
Netwealth Investments Limited - Wrap Services A/C 1,919,522 0.86%
Transfield Finance Pty Ltd 1,800,000 0.81%
Liangrove Media Pty Limited 1,200,000 0.54%
J P Morgan Nominees Australia 1,160,814 0.52%
Escor Operations (HBC) Pty Ltd 1,100,000 0.49%
Cavaress Pty Limited 835,743 0.38%
Ironhand Pty Ltd 800,000 0.36%
Fasopo Pty Ltd 800,000 0.36%
Gurravembi Investments Pty Ltd 800,000 0.36%
Colinton Nominees Pty Ltd 800,000 0.36%
Bermria Pty Ltd 800,000 0.36%
Bond Street Custodians Limited - Willim - V01303 A/C 800,000 0.36%
Tynan Investments Pty Ltd 800,000 0.36%
Samantha Ogilvie Investment Pty Ltd 800,000 0.36%
Tappenden Holdings Limited 800,000 0.36%

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 132 1,248 1,216 2,309 172 5,077

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 (%)
Pine Ridge Holdings Pty Ltd 31/07/2020 12,000,000 5.39
VGI Partners Limited 29/12/2020 14,304,797 6.43

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
29-12-20 VGI Partners Limited 2,246,796 5.42 6.43

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 $1.905 30 June
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VG8 Historical Price Data (CSV)
Up to 20 years of EOD share price history
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