L1 Long Short Fund Limited (LSF) 2020年年度报告「ASX」.pdf

1、Annual ReportFor the year ended 30 June 2020L1 Long Short Fund LimitedABN 47 623 418 539Corporate Directory 3Chairmans Letter 4Investment Managers Report 5Directors Report 7Auditors Independence Declaration 15Statement of Comprehensive Income 16Statement of Financial Position 17Statement of Changes

2、in Equity 18Statement of Cash Flows 19Notes to the Financial Statements 20Directors Declaration 48Independent Auditors Report 49Shareholder Information 55Contents2L1 Long Short Fund LimitedAnnuAL RepoRt 2020Corporate 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 managerL1Capital Pty Limited Leve

4、l 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 s

5、hareholdings,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.L1LongSAnnual Gene

6、ral MeetingThe Annual General Meeting will be held at 10:00am on Thursday,19November2020.Due to COVID19 pandemic restrictions,shareholders may attend the 2020 AGM virtually via our secure online platform https:/agmlive.link/LSF20Corporate Governance StatementThe Board of Directors of L1 Long Short F