Royal Wolf Holdings Limited Annual Report 2015

Royal wolf holdings limited annual report 2015

This preview shows page 20 - 24 out of 26 pages.

Royal Wolf Holdings Limited. “Annual Report 2015,” September 18, 2015. =8&ved=0ahUKEwiP2MvAu- _LAhVLbRQKHZURCa0QFggmMAI&url=http%3A%2F%2Finvestors.royalwolf.com.a u%2FDownloadFile.axd%3Ffile%3D%2FReport%2FComNews%2F20150918%2F0166 2872.pdf&usg=AFQjCNF6fHg7m5uWHAHnlt7wOvOKbp5ppg&sig2=cx3UJLoE5lMz WdGuiOfpsg. “Royal Wolf Holdings Limited (RWH.AX).” Yahoo Finance . Accessed March 29, 2016. &g=w. Student Accountant. “Optimum Capital,” June 2009. - students/2012s/sa_junjul09_lynch.pdf. Ben McClure. “The Capital Asset Pricing Model: An Overview.” Investopedia . Accessed March 20, 2016. . “Total Stock Return.” Finance Formula . - Return.html.
20 Appendix A: Top Twenty Shareholders Royal Wolf Holdings top 20 equity securities holders at 30 June 2015 27 : Ordinary shares Name Number held % of issued shares/% GFN U.S Australia Holdings. INC 50 198 526 50.00 RBC Investors Services Australia Nominees PTY LTD 10 601 159 10.56 Citicorp Nominees PTY LTD 9 982 040 9.94 J P Morgan Nominees Australia Limited 7 904 204 7.87 National Nominees Limited 4 026 266 4.01 RBC Investors Services Australia Nominees PTY LTD 4 000 000 3.98 HSBC Custody Nominees (Australia) PTY LTD 2 369 158 2.36 UBS Nominees PTY LTD 2 321 692 2.31 Citicorp Nominees PTY LTD 1 139 000 1.13 Merrill Lynch (Australia) Nominees PTY LTD 1 000 000 1.00 Five Talents Investment PTY LTD 654 421 0.65 RBC Investors Services Australia Nominees PTY LTD 634 799 0.63 Sandhurst Trustees LTD 622 487 0.62 RBC Investors Services Australia Nominees PTY LTD 503 628 0.50 RBC Investors Services Australia Nominees PTY LTD 402 793 0.40 Pacific Custodians PTY LTD 275 957 0.27 Pacific Custodians PTY LTD 275 484 0.27 BNP Paribas NOMS PTY LTD 239 956 0.24 Mr Robert George Allan & Mrs Michelle Jeanette Allan 135 000 0.13 Mr Robert George Allan 119 249 0.12 Total 97 405 819 97.03 Balance of Register 2 981 233 2.97 Grand Total 100 387 052 100.00 27 Royal Wolf Holdings Limited, “Annual Report 2015,” September 18, 2015, - _LAhVLbRQKHZURCa0QFggmMAI&url=http%3A%2F%2Finvestors.royalwolf.com.au%2FDownloadFile.axd%3Ffile% 3D%2FReport%2FComNews%2F20150918%2F01662872.pdf&usg=AFQjCNF6fHg7m5uWHAHnlt7wOvOKbp5ppg&si g2=cx3UJLoE5lMzWdGuiOfpsg.
21 Appendix B: Weekly closing prices for RWH and AORD
22 Appendix C: Franking Adjustments Fully-Franked Dividends (at 30%): Interim: 4c Final: 5c Generic Formulae: ࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵? ࠵?࠵?࠵?࠵?࠵?࠵?࠵? = ࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵? ࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵? ࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵? ࠵? ࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵? ࠵?࠵?࠵? ࠵?࠵?࠵?࠵? (1 − ࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵? ࠵?࠵?࠵? ࠵?࠵?࠵?࠵?) 28 ࠵?࠵?࠵?࠵?࠵? ࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵? = ࠵?࠵?࠵?࠵?࠵? ࠵?࠵?࠵?࠵?࠵?࠵?࠵? ࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵? + ࠵?࠵?࠵?࠵?࠵?࠵?࠵?࠵? ࠵?࠵?࠵?࠵?࠵?࠵?

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture