ASX Announcements

2018

DateHeadline
13/12/2018Investment Update & NTA November 2018
03/12/2018Interim Portfolio Update - November 2018
27/11/2018Appendix 3B - DRP
14/11/2018Investment Update & NTA October 2018
01/11/2018Interim Portfolio Update - October 2018
24/10/2018Change of Director's Interest Notice - R Chalmers
16/10/2018Change of Director's Interest Notice - P Velez
20/09/2018Change of Director's Interest Notice - R Chalmers
20/09/2018Change of Director's Interest Notice - J Beecher
14/09/2018Investment Update & NTA August 2018
24/08/2018Final Director's Interest Notice
24/08/2018Director Resignation - John Abernethy
24/08/2018Initial Director's Interest Notice
24/08/2018Director Appointment - Peter Velez
16/08/2018Dividend/Distribution - CBC
16/08/2018Appendix 4G
16/08/2018Corporate Governance Statement 2018
16/08/2018Appendix 4E & Annual Report to shareholders 2018
23/07/2018Appendix 3B - Bonus Issue
23/07/2018Bonus Issue
13/07/2018Investment Update & NTA June 2018
20/06/2018Change of Director's Interest Notice - R Chalmers
15/06/2018Ceasing to be a substantial holder from MQG
14/06/2018Investment Update & NTA May 2018
13/06/2018Change of Director's Interest Notice - R Chalmers
07/06/2018Change of Director's Interest Notice - R Chalmers
01/06/2018Interim Portfolio Update - May 2018
24/05/2018Appendix 3B - DRP
21/05/2018Dividend/Distribution - CBC
21/05/2018Change of Director's Interest Notice - R Chalmers
16/05/2018Initial Director's Interest Notice - R Chalmers
14/05/2018Investment Update & NTA April 2018
14/05/2018Change of Director's Interest Notice - R Chalmers
10/05/2018Change of Registered Office and Principle Place of Business
10/05/2018Updated Securities Trading Policy
02/05/2018Corporate Governance Statement - 2017
01/05/2018Interim Portfolio Update - April 2018
13/04/2018Investment Update & NTA March 2018
14/03/2018 Investment Update & NTA February 2018
11/04/2018Change of Director's Interest Notice - JA
03/04/2018Interim Portfolio Update - March 2018
05/03/2018Change of Director's Interest Notice - JA
01/03/2018Interim Portfolio Update - February 2018
23/02/2018Half Yearly Report and Accounts
23/02/2018Dividend/Distribution - CBC
14/02/2018Investment Update & NTA January 2018
02/02/2018Final Director's Interest Notice - Robert Swil
02/02/2018Change of Director's Interest Notice - Robert Swil
02/02/2018Director Resignation - Robert Swil
02/02/2018Initial Director's Interest Notice
02/02/2018Director Appointment - John Abernethy
29/01/2018Change of Director's Interest Notice - R Chalmers
11/01/2018Investment Update & NTA December 2017

2017

DateHeadline
14/12/2017 Investment Update & NTA November 2017
22/11/2017Change of Director's Interest Notice - R Chalmers
17/11/2017Result of Meeting
17/11/2017Chairman's Address to Shareholders
17/11/2017Cleansing Document
17/11/2017Appendix 3B - DRP
13/11/2017Update - Dividend/Distribution - CBC
13/11/2017Investment Update & NTA October 2017
06/11/2017Change in substantial holding from MQG
17/10/2017Notice of Annual General Meeting/Proxy Form
12/10/2017Investment Update & NTA September 2017
04/10/2017Company Secretary Appointment/Resignation
13/09/2017Investment Update & NTA August 2017
30/08/2017Dividend/Distribution - CBC
30/08/2017Annual Report to shareholders and Appendix4E
30/08/2017Appendix 4G
14/08/2017Investment Update & NTA July 2017
01/08/2017Appendix 3Y Chalmers
24/07/2017Appendix 3Y Chalmers
21/07/2017Appendix 3Y Chalmers
14/07/2017Investment Update & NTA June 2017
13/06/2017Investment Update & NTA May 2017
29/05/2017Cleansing Document
29/05/2017Appendix 3B Dividend Reinvestment Plan
15/05/2017Update - Dividend/Distribution - CBC
11/05/2017Investment Update & NTA April 2017
27/04/2017Change of Director's Interest Notice Chalmers
24/04/2017Change of Director's Interest Notice Chalmers
13/04/2017Investment Update & NTA March 2017
22/03/2017 Change of Director's Interest Notice Chalmers
13/03/2017Investment Update & NTA February 2017
03/03/2017Change in substantial holding from MQG
28/02/2017Dividend/Distribution - CBC
28/02/2017Half Yearly Report and Accounts
14/02/2017Investment Update & NTA January 2017
12/01/2017Net Tangible Asset Backing

