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SIV ASSET MANAGEMENT LIMITED(SAM)

SHARE PRICES

(updated at weekends)

Former (or subsequent) names

 FROMTO
RAGUSA MINERALS LTD02/10/2020
SIV ASSET MANAGEMENT LIMITED23/04/201502/10/2020
AURORA FUNDS LIMITED23/04/2015

Shareholder links

 

REGISTRY:

Link Market Services, Level 12 QV1 Building 250 St Georges Terrace Perth WA 6000

Tel : +61 8 9211 6670 or 1300 554 474
Fax : +61 2 9287 0303
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000SAM0
Address: Level 2, 22 Mount Street, Perth WA 6000 Australia
Tel:  +61 3 9614 0600 Fax: + 61 3 9614 0550

Date first listed: 13/07/2010
Company Secretary: Michael Melamed
Sector: Diversified Financials Industry Group: XFJ
Activities: Asset management and responsible entity (trustee) services

News & Events

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OFX Transferring Money Internationally to Free

name changed to Ragusa Minerals Ltd

02/10/2020

The suspension of trading in the securities of SIV Asset Management Limited (to be renamed Ragusa Minerals Limited, ASX: RAS) will be lifted from 10:06 AM AEST on Thursday, 1 October 2020, following re-compliance with Chapters 1 and 2 of the ASX Listing Rules.

01/10/2020

The company releases the following: Pre-Reinstatement Disclosure, Appendix 1A, Information Form and Checklist and Annexure 1, Constitution, Westwood Industrial (Private) Limited audited accounts 2018, Westwood Industrial (Private) Limited audited accounts 2019, Westwood Industrial (Private) Limited audited accounts HY20, Distribution Schedule, Top 20 Holders List, Corporate Governance Statement and Securities Trading Policy.

30/09/2020

The securities of SIV Asset Management Limited (to be renamed Ragusa Minerals Limited) is expected to be reinstated to Official Quotation at the commencement of trading at 10:06 AM AEST on Thursday, 1 October 2020, following its re-compliance with Chapters 1 and 2 of the ASX Listing Rules. SAM raised $5,000,000 pursuant to the offer under its prospectus dated 3 August 2020 by the issue of 83,333,333 shares at an issue price of $0.06 per share.

30/09/2020

The company has successfully raised $82,000 through the placement to unrelated professional, sophisticated and other exempt investors of 82,000 convertible notes. The proceeds will be used to fund the company's working capital requirements including costs associated with implementing the proposed acquisition of Balancing Rocks Zim Pty Ltd.

17/09/2020

The company proposes relying on ASIC Instrument 2020/451 to extend the lodgement date of its audited annual accounts and the other documents required to be lodged with ASIC under section 319 of the Corporations Act. The company will immediately make a further announcement to the market if there is a material difference between its unaudited annual accounts and its audited annual accounts.

31/08/2020

The company lodges its Appendix 4E 30 June 2020.

31/08/2020

The company releases its constitution.

28/08/2020

The company releases the results of its transaction general meeting. The meeting was convened to seek shareholder approvals in connection with the proposed acquisition by the company of all of the issued capital of Balancing Rocks Zim Pty Ltd. All resolutions considered at the general meeting were put to a vote on a poll, called by the Chairman, and were passed.

25/08/2020

The company releases the results of its 2019 AGM.

25/08/2020

The company releases the results of its 2018 AGM.

25/08/2020

Shareholders who wish to make arrangements for attendance at the meetings scheduled for 24 August 2020 to be held via Zoom, please contact michael@ragusaminerals.com.au.

21/08/2020

The offer of shares to investors at an issue price of $0.06 per share to raise between $4.6 million and $5 million is now open.

19/08/2020

The company releases an Siv Asset Management Investor Presentation.

19/08/2020

The company releases a supplementary prospectus that must be read in conjunction with the prospectus.

19/08/2020

The company lodges its Appendix 4C - quarterly.

17/08/2020

Shareholders in this company should consider crystallising a capital loss in 2020/21 by selling their worthless shares, which they can achieve online by entering transaction details here. While this usually makes good economic sense, we recommend you seek professional advice before buying or selling securities, your accountant is probably the best person.

13/08/2020

The company issues a prospectus for an offer of between 76,666,666 and 83,333,333 New Shares at an issue price of $0.06 (6 cents) per New Share to raise between $4.6 million and $5 million before costs, referred to herein as the Equity Offer.

