L1 Long Short Fund Limited (LSF) 2019年年度报告「ASX」.pdf

1、Annual Report 2019L1 Long Short Fund LimitedABN 47 623 418 539ContentsCorporate Directory 3Chairmans Letter 4Investment Managers Report 5Directors Report 7Auditors Independence Declaration 15Financial StatementsStatement of Comprehensive Income 16Statement of Financial Position 17Statement of Change

2、s in Equity 18Statement of Cash Flows 19Notes to the Financial Statements 20Directors Declaration 50Independent Auditors Report to the Members 51Shareholder Information 583Corporate DirectoryDirectorsAndrew Larke(Independent Chairman)John Macfarlane(Independent Director)Harry Kingsley(Independent Di

3、rector)Raphael Lamm(Non Independent Director)Mark Landau(Non Independent Director)Company secretariesMark Licciardo Adam Sutherland(resigned 7May2019)Registered officeMertons Corporate Services Level 7,330 Collins Street Melbourne VIC 3000Phone:(03)8689 9997Investment ManagerL1 Capital Pty Limited L

4、evel 28,101 Collins Street Melbourne VIC 3000Phone:(03)9286 7000AdministratorLink Fund Solutions Pty Limited Level 12,680 George Street Sydney NSW 2000Phone:(02)8280 7100Share registrarLink Market Services Limited Tower 4,727 Collins Street Melbourne VIC 3008Phone:1800 129 431For enquiries relating

5、to 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.L1LongSAnnual

6、General MeetingThe Annual General Meeting will be held at 10:00am on Wednesday,20 November 2019 at the offices of Holding Redich,Level 8,555 Bourke Street,Melbourne VIC 3000.Corporate Governance StatementThe Board of Directors of L1 Long Short Fund Limited(the“Company”)is committed to maintaining hi