L1 Long Short Fund Limited (LSF) 2023年年度报告「ASX」.pdf

1、Annual ReportFor the year ended 30 June 2023L1 Long Short Fund LimitedABN 47 623 418 539L1 Long Short Fund Limited|Annual Report 2023Corporate Directory 1Chairmans Letter 2Investment Managers Report 3Directors Report 4Auditors Independence Declaration 12Statement of Profit and Loss and Other Compreh

2、ensive Income 13Statement of Financial Position 14Statement of Changes in Equity 15Statement of Cash Flows 16Notes to the Financial Statements 17Directors Declaration 46Independent Auditors Report 47Shareholder Information 52ContentsCorporate DirectoryDirectorsAndrew Larke(Independent Chairman)John

3、Macfarlane(Independent Director)Harry Kingsley(Independent Director)Raphael Lamm(Non Independent Director)Mark Landau(Non Independent Director)Company secretaryMark LicciardoRegistered officeAcclime Australia Corporate Services Pty Ltd Level 7,330 Collins Street Melbourne VIC 3000Phone:(03)8689 9997

4、Investment managerL1 Capital Pty Limited Level 45,101 Collins Street Melbourne VIC 3000Phone:(03)9286 7000AdministratorApex Fund Services Pty Ltd(an Apex Group Company)*Level 1,51-57 Pitt Street Sydney NSW 2000Phone:(02)8259 8508Share registrarLink Market Services Limited Tower 4,727 Collins Street

5、Melbourne VIC 3008Phone:1800 129 431For enquiries relating to shareholdings,dividends and related matters,please contact the share registrar.AuditorsErnst&Young 8 Exhibition Street,Melbourne VIC 3000Phone:(03)9288 8000Securities exchange listingAustralian Securities Exchange(ASX)The home exchange is

6、 Melbourne ASX code:LSF Ordinary sharesWebsitewww.L1LongS*Effective on 21 October 2022,Mainstream Fund Services Pty Ltd changed its name to Apex Fund Services Pty Ltd.1L1 Long Short Fund LimitedANNUAL REPORT 2023Chairmans LetterDear fellow shareholders,I am pleased to provide you with the Annual Rep