04/08/2020

The company releases its Securities Trading Policy.

03/08/2020

Hard copies of the notice of the meeting are not being mailed to shareholders. They can be viewed and downloaded at www.asx.com.au, search code SAM. Shareholders are strongly encouraged to vote by lodging a directed proxy appointing the Chairman before 11:30am, 22 August 2020. Arrangements for attendance by Zoom, with the ability to ask questions, can be made by contacting Michael Melamed, a Director and the Company Secretary, by email at mMelamed01@gmail.com at least two business days before the meeting.

22/07/2020

Hard copies of the 2019 notice of AGM are not being mailed to shareholders. They can be viewed and downloaded at www.asx.com.au, search code SAM. Shareholders are strongly encouraged to vote by lodging a directed proxy appointing the Chairman before 11:15am, 22 August 2020. Arrangements for attendance by Zoom, with the ability to ask questions, can be made by contacting Michael Melamed, a Director and the Company Secretary, by email at mMelamed01@gmail.com at least two business days before the meeting.

22/07/2020

Hard copies of the 2018 notice of AGM are not being mailed to shareholders. They can be viewed and downloaded at www.asx.com.au, search code SAM. Shareholders are strongly encouraged to vote by lodging a directed proxy appointing the Chairman before 11:00am, 22 August 2020. Arrangements for attendance by Zoom, with the ability to ask questions, can be made by contacting Michael Melamed, a Director and the Company Secretary, by email at mMelamed01@gmail.com at least two business days before the meeting.

22/07/2020

The company will be holding a general meeting on 24 August 2020 at 11:30am (Melbourne time) by virtual technology.

22/07/2020

The company's 2019 AGM will be held by virtual technology on 24 August 2020 at 11:15am.

22/07/2020

The company's 2018 AGM will be held by virtual technology on 24 August 2020 at 11:00am.

22/07/2020

The company has successfully raised $107,000 through the placement to unrelated professional, sophisticated and other exempt investors of 107,000 convertible notes.

22/07/2020

Formal documentation for the proposed acquisition of Balancing Rocks Zim has now been completed with the execution of a share sale agreement today. The date for the completion of due diligence and for the satisfaction of all other conditions of the transaction has been extended to 30 September 2020.

02/07/2020

The company lodges its Appendix 4C - quarterly.

22/06/2020

The company lodges its Half Yearly Report and Accounts.

05/03/2020

The company lodges its Appendix 4C - quarterly.

31/01/2020

The company lodges its Appendix 4C - quarterly.

15/11/2019

The company releases its Appendix 4G.

04/11/2019

The company lodges its 30 June 2019 Annual Report to Shareholders.

04/11/2019

The company provids an update with respect to the proposed acquisition of Balancing Rocks Zim. While the transaction is progressing well, the parties require further time to satisfy the conditions precedent of the transaction including the company completing its due diligence enquiries. The parties have agreed in writing to extend the date for satisfaction or waiver of all conditions precedent including for completion by the company of its due diligence enquiries to 31 January 2020.

10/10/2019

The company has successfully raised $73,000 through the placement to professional, sophisticated and other exempt investors of 73,000 convertible notes. The notes, together with accrued interest, will convert to ordinary shares in the company at a conversion price of $0.06 per share upon the company receiving written conditional confirmation from ASX that it has re-complied with Chapters 1 and 2 of the Listing Rules and will recommence trading on ASX.

19/08/2019

While the due diligence in respect of the proposed acquisition of Balancing Rocks Zim is progressing well, the company requires further time to complete due diligence enquiries. The parties to the transaction have agreed in writing to extend the date for completion by the company of its due diligence enquiries by two months, being from 30 July 2019 to 30 October 2019.

30/07/2019

The company lodges its Appendix 4C - quarterly.

30/07/2019

The company releases its Appendix 4G.

18/07/2019

The company lodges its 31 December 2018 Half Year Accounts.

03/07/2019

The company lodges its 30 June 2018 Annual Report to shareholders.

03/07/2019

The company lodges an Appendix 4C - quarterly.

17/06/2019

While the company's due diligence in respect of the transaction is progressing well, the company requires further time to complete its due diligence enquiries. The parties have agreed in writing to extend the date for completion by the company of its due diligence enquiries by two months, being from 30 May 2019 to 30 July 2019.

