Overview
*All information contained in the Scheme Information section is as at the Information Memorandum date. ** Quarterly Reports (which provide investors with updates on the Scheme) are available from Silverfin Capital upon request. Please email [email protected] Silverfin Capital Limited (Silverfin) Provida Portfolio Scheme is proportionate ownership of the land and buildings at; Investors are currently receiving distributions of 5.00% per annum. The net asset value per unit as at 30 September 2023 is $66,124. 233 investment parcels of $50,000 were offered in the Scheme. Each party that applied for an interest and had their application accepted, became an investor in the Scheme. The Property consists of four prime industrial assets which have been developed for Provida, a food distribution business. The properties are ideally located for convenient access to distribution and transport routes across the North Island in sought after industrial high value growth markets. All four premises are maintained to a high standard and comply with New Zealand’s stringent food health regulations. The Property is subject to long term leases to Provida Foods Limited (Provida), who operate a successful and expanding food distribution business from the properties. This Scheme is open to wholesale or eligible investors only.
Financials
Investment Type:Wholesale
Wholesale Investment Type: NZ Wholesale MIS
Total Units/Shares:233
Min Investment Units/Shares:1
Min Investment Value:NZD 50,000.00
Par Value:NZD 50,000.00
Establishment Date: 18 October 2017
Financial Year End: 31 March 2025
Market Snapshot
Last Traded Value:NZD 140,000.00
Last Traded Price:NZD 70,000.00
Last Traded Quantity:
Last Traded Date: 15 November 2021
Property Details
Contact
Website: http://www.silverfin.nz
Email: [email protected]
Document Name | Description | Date Uploaded |
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Silverfin Capital
Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value | NTA | Equity Asset Ratio | ROE |
---|---|---|---|---|---|---|---|---|---|
Gowan Lea Carbon Forest Scheme |
Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
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Gowan Lea Carbon Forest Scheme |
Issue | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
---|---|---|---|---|---|
Gowan Lea Carbon Forest Scheme |
Traded Date | Traded Quantity | Traded Unit Price | Traded Value | Par Value | Trade Event |
---|---|---|---|---|---|
15 November 2021 | 2 Units | NZD 70,000.00 | NZD 140,000 | NZD 100,000 | On Market Trade |
30 September 2021 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
15 February 2021 | 1 Units | NZD 58,000.00 | NZD 58,000 | NZD 50,000 | On Market Trade |
30 November 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
17 August 2020 | 1 Units | NZD 55,500.00 | NZD 55,500 | NZD 50,000 | Off Market Transfer |
7 July 2020 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | On Market Trade |
7 July 2020 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | Off Market Transfer |
16 June 2020 | 1 Units | NZD 46,000.00 | NZD 46,000 | NZD 50,000 | On Market Trade |
9 March 2020 | 1 Units | NZD 55,500.00 | NZD 55,500 | NZD 50,000 | Off Market Transfer |
17 February 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
14 February 2020 | 1 Units | NZD 55,000.00 | NZD 55,000 | NZD 50,000 | On Market Trade |
9 January 2020 | 1 Units | NZD 53,000.00 | NZD 53,000 | NZD 50,000 | On Market Trade |
21 November 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
18 November 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
14 November 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
8 November 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
31 October 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
31 October 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
24 October 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
24 October 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
24 October 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
9 October 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | On Market Trade |
30 September 2019 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
6 September 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
1 September 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
13 May 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
17 November 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
15 November 2017 | 9 Units | NZD 50,000.00 | NZD 450,000 | NZD 450,000 | Off Market Transfer |
14 November 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
14 November 2017 | 15 Units | NZD 50,000.00 | NZD 750,000 | NZD 750,000 | Off Market Transfer |
3 November 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |