Vgi Partners Asian Investments Ltd (VG8) TRADING HALT SUSPENDED

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Vgi Partners Asian Investments Ltd Chart

Share price
Last
Change
Volume
Turnover
Market Cap $427.43 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

VG8 Statistics

28 September

407 / 2,238

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-5.87%

$427.43 million

Market Cap

Share Issue

222.62 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

28 September

N/A

PE Ratio

EPS ($)

-0.013

Earnings Yield

-0.67%

NTA ($)

2.51

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

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).

Vgi Partners Asian Investments Ltd Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 13 Nov 2019
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / NWL / MGG

Upcoming Calendar

29 Jan 2021 Report (Interim)
19 Aug 2021 Report (Prelim)
19 Aug 2021 Report (Annual)

Dividend History

Ex-Date Amount Franking Type Payable
No dividends paid in the last 5 years

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

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

Directors & Management

About the Data


Name Title Since Bio
Ms Adelaide Harriet McDonald Non-Executive Director Aug 2019
Mr Lawrence Myers Non-Executive Chairman, Non-Executive Director Jul 2019
Mr Douglas Hugh Tynan Non-Executive Director Jul 2019
Mr Robert Michael Paul Luciano Executive Director Jul 2019
Mr William Frank Brown Non-Executive Director Aug 2019

Director Transactions

About the Data

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
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 $2.050 $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 $2.150 $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.
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 $56,972 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.
06/01/20 Robert Luciano Buy +10,000 $2.310 $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.
31/12/19 Robert Luciano Buy +10,000 $2.320 $23,197 On-market trade.
30/12/19 Robert Luciano Buy +10,000 $2.320 $23,200 On-market trade.
27/12/19 Robert Luciano Buy +15,000 $2.320 $34,800 On-market trade.
24/12/19 Robert Luciano Buy +10,000 $2.320 $23,200 On-market trade.
23/12/19 Robert Luciano Buy +12,137 $2.310 $28,036 On-market trade.
20/12/19 Robert Luciano Buy +25,000 $2.319 $57,987 On-market trade.
16/12/19 Lawrence Myers Buy +50,000 $2.330 $116,500 On-market trade.
06/12/19 Robert Luciano Buy +12,065 $2.290 $27,628 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 $2.300 $68,997 On-market trade.
02/12/19 Robert Luciano Buy +33,000 $2.300 $75,900 On-market trade.
29/11/19 Robert Luciano Buy +50,000 $2.300 $115,000 On-market trade.
28/11/19 Robert Luciano Buy +50,000 $2.310 $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 $2.300 $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 $458,170 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 $2.350 $70,500 On-market trade.
15/11/19 Robert Luciano Buy +80,000 $2.350 $188,000 On-market trade.
14/11/19 Robert Luciano Buy +85,041 $2.340 $199,021 On-market trade.
13/11/19 Robert Luciano Buy +1,050,000 $2.320 $2,435,790 On-market trade.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 132 1,248 1,216 2,309 172 5,077

Top 20 Shareholders

About the Data

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%
All other shareholders 54.08 %


The Top 20 Shareholders of VG8 hold 45.92% of shares on issue.

VG8 Share Price History

Date Close Change % Change Open High Low Volume Turnover

VG8 Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2020 $1.905 30 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Listed Investment company

Incorporated: --

39 Phillip St
Sydney NSW 2000


All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.