Cadence Capital Limited (CDM) 2023年年度报告「ASX」.pdf

1、 CADENCE OPPORTUNITIES FUND LIMITED A.B.N.37 627 359 166 ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2023 CONTENTS Company Particulars 2 Managers Report 3 Top 20 Positions 5 Directors Report to Shareholders 6 Auditors Independence Declaration 12 Statement of Profit or Loss and Other Comprehensive Incom

2、e 13 Statement of Financial Position 14 Statement of Changes in Equity 15 Statement of Cash Flows 16 Notes to the Financial Statements 17 Directors Declaration 34 Independent Auditors Report 35 ASX Additional Information 40 CADENCE OPPORTUNITIES FUND LIMITED A.B.N.37 627 359 166 2 COMPANY PARTICULAR

3、S DIRECTORS:Karl Siegling Wayne Davies Susan Oakes Jolanta Masojada SECRETARY:Wayne Davies MANAGER OF THE COMPANY:Cadence Asset Management Pty Limited ABN:68 106 551 062 REGISTERED OFFICE:Level 11,131 Macquarie Street Sydney,NSW 2000 CONTACT DETAILS:Level 11,131 Macquarie Street Sydney,NSW 2000 Tele

4、phone:(02)8298 2450 Fax:(02)8298 2499 Email:.au Website:.au For enquiries regarding net asset backing(as advised each month to the Australian Securities Exchange)refer to .au or call (02)8298 2450 PRIME BROKER:BNP Paribas 10 Harewood Avenue London NW1 6AA SHARE REGISTRAR:Boardroom Pty Limited Mail A

5、ddress:GPO Box 3993,Sydney NSW 2001 Telephone:(02)9290 9600 Fax:(02)9279 0664 For all enquiries relating to shareholdings,dividends(including participation in the Dividend Reinvestment Plan)and related matters,please contact the share registrar.AUDITORS:Pitcher Partners Sydney Level 16 Tower 2,Darli

6、ng Park 201 Sussex St Sydney,NSW 2000 ASX CODE:Cadence Opportunities Fund Limited Ordinary Shares(CDO)COUNTRY OF INCORPORATION:Australia CADENCE OPPORTUNITIES FUND LIMITED A.B.N.37 627 359 166 3 MANAGERS REPORT SUMMARY OF RESULTS Fund gross performance of-5.8%for FY23 Past three years the fund is up