L1 Long Short Fund Limited (LSF) 2021年年度报告「ASX」.pdf

1、Annual ReportFor the year ended 30 June 2021L1 Long Short Fund LimitedABN 47 623 418 539L1 Long Short Fund Limited|Annual Report 2021Corporate Directory 1Chairmans Letter 2Investment Managers Report 3Directors Report 5Auditors Independence Declaration 13Statement of Comprehensive Income 14Statement

2、of Financial Position 15Statement of Changes in Equity 16Statement of Cash Flows 17Notes to the Financial Statements 18Directors Declaration 49Independent Auditors Report 50Shareholder Information 55ContentsCorporate DirectoryDirectorsAndrew Larke(Independent Chairman)John Macfarlane(Independent Dir

3、ector)Harry Kingsley(Independent Director)Raphael Lamm(Non Independent Director)Mark Landau(Non Independent Director)Company secretaryMark LicciardoRegistered officeMertons Corporate Services Level 7,330 Collins Street Melbourne VIC 3000Phone:(03)8689 9997Investment managerL1 Capital Pty Limited Lev

4、el 28,101 Collins Street Melbourne VIC 3000Phone:(03)9286 7000AdministratorMainstream Fund Services Pty Ltd Level 1,5157 Pitt Street Sydney NSW 2000Phone:(02)8259 8508Share registrarLink Market Services Limited Tower 4,727 Collins Street Melbourne VIC 3008Phone:1800 129 431For enquiries relating to

5、shareholdings,dividends and related matters,please contact the share registrar.AuditorsErnst&Young 200 George Street Sydney NSW 2000Phone:(02)9248 5555Securities exchange listingAustralian Securities Exchange(ASX)The home exchange is Melbourne ASX code:LSF Ordinary sharesWebsitewww.L1LongS1L1 Long S

6、hort Fund LimitedAnnuAL RepoRt 2021Chairmans LetterDear fellow shareholders,I am pleased to provide you with the Annual Report for the L1 Long Short Fund Limited(“LSF”or“Company”)for the year ended 30 June 2021.LSF has delivered excellent results for investors with the portfolio returning 72.9%versu