CBG Capital Limited (CBC) TRADING HALT SUSPENDED

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CBG Capital Limited Chart

Share price
Last
Change
Volume
Turnover
Market Cap $23.56 million
Today's Movement
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Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
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CBC Statistics

10 December

1,373 / 2,361

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

+10.23%

$23.56 million

Market Cap

Share Issue

26.18 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

10 December

9.5

PE Ratio

EPS ($)

0.095

Earnings Yield

10.58%

NTA ($)

1.04

3.44%

Dividend Yield

DPS ($)

0.031

Gross Div. Yield

4.71%

Gross DPS ($)

0.0424

Company Overview

CBG Capital Limited (CBC) is a Listed Investment Company. It provides investors with an opportunity to invest in a listed vehicle which aims to invest in Australian listed securities. Its objective is to achieve an attractive rate of return for Shareholders over the medium to long term i.e. five to seven years.

CBG Capital Limited Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 19 Dec 2014
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / PTM / JHG

Upcoming Calendar

22 Feb 2019 Report (Interim)
15 Aug 2019 Report (Prelim)
15 Aug 2019 Report (Annual)

Dividend History

Ex-Date Amount Franking Type Payable
19/11/2018 $0.016 100% Final 27/11/2018
03/05/2018 $0.015 100% Interim 24/05/2018
07/11/2017 $0.0155 100% Final 16/11/2017
16/05/2017 $0.010 100% Interim 25/05/2017
16/11/2016 $0.015 100% Final 24/11/2016
18/05/2016 $0.016 100% Interim 27/05/2016
18/11/2015 $0.015 100% Final 27/11/2015

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

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.

CBC is not covered by a major broker.

Directors & Management

About the Data


Name Title Since Bio
Mr James David Beecher Non-Executive Director Apr 2014
Mr Ronni David Chalmers Executive Chairman, Executive Director Apr 2014
Mr Peter Velez Non-Executive Director Aug 2018

Director Transactions

About the Data

CBC 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
23/10/18 Ronni Chalmers Buy +9,200 $0.926 $8,523 On-market trade.
11/10/18 Peter Velez Buy +41,678 $0.969 $40,399 On-market trade.
17/09/18 James Beecher Issued 2,000 $1.025 $2,050 Issue of securities.
17/09/18 Ronni Chalmers Issued 5,800 $1.025 $5,945 Issue of securities.
17/09/18 Ronni Chalmers Issued 27,062 $1.025 $27,738 Issue of securities.
15/06/18 Ronni Chalmers Buy +5,000 $0.900 $4,500 On-market trade.
12/06/18 Ronni Chalmers Buy +5,000 $0.900 $4,500 On-market trade.
06/06/18 Ronni Chalmers Buy +5,000 $0.912 $4,560 On-market trade.
18/05/18 Ronni Chalmers Buy +10,000 $0.906 $9,060 On-market trade.
15/05/18 Ronni Chalmers Buy +2,347 $0.915 $2,148 On-market trade.
11/05/18 Ronni Chalmers Buy +12,653 $0.920 $11,637 On-market trade.
10/04/18 John Abernethy Buy +5,000 $0.874 $4,370 On-market trade.
02/03/18 John Abernethy Buy +5,000 $0.879 $4,395 On-market trade.
25/01/18 Ronni Chalmers Buy +25,000 $0.873 $21,833 On-market trade.
17/11/17 Ronni Chalmers Buy +15,000 $0.892 $13,385 On-market trade.
16/11/17 Robert Swil Issued 755 $0.979 $739 Dividend Reinvestment Plan (DRP).
31/07/17 Ronni Chalmers Buy +13,000 $0.907 $11,787 On-market trade.
21/07/17 Ronni Chalmers Buy +2,000 $0.900 $1,800 On-market trade.
20/07/17 Ronni Chalmers Buy +10,000 $0.916 $9,159 On-market trade.
25/05/17 Robert Swil Issued 484 $0.975 $472 Dividend Reinvestment Plan (DRP).
26/04/17 Ronni Chalmers Buy +6,701 $0.880 $5,897 On-market trade.
21/04/17 Ronni Chalmers Buy +2,622 $0.903 $2,367 On-market trade.
20/03/17 Ronni Chalmers Buy +8,763 $0.897 $7,859 On-market trade.
29/09/16 Ronni Chalmers Buy +2,500 $0.919 $2,297
17/03/16 Ronni Chalmers Buy +10,000 $0.885 $8,850
29/12/15 Ronni Chalmers Buy +10,000 $0.910 $9,100
16/12/15 Ronni Chalmers Buy +10,000 $0.900 $9,000
03/12/15 Robert Swil Issued 691 $0.977 $675
03/12/15 Ronni Chalmers Issued 737 $0.977 $720
03/12/15 Ronni Chalmers Issued 9,212 $0.977 $8,999
30/11/15 Ronni Chalmers Buy +8,000 $0.880 $7,040
30/10/15 Ronni Chalmers Buy +10,000 $0.926 $9,255
25/06/15 Ronni Chalmers Buy +5,000 $0.940 $4,700
18/03/15 Ronni Chalmers Buy +7,500 $1.000 $7,500
16/03/15 Ronni Chalmers Buy +22,500 $0.999 $22,475
25/02/15 Ronni Chalmers Sell -238,877 $1.000 ($238,877)
30/01/15 Ronni Chalmers Sell -942,123 $0.980 ($923,280)
30/01/15 Ronni Chalmers Sell -1,181,000 $0.020 ($23,620)

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 16 99 48 137 50 350

Top 20 Shareholders

About the Data

Name Shares Capital
BNP Paribas Nominees Pty Limited HUB24 CUSTODIAL SERV LTD DRP 2,776,259 11.05%
Dynasty Peak Pty Limited 1,964,873 7.82%
Jacqueline Kay Pty Limited 1,500,000 5.97%
Ropa Pty Limited 1,000,000 3.98%
PW and VJ Cooper Pty Limited

857,316 3.41%
Savior Superannuation Pty Limited, Mr Ronni David Chalmers and K Frank and Co Pty Ltd 821,535 3.27%
Nambia Pty Limited 764,457 3.04%
Saxon Acquisitions Pty Limited 644,190 2.56%
Mrs Catherine Anne Marson and Mr Joseph Marson 629,601 2.50%
Jennifer Kaldor and Jonathon Rosenberg 589,863 2.35%
Pesutu Pty Limited 500,000 1.99%
Northland Investments Pty Limited 500,000 1.99%
LIC Investment Pty Ltd 452,516 1.80%
Overglade Pty Limited 382,660 1.52%
Mr Gregory Dyer & Mrs Deborah Dyer 344,581 1.37%
Mr Daniel Chalmers and Mrs Mandy Chalmers 273,085 1.09%
Jacken Nominees Pty Limited 273,085 1.09%
Maclans Services Pty Limited 255,767 1.02%
Mr Ashley Vincent Edgar and Ms Terri Lea Bainbridge 250,589 1.00%
Seskin Superannuation Fund Pty Ltd 250,000 0.99%
All other shareholders 40.19 %


The Top 20 Shareholders of CBC hold 59.81% of shares on issue.

CBC Share Price History

Date Close Change % Change Open High Low Volume Turnover

CBC Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2018 $0.925 29 June
2017 $0.90 28 June
2016 $0.92 28 June
2015 $0.95 30 June

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

Company Details

Principal Activity: Investment in securities listed on the Australian Securities Exchange for the medium to long-term.

Incorporated: --

Level 7, 1 Market St
Sydney NSW 2000

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