2016

DateHeadline
14/12/2016Net Tangible Asset Backing
09/12/2016Cleansing Document
09/12/2016Appendix 3B
01/12/2016Cleansing Notice
01/12/2016Appendix 3B Dividend Reinvestment Plan
28/11/2016CBG Capital AGM Proxy Results November 2016
28/11/2016CBG Capital Chairman's Address
21/11/2016October 2016 NTA and Performance Update with Commentary
14/11/2016Update - Dividend/Distribution - CBC
14/11/2016October 2016 NTA and Performance Update
31/10/2016Notice of Annual General Meeting/Proxy Form
14/10/2016September 2016 NTA and Performance Update
05/10/2016Appendix 3B Option Exercise
30/09/2016Change of Director's Interest Notice Chalmers
16/09/2016Appendix 3B Option Exercise
14/09/2016NTA August 2016 and Performance Update
02/09/2016Option Expiry Letter
30/08/2016Dividend/Distribution - CBC
30/08/2016Appendix 4G
30/08/2016Full Year Statutory Accounts
16/08/2016Net Tangible Asset Backing
12/08/2016Net Tangible Asset Backing
13/07/2016NTA June 2016 & Performance Update
14/06/2016NTA May 2016 & Performance Update
27/05/2016Cleansing Notice
27/05/2016Appendix 3B - DRP
16/05/2016Update - Dividend/Distribution - CBC
13/05/2016NTA April 2016 & Performance Update
11/04/2016NTA March 2016 & Investment Update
21/03/2016Change of Director's Interest Notice Chalmers
11/03/2016Net Tangible Asset Backing and Performance Update
25/02/2016Dividend/Distribution - CBC
25/02/2016Half Yearly Report and Accounts
18/02/2016Change in substantial holding
17/02/2016Cleansing Notice
17/02/2016Placement
12/02/2016Net Tangible Asset Backing and Performance Update
14/01/2016Net Tangible Asset Backing and Performance Update

2015

DateHeadline
30/12/2015Change of Director's Interest Notice Chalmers
24/12/2015Appendix 3B Option Exercise
17/12/2015Change of Director's Interest Notice Chalmers
14/12/2015Net Tangible Asset Backing
03/12/2015Change of Director's Interest Notice Swil
03/12/2015Change of Director's Interest Notice Chalmers
03/12/2015Change of Director's Interest Notice Chalmers
03/12/2015Cleansing Notice
03/12/2015Appendix 3B
30/11/2015Results of Meeting
30/11/2015Chairman's Address to Shareholders
13/11/2015Update - Dividend/Distribution - CBC
12/11/2015Net Tangible Asset Backing
02/11/2015Change of Director's Interest
29/10/2015Notice of Annual General Meeting/Proxy Form
13/10/2015Net Tangible Asset Backing
11/09/2015Net Tangible Asset Backing
21/08/2015Dividend/Distribution - CBC
21/08/2015Appendix 4G
21/08/2015Full Year Statutory Accounts
14/08/2015Net Tangible Asset Backing
10/07/2015Net Tangible Asset Backing
26/06/2015Change of Director's Interest Notice
11/06/2015 Net Tangible Asset Backing
15/05/2015Change of registry address
15/05/2015Becoming a substantial holder from MQG
12/05/2015Net Tangible Asset Backing
13/04/2015Net Tangible Asset Backing
23/03/2015Change of Director's Interest Notice Chalmers
18/03/2015Change of Director's Interest Notice
12/03/2015Net Tangible Asset Backing
25/02/2015Half Yearly Report and Accounts
25/02/2015Change of Director's Interest Notice
13/02/2015Net Tangible Asset Backing
04/02/2015Change of Director's Interest Notice
04/02/2015Ceasing to be a substantial holder
22/01/2015Net Tangible Asset Backing

2014

DateHeadline
22/12/2014 Becoming a substantial holder
22/12/2014Becoming a substantial holder
22/12/2014ASIC Relief Alignment of first half year reports
19/12/2014Initial Director's Interest Notice Swil
19/12/2014Initial Director's Interest Notice Chalmers
19/12/2014 Initial Director's Interest Notice Beecher
17/12/2014Appendix 1A, Information Form and Checklist and Annexure IV
17/12/2014Management Agreement statement
17/12/2014Pro-forma statement of financial position
17/12/2014Securities trading policy
17/12/2014Dividend reinvestment plan rules
17/12/2014Corporate governance statement
17/12/2014Distribution schedule of security holders - options
17/12/2014Distribution schedule of security holders - shares
17/12/201420 largest security holders - shares
17/12/201420 largest security holders - options
17/12/2014Constitution
17/12/2014Pre-quotation disclosure
17/12/2014ASX Notice
17/12/2014Admission to Official List
30/10/2014Prospectus