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Net Tangible Asset Backing (Contango Microcap Limited)

Edit Public Technologies 02 Jun 2016
(Source. Contango Microcap Limited) 49d9d0c4-bdbb-448e-8a20-3863fb91c7a4.pdf MONTHLY NTA STATEMENT. MAY 2016. NET TANGIBLE ASSETS. 30 APR 2016. 31 MAY 2016. NTA of investments before tax. $1.140. $1.181. NTA of investments before tax on unrealised gains. $1.108. $1.136. NTA after tax. $1.065. $1.093. Month-end closing share price (CTN.ASX). $0.925. $0.945. Month-end closing convertible note price (CTNG.ASX). $100.00. $100.00. ASSET COMPOSITION ... $m. % ... VLW....

Monthly NTA Statement – May 2016 (Contango Microcap Limited)

Edit Public Technologies 02 Jun 2016
(Source. Contango Microcap Limited) b57f19ef-6b90-4b0f-92ce-cf6f0d71789b.pdf MONTHLY NTA STATEMENT. MAY 2016. NET TANGIBLE ASSETS. 30 APR 2016. 31 MAY 2016. NTA of investments before tax. $1.140. $1.181. NTA of investments before tax on unrealised gains. $1.108. $1.136. NTA after tax. $1.065. $1.093. Month-end closing share price (CTN.ASX). $0.925. $0.945. Month-end closing convertible note price (CTNG.ASX). $100.00. $100.00. ASSET COMPOSITION ... $m. % ... VLW....

VLW: Becoming a substantial holder from WBC (Westpac Banking Corporation)

Edit Public Technologies 25 May 2016
(Source. Westpac Banking Corporation) Form 604 Form 603. Corporations Act 2001 Section 671B. Notice of initial substantial holder. To Company Name/Scheme VILLA WORLD LIMITED (VLW). ACN/ARSN ACN 117 546 326 Details of substantial holder(1) ... Annexure 'B '. ACN/ARSN (if applicable) ACN 007 457 141 ... 6,216,610 ... VILLA WORLD LIMITED (VLW) ... VILLA WORLD LIMITED (VLW) ... Original documenthttp.//ir.iguana2.com/westpac/news-item?S=VLW&E=ASX&N=952755....

Becoming a substantial holder - WBC (Villa World Limited)

Edit Public Technologies 25 May 2016
(Source. Villa World Limited) Form 604 Form 603. Corporations Act 2001 Section 671B. Notice of initial substantial holder. To Company Name/Scheme VILLA WORLD LIMITED (VLW). ACN/ARSN ACN 117 546 326 Details of substantial holder(1). Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed in. Annexure 'B '. ACN/ARSN (if applicable) ACN 007 457 141 ... Class of securities (4) ... VILLA WORLD LIMITED (VLW) ... VILLA WORLD LIMITED (VLW)....

VLW: Ceasing to be a substantial holder from WBC (Westpac Banking Corporation)

Edit Public Technologies 09 May 2016
(Source. Westpac Banking Corporation) Form 605 Form 605. Corporations Act 2001 Section 671B. Notice of ceasing to be a substantial holder. To Company Name/Scheme VILLA WORLD LIMITED (VLW). ACN/ARSN ACN 117 546 326 Details of substantial holder(1) ... in Annexure 'B ' ... The holder ceased to be a ... Addresses ... VILLA WORLD LIMITED (VLW) ... VILLA WORLD LIMITED (VLW) ... VLW ... Original documenthttp.//ir.iguana2.com/westpac/news-item?S=VLW&E=ASX&N=921118....

Ceasing to be a substantial holder - WBC (Villa World Limited)

Edit Public Technologies 06 May 2016
(Source. Villa World Limited) Form 605 Form 605. Corporations Act 2001 Section 671B. Notice of ceasing to be a substantial holder. To Company Name/Scheme VILLA WORLD LIMITED (VLW). ACN/ARSN ACN 117 546 326 Details of substantial holder(1). Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed. in Annexure 'B '. ACN/ARSN (if applicable) ACN 007 457 141 ... Date of change ... VILLA WORLD LIMITED (VLW) ... VILLA WORLD LIMITED (VLW) ... VLW....

