Vgi Partners Asian Investments Ltd (VG8)
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Movement
1 Year Return
Vgi Partners Asian Investments Ltd Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $514.25 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
VG8 Statistics
18 January
428 / 2,260
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+6.55%
$514.25 million
Market Cap
Share Issue
222.62 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
18 January
N/A
PE Ratio
EPS ($)
-0.013
Earnings Yield
-0.55%
NTA ($)
2.74
0.00%
Dividend Yield
DPS ($)
-
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).
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
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr David Fletcher Jones | Executive Director | Sep 2020 |
|
| Ms Adelaide Harriet McDonald | Non-Executive Director | Aug 2019 |
|
| Mr Lawrence Myers | Non-Executive Chairman, 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
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 |
|---|---|---|---|---|---|---|
| 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 | $2.000 | $20,000 | On-market trade. |
| 22/10/20 | Robert Luciano | Buy | +3,934 | $1.990 | $7,828 | On-market trade. |
| 20/10/20 | Robert Luciano | Buy | +5,000 | $1.990 | $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 | $1.950 | $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 | $1.900 | $19,000 | On-market trade. |
| 05/10/20 | Robert Luciano | Buy | +10,000 | $1.900 | $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 | $1.900 | $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 | $2.050 | $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
| 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
| 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.