Vgi Partners Asian Investments Ltd (vg8) Logo

Vgi Partners Asian Investments Ltd (VG8)

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

VG8 ASX Chart

Snapshot

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).

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) -9.28%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 503 of 2,382
Sector Rank 173 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MVR / BFG / IGB
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

VG8 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

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 (Forecasted)

Date Event
27/02/2023 Report (Interim)
17/08/2023 Report (Prelim)
17/08/2023 Report (Annual)
21/08/2023 Report (Prelim)

Former Company Names

  • Vgi Partners Asian Investments Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/08/2022 $0.05 51% $0.061 Final 30/09/2022
16/03/2022 $0.05 100% $0.0714 Interim 19/04/2022
30/08/2021 $0.055 100% $0.0786 Final 29/09/2021

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 Yes
DRP Features -

Directors & Management

Directors

Management

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
26/10/22 Lawrence Myers Buy +350,000 $1.95 $683,562 On-market trade
30/09/22 Adelaide McDonald Issued 817 $1.94 $1,582 Dividend Reinvestment Plan (DRP)
30/09/22 David Jones Issued 2,714 $1.94 $5,255 Dividend Reinvestment Plan (DRP)
19/04/22 David Jones Issued 2,512 $2.04 $5,129 Dividend Reinvestment Plan (DRP)
19/04/22 Adelaide McDonald Issued 979 $2.04 $1,998 Dividend Reinvestment Plan (DRP)
19/04/22 Robert Luciano Issued 493,783 $2.04 $1,008,235 Dividend Reinvestment Plan (DRP)
29/09/21 David Jones Issued 2,572 $2.14 $5,498 Dividend Reinvestment Plan (DRP)
29/09/21 Robert Luciano Buy +66,149 $2.07 $136,849 On-market trade
29/09/21 Robert Luciano Issued 492,988 $2.14 $1,053,855 Dividend Reinvestment Plan (DRP)
28/09/21 Robert Luciano Buy +77,308 $2.06 $159,401 On-market trade
27/09/21 Robert Luciano Buy +19,327 $2.10 $40,555 On-market trade
24/09/21 Robert Luciano Buy +15,461 $2.10 $32,509 On-market trade
23/09/21 Robert Luciano Buy +19,327 $2.11 $40,779 On-market trade
22/09/21 Robert Luciano Buy +19,327 $2.10 $40,495 On-market trade
21/09/21 Robert Luciano Buy +154,615 $2.11 $326,067 On-market trade
20/09/21 Robert Luciano Buy +139,153 $2.12 $295,366 On-market trade
04/08/21 Robert Luciano Buy +17,000 $2.27 $38,510 On-market trade
03/08/21 Robert Luciano Buy +30,000 $2.26 $67,882 On-market trade
02/08/21 Robert Luciano Buy +20,000 $2.28 $45,575 On-market trade
30/07/21 Robert Luciano Buy +20,000 $2.28 $45,660 On-market trade
29/07/21 Robert Luciano Buy +20,000 $2.29 $45,844 On-market trade
28/07/21 Robert Luciano Buy +78,000 $2.28 $177,860 On-market trade
27/07/21 Robert Luciano Buy +40,000 $2.29 $91,500 On-market trade
26/07/21 Robert Luciano Buy +70,000 $2.34 $163,475 On-market trade
23/07/21 Robert Luciano Buy +25,000 $2.35 $58,750 On-market trade
22/07/21 Robert Luciano Buy +30,000 $2.36 $70,770 On-market trade
21/07/21 Robert Luciano Buy +50,000 $2.37 $118,721 On-market trade
20/07/21 Robert Luciano Buy +40,000 $2.36 $94,305 On-market trade
19/07/21 Robert Luciano Buy +30,000 $2.40 $71,980 On-market trade
09/07/21 Robert Luciano Buy +50,000 $2.46 $122,829 On-market trade
08/07/21 Robert Luciano Buy +50,000 $2.46 $122,842 On-market trade
07/07/21 Robert Luciano Buy +20,000 $2.46 $49,158 On-market trade
06/07/21 Robert Luciano Buy +100,000 $2.46 $245,700 On-market trade
05/07/21 Robert Luciano Buy +40,000 $2.45 $98,109 On-market trade
02/07/21 Robert Luciano Buy +60,000 $2.44 $146,357 On-market trade
01/07/21 Robert Luciano Buy +150,000 $2.43 $364,407 On-market trade
