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 Proportional Ownership scheme to purchase and manage the land and buildings at Centre Place South, Ward Street Hamilton. Investors are currently receiving distributions of 3.00% per annum. The net asset value per unit as at 31 March 2023 is $28,746. This offer by Silverfin Capital Limited is limited to persons who are wholesale investors for the purposes of the offer in terms of clause 3(2) or 3(3)(a) of Schedule 1 of the Financial Markets Conduct Act 2013. No product disclosure statement for the purposes of that Act has been prepared and none is required for the wholesale offer. Ask questions, read all documents carefully, and seek independent financial advice before committing yourself. This Information Memorandum has been prepared for general information purposes only and investors should carry out their own independent review, investigations, analysis and assessment of the information in this document and of subsequent documents that are available upon request.
Financials
Investment Type:Wholesale
Wholesale Investment Type: NZ Wholesale MIS
Total Units/Shares:552
Min Investment Units/Shares:1
Min Investment Value:NZD 50,000.00
Par Value:NZD 50,000.00
Establishment Date: 11 August 2016
Financial Year End: 31 March 2024
Market Snapshot
Last Traded Value:NZD 144,000.00
Last Traded Price:NZD 36,000.00
Last Traded Quantity:
Last Traded Date: 8 November 2022
Property Details
Contact
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 |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|
8 November 2022 | 4 Units | NZD 36,000.00 | NZD 144,000 | NZD 200,000 | On Market Trade |
4 October 2021 | 1 Units | NZD 43,000.00 | NZD 43,000 | NZD 50,000 | On Market Trade |
26 August 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
12 August 2021 | 1 Units | NZD 43,000.00 | NZD 43,000 | NZD 50,000 | On Market Trade |
31 July 2021 | 5 Units | NZD 49,872.34 | NZD 249,362 | NZD 250,000 | Off Market Transfer |
5 May 2021 | 2 Units | NZD 47,500.00 | NZD 95,000 | NZD 100,000 | On Market Trade |
2 May 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
4 February 2021 | 1 Units | NZD 47,000.00 | NZD 47,000 | NZD 50,000 | On Market Trade |
18 January 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
4 October 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
31 August 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
13 July 2020 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | On Market Trade |
31 March 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
31 March 2020 | 1 Units | NZD 51,000.00 | NZD 51,000 | NZD 50,000 | Off Market Transfer |
16 March 2020 | 2 Units | NZD 51,000.00 | NZD 102,000 | NZD 100,000 | Off Market Transfer |
16 March 2020 | 1 Units | NZD 51,000.00 | NZD 51,000 | NZD 50,000 | Off Market Transfer |
13 March 2020 | 4 Units | NZD 51,000.00 | NZD 204,000 | NZD 200,000 | Off Market Transfer |
2 March 2020 | 2 Units | NZD 51,000.00 | NZD 102,000 | NZD 100,000 | On Market Trade |
2 March 2020 | 1 Units | NZD 51,000.00 | NZD 51,000 | NZD 50,000 | On Market Trade |
21 February 2020 | 1 Units | NZD 51,000.00 | NZD 51,000 | NZD 50,000 | On Market Trade |
30 January 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
31 December 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
16 December 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
12 December 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
4 December 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | On Market Trade |
12 November 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
6 November 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | On Market Trade |
16 September 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
8 August 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
7 June 2019 | 1 Units | NZD 48,000.00 | NZD 48,000 | NZD 50,000 | Off Market Transfer |
22 May 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
28 February 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
5 April 2018 | 15 Units | NZD 50,000.00 | NZD 750,000 | NZD 750,000 | Off Market Transfer |
31 March 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
5 March 2018 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
1 March 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
28 February 2018 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
12 February 2018 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
28 November 2017 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
28 November 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
28 August 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
23 August 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
16 June 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
12 June 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
8 June 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
1 June 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
23 May 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
15 May 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
21 April 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
10 April 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
31 March 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
21 March 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
28 February 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
31 January 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
31 January 2017 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
20 December 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
9 December 2016 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
9 December 2016 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
29 November 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
29 November 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
29 November 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
29 November 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
29 November 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
21 November 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
21 November 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
14 November 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
7 November 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
3 November 2016 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
1 November 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
25 October 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
25 October 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
25 October 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
13 October 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
13 October 2016 | 8 Units | NZD 50,000.00 | NZD 400,000 | NZD 400,000 | Off Market Transfer |
10 October 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
6 October 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
6 October 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
6 October 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
6 October 2016 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
6 October 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
6 October 2016 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
6 October 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
6 October 2016 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
6 October 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
6 October 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
26 September 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
26 September 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
23 September 2016 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
22 September 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
21 September 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
5 September 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
2 September 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
1 September 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
24 August 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
24 August 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
19 August 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |