SPP Harvester: Upcoming & Past SPPs

14 January 2022 @ 12:00AM SPP Harvester

SPP Harvester: Upcoming & Past SPPs

 

The following summary provides an overview of upcoming and past SPPs made available1 to investors in SPP HarvesterTM. Each of these companies is included in the SPP300 list, consisting of the largest and most liquid ASX listed companies and trusts.

 

New client applications for SPP HarvesterTM are currently closed. If you would like to know more about the SPP service please email spp@onmarket.com.au.

 
Upcoming SPPs
Company Name ASX Code Record Date Maximum SPP Price2 Acceptance Date Expected Harvesting Date3

Placement Discount4
CSL Ltd CSL 13-Dec-21 $273.00 01-Feb-22                        18-Feb-22                           8.2%    

Average Discount

                                                    8.2%

 

Current SPP HarvesterTM Applications
Company Name ASX Code Record Date Maximum SPP Price2 Acceptance Date Expected Harvesting Date3

Placement Discount4
Corporate Travel Management Ltd CTD 14-Dec-21 $21.00 14-Jan-22                        03-Feb-22                           8.3%    

Average Discount

                                                    8.3%

 

 

Past SPP HarvesterTM Applications
Company Name ASX Code Date SPP Harvested Investment Period (in days)5 % Return6 Allocation Amount7 Cumulative Profit8
Electrical Optical Systems Holdings Ltd EOS 10-Jun-20 36 13.1%                        $29,996                           $3,915
Metcash Ltd MTS 10-Jun-20 29 27.2%                        $29,998                        $12,073
Ingenia Communities Group INA 11-Jun-20 16 28.4%                        $29,998                        $20,594
QBE Insurance Group Ltd QBE 12-Jun-20 37 20.2%                        $29,995                        $26,665
InvoCare Ltd IVC 12-Jun-20 35 5.8%                        $29,994                        $28,395
Ramsay Health Care Ltd RHC 12-Jun-20 28 17.9%                               $560                        $28,495
NAB Ltd NAB 12-Jun-20 24 27.2%                           $991                        $28,765
Lend Lease Group LLC 12-Jun-20 22 33.2%                                  $10                        $28,768
Dicker Data Mining Ltd DDR 23-Jun-20 28 8.6%                           $1,000                        $28,854
National Storage REIT NSR 23-Jun-20 26 25.8%                        $30,000                        $36,593
Incitec Pivot Ltd IPL 23-Jun-20 20 -2.5%                        $20,000                        $36,093
Newcrest Mining Ltd NCM 25-Jun-20 34 17.5%                                     $26                        $36,097
Breville Group Ltd BRG 26-Jun-20 21 40.4%                               $527                        $36,310
Credit Corp Group Ltd CCP 26-Jun-20 N/A 32.8%                                     -                          $36,310
United Malt Group Ltd UMG 06-Jul-20 21 9.7%                           $999                        $36,407
Arena REIT ARF 06-Jul-20 14 2.2%                        $29,999                        $37,065
Atlas Arteria ALX 10-Jul-20 18 5.3%                           $998                        $37,118
IRESS Ltd IRE 10-Jul-20 18 3.6%                           $2,490                        $37,207
Blackmores Ltd BKL 24-Jul-20 25 4.3%                               $943                        $37,247
APN Convenience Retail REIT AQR 24-Jul-20 14 13.2%                        $3                        $37,248
Kogan.com Ltd KGN 26-Jul-20 N/A 43.8%                                     -                          $37,248
Challenger Ltd CGF 29-Jul-20 16 1.4%                           $998                        $37,261
Home Consortium HMC 31-Jul-20 22 5.7%                        $29,998                        $38,957
Afterpay Ltd APT 17-Aug-20 22 12.5%                        $19,998                        $41,451
Qantas Airways Ltd QAN 19-Aug-20 20 18.3%                        $29,997                        $46,932
BWX Ltd BWX 20-Aug-20 21 21.1%                           $1,000                        $47,142
Bellevue Gold Ltd BGL 26-Aug-20 21 0.5%                           $1,000                        $47,147
City Chic Collective Ltd CCX 27-Aug-20 15 8.2%                       $30,000                        $49,606
Perpetual Limited PPT 11-Sep-20 22 -4.2%                                  $30                        $49,606
Orocobre Limited ORE 06-Oct-20 19 7.5%                                  $29,403                        $51,822
Nearmap Limited NEA 15-Oct-20 16 13.7%                                  $29,997                        $55,924
Charter Hall Long WALE REIT CLW 21-Oct-20 18 5.8%                                  $5                        $55,924
Hub24 Ltd HUB 10-Dec-20 24 4.2%                                  $1,000                        $55,966
Synlait Milk Ltd SM1 10-Dec-20 20 6.6%                                  $0                        $55,966
Hotel Property Investments Ltd HPI 23-Dec-20 19 9.0%                                  $2,499                        $56,191
GUD Holdings Ltd GUD 04-Jan-21 25 8.9%                                  $29,997                        $58,864
Insurance Australia Group Ltd IAG 06-Jan-21 23 -5.7%                                  $30,004                        $57,140
Zip Co. Ltd Z1P 25-Jan-21 18 36.0%                                  $30,000                        $67,946
APN Convenience REIT AQR 01-Feb-21 20 -0.7%                                  $4                        $67,946
Uniti Group Ltd UWL 01-Feb-21 18 16.8%                                  $8,499                        $69,370
APN Industria REIT ADI 09-Feb-21 21 2.1%                                  $21,344                        $69,816
Western Areas Ltd WSA 05-May-21 19 12.2%                                  $2                        $69,816
Seven Group Holdings SVW 01-Jun-21 26 1.4%                                  $30,000                        $70,227
Pendal Group Ltd PDL 18-Jun-21 16 19.6%                                  $2,500                        $70,716
Andromeda Metals Ltd ADN N/A 16 N/A                                  $0                        $70,716
Catapult Group Intl Ltd CAT 10-Aug-21 33 -10.3%                                  $27,600                        $67,865
Evolution Mining Ltd EVN 03-Sep-21 17 2.9%                                  $15,000                        $68,297
Steadfast Group Ltd SDF 23-Sep-21 15 7.7%                                  $2,500                        $68,490
BWX Ltd BWX 13-Oct-21 23 -0.8%                                  $29,878                        $68,258
Aussie Broadband Ltd ABB 14-Oct-21 16 20.9%                                  $5,400                        $69,385
Bellevue Gold Ltd BGL 25-Nov-21 15 2.8%                                  $30,000                        $70,220
West African Resources Ltd WAF N/A 15 N/A                                  $0                        $70,220
Macquarie Group Ltd MQG 13-Dec-21 22 5.9%                                  $30,000                        $72,004

Cumulative Profit8

                                                    $72,004
Average days invested in each SPP 5       22 
Time-weighted average funding required during the period to apply for maximum in all SPPs9        $61,569 

 

Investors should be aware, that the number, frequency, and pricing of past SPPs may not be a reliable indicator of the number, frequency, and pricing of SPPs that will be accessed via SPP Harvester. Past performance is not a reliable indicator of future performance.

 

 

 

1 Investors are only eligible for SPPs if they were a shareholder on the record date for the particular Share Purchase Plan.  The record date for each upcoming SPP has already passed.  The Manager emails members of SPP HarvesterTM with the record date for each SPP.

2 SPP Price is based on the maximum price in the Share Purchase Plan Booklet issued by the company, which is typically the price paid by institutions in the associated placement.  The SPP price may be lower if the SPP contains a price protection clause, which usually calculates the actual SPP price as the lower of this fixed price and a 2-3% discount to the 5-day VWAP of the trading price of the securities leading up to the close of the SPP.

3 This is the date the Manager anticipates that funds from the sale of the SPP securities will be returned to the investor’s SPP HarvesterTM cash account, and therefore would be included in the calculation of the Proportional SPP Application Amount (see SPP HarvesterTM booklet).  The date is subject to change, and is dependent on the day that the company allots the securities, the date that the Custodian allocates the allotted securities to beneficial holders, and how the volume of total SPP HarvesterTM allocations and sales interact with trading volumes and the price impact algorithms deployed for sell-downs.  Each of these future matters is beyond the control of the Manager, and the Manager takes no responsibility if the actual date that sale proceeds are deposited into each investor’s SPP HarvesterTM cash account is different from the estimate above.

4 Discount is based on the placement discount to the last traded price prior to the announcement as disclosed by the company to ASX, unless otherwise specified in the company’s ASX announcement.

5 This is the number of days between the date on which funds were drawn from SPP Harvester cash accounts to pay for the SPP securities and the date on which the sale proceeds were deposited back into the investor’s SPP Harvester cash account.

6 Includes dividends received from SPP shares.

7 Allocation based on a maximum eligible application into every SPP through SPP HarvesterTM

8 Based on applying for the maximum eligible amount into each SPP available via SPP Harvester, before brokerage and fees. 

9 The maximum funding required to apply for the maximum in all SPPs was $213,135 which was required between 5 June and 10 June (6 days).

Share