30/05/2019

While the company's due diligence in respect of the Balancing Rocks transaction is progressing well, the company requires further time to complete its due diligence enquiries. The parties have agreed in writing to extend the date for completion of the due diligence enquiries by one month, being from 30 April 2019 to 30 May 2019.

01/05/2019

Balancing Rocks Zim Pty Ltd holds an option to acquire all the issued capital of Westwood Industrial, who is the legal and beneficial holder of rights and interests contained within the Lonely Mine project area located north of Bulawayo, Zimbabwe. The Lonely Mine was a previously operational gold mine, comprised of 4 mining claims, located within the Bubi greenstone belt, a major gold producing region of Zimbabwe. Experienced existing management team with further experienced individual proposed to be appointed. Proposed consideration of 8,333,333 fully paid ordinary shares in the Company with the right to up to two tranches of 6,666,666 milestone shares convertible to fully paid ordinary shares in the Company (total 13,333,332) subject to achievement of milestones within a specified time period. The acquisition is subject to due diligence, regulatory and shareholder approvals including re-compliance with Chapters 1 and 2 of the ASX Listing Rules and the completion of a capital raising of a minimum of $4.6 million.

17/04/2019

The company lodges its Half Yearly Report and Accounts.

06/09/2018

The company has successfully raised $100,000 through the placement to professional, sophisticated and other exempt investors of 100,000 convertible notes. The Notes together with accrued interest will convert to ordinary shares in the Company at a conversion price of $0.06 (6 cents) per share upon the Company receiving written conditional confirmation from ASX that it has re-complied with Chapters 1 and 2 of the ASX Listing Rules and will recommence trading on ASX. The Notes are for a term of 12 months and attract interest at the rate of 12% per annum to be capitalised in full upon conversion of the Notes or paid in full upon repayment of the Notes.

27/08/2018

Under Listing Rule 17.6, any entity (if not already suspended) that has not paid its annual listing fees by close of business on Tuesday, 21 August 2018 will have its securities suspended from official quotation before the commencement of trading on Wednesday, 22 August 2018. In accordance with Listing Rule 16.5, entities that pay their annual listing fees after Tuesday, 21 August 2018 must pay by bank cheque only. Under Listing Rule 17.15, any entity that has not paid its annual listing fees as required by Listing Rule 16.5 by 5.00 pm AEST on Tuesday, 28 August 2018 will be removed from the Official List with effect from the close of trading on Tuesday, 28 August 2018.

22/08/2018

Following a scheduled ASX internal system change affecting the Market Announcements Platform, it has been necessary to re-apply the "˜Suspend' session state. This announcement serves to re-confirm the securities of this entity remain suspended.

06/08/2018

The company lodges its 31 December statutory accounts update.

30/07/2018

The company lodges its Appendix 4C - quarterly June.

30/07/2018

The company lodges its Appendix 4C - Quarterly March 2018 Re Issue.

30/07/2018

The company lodges its Appendix 4C - Quarterly March 2018.

30/07/2018

The company lodges its Appendix 4C - Quarterly 31 Dec.

20/02/2018

SIV Asset Management Limited is reviewing the claims made by AFML. On the basis of the information presently available to the Board of SAM, SAM considers that it is not liable to pay any amounts to AFML. SAM is assessing its legal options in this matter and will provide further updates in accordance with its continuous disclosure obligations.

19/12/2017

The company releases the results of its meeting.

30/11/2017

The company releases an amended notice of general meeting/proxy form.

27/10/2017

Notice is hereby given that an annual general meeting of the shareholders of SIV Asset Management Limited will be held at held at 10.00am (AEDT) on Thursday, 30 November 2017 at Level 17, 500 Collins Street, Melbourne Victoria 3000.

25/10/2017

The company lodges its Appendix 4C - quarterly - September 2017.

23/10/2017

The securities of SIV Asset Management Limited will be suspended from quotation at the close of trading today, 10 October 2017 under listing rule 17.2. The Company's securities will remain suspended until the Company is able to demonstrate compliance with Chapter 12 of the ASX Listing Rules.

10/10/2017

The securities of SIV Asset Management Limited will be reinstated to official quotation immediately, in accordance with listing rule 17.8 following receipt of the Company's Annual Report for the year ended 30 June 2016, the Half Yearly Report and Accounts for the period ended 31 December 2015 and outstanding Appendix 4C reports.

10/04/2017

The company provides an update in respect of the proposed transaction. This was approved by shareholders at the AGM held today and ASX have confirmed that such approval constitutes approval of the disposal of SAM's main undertaking for the purposes of ASX Listing Rule 11.2. Completion of the Transaction remains subject to Pritchard Equities Limited completing its due diligence nquiries in respect of the Notes and Loans, which the Board anticipates occurring in the coming weeks. SAM will not incur any financial penalty from the Transferee if the Transaction does not complete.

10/04/2017

The company releases the results of its meeting.

10/04/2017

The company releases the Chairman's Address to Shareholders.

10/04/2017

The company lodges its Appendix 4D - Half Year Report - December 2016.

06/04/2017

The company releases its Appendix 4G and Corporate Governance Statement.

05/04/2017

The company lodges its Annual Report to shareholders - June 2016.

05/04/2017

The company lodges its Appendix 4E - Preliminary Final Report.

05/04/2017

The company lodges its Appendix 4C - quarterly - March 2017.

03/04/2017

The company lodges its Appendix 4C - quarterly - December 2016.

03/04/2017

The company lodges its Appendix 4C - quarterly - September 2016.

03/04/2017

The SIV Asset Management Limited is working to complete the Full Year Accounts for the period ended 30 June 2016 and the Half Year Interim Accounts for the period ended 31 December 2016. The Company expects to have them lodged with the ASX early next week.

24/03/2017

The company's AGM will be held in the offices of 360 Capital Group, Level 8, 56 Pitt Street, Sydney NSW on Monday, 10 April 2017 at 11:00am (AEDST).

10/03/2017

The company lodges its Full Year Statutory Accounts Revised June 2015.

08/03/2017

The securities of the company will be suspended from m Official Quotation from the commencement of trading today, 3 October 2016 following failure to lodge its Full Year Accounts for the period ended 30 June 2016, in accordance with ASX Listing Rules.

03/10/2016

The securities of SIV Asset Management Limited (Company) will be reinstated to official quotation prior to the commencement of trading on Thursday, 17 March 2016, in accordance with listing rule 17.8 following receipt of the Company's Half Yearly Report and Accounts for the period ended 31 December 2015.

16/03/2016

The company lodges its half year accounts.

16/03/2016

SIV Asset Management Limited wishes to advise of a delay in the lodgement of its halfyear report for the period ended 31 December 2015. The auditors are currently completing their audit review and the half-year reports will be lodged with the ASX as soon as possible.

01/03/2016

The securities of SIV Asset Management will be suspended from Official Quotation from the commencement of trading today 1 March 2016 following failure to lodge its Half Yearly Reports/Accounts for the period ended 31 December 2015 in accordance with ASX Listing Rules.

01/03/2016

we understand that on or about this date the company made a capital return of 0.48 cents per share

04/05/2015

name changed from Aurora Funds Limited

23/04/2015

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNUMBERPRICEAMOUNT
    23/10/2015John Corr11,500$0.025$288
    01/04/2015John Corr17,500$0.510$8,925
    01/04/2015Simon Lindsay17,500$0.510$8,925
    24/04/2014Simon Lindsay20,000$0.562$11,240
    11/04/2014John Corr25,000$0.550$13,750

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Michael MelamedChairman26/06/2017
    Chrys WickremeratneCFO18/04/2011
    Olaf FredericksonNon Exec Director08/08/2019
    Peter ChaiNon Exec Director15/05/2020
    Jerko ZuvelaDirector29/09/2020

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Ranko MaticNon Exec Director22/03/201915/05/2020
    David KothNon Exec Director02/07/201808/08/2019
    Isaac LabkowskiNon Exec Director26/06/201722/03/2019
    Eliahu BernsteinDirector14/02/201802/07/2018
    Simon LindsayManaging Director, Investor Relations19/04/201009/02/2018
    Oliver MorganNon Exec Chairman, Independent Director04/02/201411/07/2017
    Steuart RoeNon Exec Director09/07/201027/06/2017
    John CorrDirector19/04/201027/06/2017
    Alastair DavidsonDirector19/04/201012/03/2014
    Richard MatthewsDirector19/04/201003/05/2013

    Date of first appointment, title may have changed.