Monthly NTA Statement – April 2016 (Contango Microcap Limited)

Edit Public Technologies 05 May 2016
(Source. Contango Microcap Limited) bd97ee09-e057-4a7a-b851-cfbd21cd69bd.pdf MONTHLY NTA STATEMENT. APRIL 2016. NET TANGIBLE ASSETS. 30 APR 2016. 31 MAR 2016. NTA of investments before tax. $1.140. $1.102. NTA of investments before tax on unrealised gains. $1.108. $1.081. NTA after tax. $1.065. $1.038. Month-end closing share price (CTN.ASX). $0.925. $0.935. Month-end closing convertible note price (CTNG.ASX). $100.00. $99.50. * Ex-dividend ... $m. %. $m ... VLW....

Monthly NTA Statement – March 2016 (Contango Microcap Limited)

Edit Public Technologies 04 Apr 2016
(Source. Contango Microcap Limited) 83d8459a-c7cb-433d-88da-028a729f0f86.pdf. MONTHLY NTA STATEMENT. MARCH 2016. NET TANGIBLE ASSETS. 29 FEB 2016. 31 MAR 2016. NTA of investments before tax. $1.056. $1.102. NTA of investments before tax on unrealised gains. $1.035. $1.081. NTA after tax. $1.004. $1.038. Month-end closing share price (CTN.ASX). $0.885. $0.935. Month-end closing convertible note price (CTNG.ASX). $98.75. $99.50. * Ex-dividend ... $m. %. $m. % ... VLW....

J&K; govt staffer releases audio, claims NC MLA Larmi abused him

Edit Indian Express 29 Mar 2016
The VLW, Parvez Ahmad, has released audio clips of a phone conversation, purportedly with Abdul Majeed Larmi, the NC’s MLA from Homeshalibugh constituency in Kulgam district ... VLW from his phone....

Monthly NTA Statement – February 2016 (Contango Microcap Limited)

Edit Public Technologies 02 Mar 2016
(Source. Contango Microcap Limited) 40710479-704f-43d3-a5ad-54e1ee557078.pdf. MONTHLY NTA STATEMENT. FEBRUARY 2016. NET TANGIBLE ASSETS. 29 FEB 2016. 31 JAN 2016. NTA of investments before tax. $1.056. $1.102. NTA of investments before tax on unrealised gains. $1.035. $1.074. NTA after tax. $1.004. $1.043. Month-end closing share price (CTN.ASX). $0.885. $0.950. Month-end closing convertible note price (CTNG.ASX). $98.75. $100.00. * Ex-dividend ... $m. % ... VLW....

Appendix 3A.1 (Villa World Limited)

Edit Public Technologies 16 Feb 2016
(Source. Villa World Limited) Notification of dividend / distribution. Notification of dividend / distribution. Announcement Summary. Entity name. VILLA WORLD LIMITED. Security on which the Distribution will be paid. VLW - ORDINARY FULLY PAID. Announcement Type. New announcement. Date of this announcement. Wednesday February 17, 2016. Distribution Amount. AUD 0.08000000. Ex Date. Tuesday March 8, 2016. Record Date. Wednesday March 9, 2016 ... VLW ... VLW ... No....

Half Year Financial Report to 31 December 2015 (Villa World Limited)

Edit Public Technologies 16 Feb 2016
(Source. Villa World Limited) 41397 VWO Half Yearly Report SINGLE PAGES FIN.indd. INTERIM FINANCIAL REPORT. FOR THE YEAR ENDED 31 DECEMBER 2015. VILLA WORLD LIMITED ABN 38 117 546 326. CELEBRATING 30 YEARS. SUCCESS THROUGH PROPERTY. Villa World Limited ABN 38 117 546 326. Interim Financial Report - 31 December 2015. Contents. Page ... 1 ... VLW) enters its 30th year, the Board's strategy is designed to achieve consistent through the cycle performance....

Half Year Results (Villa World Limited)

Edit Public Technologies 16 Feb 2016
(Source. Villa World Limited) 9d70bb04-27eb-48c0-92cc-89b2973f22f8.pdf. 17 February 2016. Villa World Reports Strong Financial Results for Half Year Ended 31 December 2015. As Villa World Limited (ASX. VLW) enters its 30th year, the Board's strategy is designed to achieve consistent performance through the cycle ... Key Performance Statistics. Statutory profit after tax up 57% to $20.4 million.  EPS. 18.5 cps (1H15. EPS 13.9 cps) ... 6.0 cps) ... 329)....
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