30/06/21 Robert Luciano Buy +60,000 $2.43 $145,937 On-market trade
29/06/21 Robert Luciano Buy +20,000 $2.44 $48,700 On-market trade
28/06/21 Robert Luciano Buy +70,000 $2.43 $169,949 On-market trade
09/06/21 Robert Luciano Buy +240,552 $2.36 $568,162 On-market trade
07/06/21 Robert Luciano Buy +50,000 $2.36 $118,111 On-market trade
01/06/21 Robert Luciano Buy +100,000 $2.39 $239,452 On-market trade
20/05/21 Robert Luciano Buy +210,000 $2.31 $485,661 On-market trade
19/05/21 Robert Luciano Buy +50,000 $2.32 $116,010 On-market trade
18/05/21 Robert Luciano Buy +30,000 $2.35 $70,575 On-market trade
14/05/21 Robert Luciano Buy +150,000 $2.36 $354,118 On-market trade
13/05/21 Robert Luciano Buy +120,000 $2.34 $280,800 On-market trade
12/05/21 Robert Luciano Buy +50,000 $2.36 $118,200 On-market trade
05/05/21 Robert Luciano Buy +50,000 $2.32 $115,928 On-market trade
04/05/21 Robert Luciano Buy +50,000 $2.32 $116,054 On-market trade
03/05/21 Robert Luciano Buy +25,000 $2.32 $57,937 On-market trade
30/04/21 Robert Luciano Buy +50,000 $2.32 $115,914 On-market trade
29/04/21 Robert Luciano Buy +50,000 $2.33 $116,312 On-market trade
28/04/21 Robert Luciano Buy +12,237 $2.31 $28,328 On-market trade
27/04/21 Robert Luciano Buy +20,223 $2.31 $46,715 On-market trade
23/04/21 Robert Luciano Buy +50,000 $2.33 $116,495 On-market trade
22/04/21 Robert Luciano Buy +74,706 $2.33 $174,221 On-market trade
21/04/21 Robert Luciano Buy +70,000 $2.32 $162,400 On-market trade
20/04/21 Robert Luciano Buy +20,000 $2.32 $46,400 On-market trade
19/04/21 Robert Luciano Buy +26,000 $2.36 $61,330 On-market trade
16/04/21 Robert Luciano Buy +16,000 $2.36 $37,740 On-market trade
15/04/21 Robert Luciano Buy +40,000 $2.35 $93,956 On-market trade
14/04/21 Robert Luciano Buy +80,000 $2.36 $188,400 On-market trade
13/04/21 Robert Luciano Buy +80,000 $2.36 $188,649 On-market trade
12/04/21 Robert Luciano Buy +50,000 $2.37 $118,380 On-market trade
09/04/21 Robert Luciano Buy +150,000 $2.36 $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 $2.36 $168,441 On-market trade
19/03/21 Robert Luciano Buy +100,499 $2.34 $235,640 On-market trade
18/03/21 Robert Luciano Buy +92,769 $2.36 $218,888 On-market trade
17/03/21 Robert Luciano Buy +108,231 $2.36 $255,890 On-market trade
16/03/21 Robert Luciano Buy +154,615 $2.36 $364,752 On-market trade
15/03/21 Robert Luciano Buy +309,229 $2.36 $728,419 On-market trade
12/03/21 Robert Luciano Buy +350,598 $2.31 $811,388 On-market trade
05/03/21 Robert Luciano Buy +80,720 $2.29 $184,541 On-market trade
04/03/21 Robert Luciano Buy +38,500 $2.32 $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 $37.06 $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 $2.30 $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 $2.29 $91,640 On-market trade
08/02/21 Robert Luciano Buy +42,000 $2.29 $96,275 On-market trade
05/02/21 Robert Luciano Buy +47,000 $2.27 $106,916 On-market trade
20/01/21 Robert Luciano Buy +21,500 $2.31 $49,717 On-market trade
19/01/21 Robert Luciano Buy +33,000 $2.31 $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 $2.35 $48,622 On-market trade
14/01/21 Robert Luciano Buy +10,700 $2.33 $24,960 On-market trade
13/01/21 Robert Luciano Buy +25,000 $2.35 $58,680 On-market trade
12/01/21 Robert Luciano Buy +24,000 $2.35 $56,383 On-market trade
11/01/21 Robert Luciano Buy +25,000 $2.34 $58,480 On-market trade
08/01/21 Robert Luciano Buy +25,000 $2.35 $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 $2.25 $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 $2.24 $53,660 On-market trade
18/12/20 Robert Luciano Buy +15,000 $2.24 $33,527 On-market trade
17/12/20 Robert Luciano Buy +13,000 $2.24 $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 $2.24 $50,466 On-market trade
14/12/20 Robert Luciano Buy +8,000 $2.24 $17,895 On-market trade
11/12/20 Robert Luciano Buy +7,450 $2.23 $16,631 On-market trade
10/12/20 Robert Luciano Buy +12,825 $2.24 $28,668 On-market trade
09/12/20 Robert Luciano Buy +25,000 $2.23 $55,837 On-market trade
08/12/20 Robert Luciano Buy +19,700 $2.24 $44,168 On-market trade
07/12/20 Robert Luciano Buy +15,100 $2.24 $33,751 On-market trade
04/12/20 Robert Luciano Buy +8,600 $2.25 $19,325 On-market trade
03/12/20 Robert Luciano Buy +25,000 $2.26 $56,475 On-market trade
05/11/20 Robert Luciano Buy +10,000 $2.00 $19,992 On-market trade
04/11/20 Robert Luciano Buy +10,000 $2.00 $19,965 On-market trade
03/11/20 Robert Luciano Buy +10,000 $1.99 $19,887 On-market trade
02/11/20 Robert Luciano Buy +10,000 $1.98 $19,778 On-market trade
30/10/20 Robert Luciano Buy +10,000 $1.99 $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 $1.96 $19,617 On-market trade
16/10/20 Robert Luciano Buy +10,000 $1.96 $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 $1.96 $19,572 On-market trade
12/10/20 Robert Luciano Buy +10,000 $1.94 $19,362 On-market trade
08/10/20 Robert Luciano Buy +10,000 $1.90 $19,010 On-market trade
07/10/20 Robert Luciano Buy +10,000 $1.90 $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 $1.90 $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 $1.91 $5,715 On-market trade
25/09/20 Robert Luciano Buy +10,000 $1.89 $18,886 On-market trade
24/08/20 Lawrence Myers Buy +100,000 $1.92 $191,750 On-market trade
28/07/20 Robert Luciano Buy +16,968 $1.91 $32,331 On-market trade
27/07/20 Robert Luciano Buy +25,000 $1.90 $47,621 On-market trade
17/07/20 Robert Luciano Buy +27,500 $1.84 $50,624 On-market trade
24/06/20 Robert Luciano Buy +25,000 $1.95 $48,685 On-market trade
22/06/20 Robert Luciano Buy +60,000 $2.00 $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 $2.05 $20,450 On-market trade
14/05/20 Robert Luciano Buy +10,000 $2.09 $20,940 On-market trade
13/05/20 Robert Luciano Buy +10,000 $2.12 $21,157 On-market trade
12/05/20 Robert Luciano Issued 10,000 $2.14 $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 $2.23 $19,901 On-market trade
04/03/20 Robert Luciano Buy +25,000 $2.25 $56,350 On-market trade
02/03/20 Robert Luciano Buy +50,000 $2.18 $108,770 On-market trade
02/03/20 Robert Luciano Buy +50,000 $2.18 $108,770 On-market trade
28/02/20 Douglas Tynan Buy +25,000 $2.18 $54,473 On-market trade
28/02/20 Robert Luciano Buy +75,000 $2.18 $163,418 On-market trade
28/02/20 Douglas Tynan Buy +25,000 $2.18 $54,472 On-market trade
28/02/20 Robert Luciano Buy +75,000 $2.18 $163,417 On-market trade
09/01/20 Robert Luciano Buy +25,000 $2.28 $56,973 On-market trade
09/01/20 Robert Luciano Buy +25,000 $2.28 $56,972 On-market trade
08/01/20 Robert Luciano Buy +30,000 $2.29 $68,625 On-market trade
08/01/20 Robert Luciano Buy +30,000 $2.29 $68,625 On-market trade
07/01/20 Robert Luciano Buy +8,000 $2.31 $18,475 On-market trade
07/01/20 Robert Luciano Buy +8,000 $2.31 $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 $2.31 $40,500 On-market trade
02/01/20 Robert Luciano Buy +10,000 $2.32 $23,180 On-market trade
02/01/20 Robert Luciano Buy +10,000 $2.32 $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 $2.28 $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 $2.30 $161,049 On-market trade
26/11/19 Robert Luciano Buy +150,000 $2.30 $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 $2.30 $230,450 On-market trade
21/11/19 Robert Luciano Buy +199,839 $2.29 $458,171 On-market trade
20/11/19 Robert Luciano Buy +137,000 $2.31 $316,004 On-market trade
19/11/19 Robert Luciano Buy +75,000 $2.32 $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
Show All

Director Interests

The current holdings of VG8 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Lawrence Myers 26/10/2022 N/A 600,000 N/A N/A
Adelaide McDonald 30/09/2022 N/A 41,796 N/A N/A
David Jones 30/09/2022 N/A 107,798 N/A N/A
William Brown 30/06/2022 100,000 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2022.

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 51,770,917 23.64%
Regal Partners Limited 15,687,704 7.16%
National Nominees Limited 12,278,793 5.61%
Citicorp Nominees Pty Limited 10,356,542 4.73%
Luciano Family Group Investments Pty Limited 4,962,408 2.26%
BNP Paribas Nominees Pty Ltd Ib Au Noms Retailclient DRP 2,960,958 1.35%
Netwealth Investments Limited Wrap Services A/C 2,909,618 1.33%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd DRP 2,477,211 1.13%
HSBC Custody Nominees (Australia) Limited Gsco Eca 2,063,790 0.94%
Citicorp Nominees Pty Limited DPSL A/C 1,936,309 0.88%
Transfield Finance Pty Ltd 1,800,000 0.82%
Woodross Nominees Pty Ltd 1,397,514 0.64%
Liangrove Group Pty Ltd 1,245,000 0.57%
J P Morgan Nominees Australia Pty Limited 1,063,652 0.49%
Dorothy Productions Pty Ltd 1,000,000 0.46%
SCJ Pty Limited 1,000,000 0.46%
Mr Stephen Craig Jermyn Jermyn Family S/Fund A/C 1,000,000 0.46%
Bond Street Custodians Limited JJH1 V01845 A/C 929,871 0.42%
WD41 Pty Limited 887,787 0.40%
Morgcam Pty Ltd 845,804 0.39%

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.

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 31/07/2022 12,000,000 5.39
VGI Partners Limited 18/10/2022 19,617,139 9.19

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
18-10-22 VGI Partners Limited 2,077,882 8.09 9.19
20-09-22 VGI Partners Limited 1,851,553 7.07 8.09

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
03-06-22 VGI Partners Limited 3,288,376 8.52 7.07

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2022 $1.79 30 June
2021 $2.43 30 June
2020 $1.91 30 June
VG8 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.