Provida Portfolio Scheme 

  Commercial Property  

  

  Silverfin Capital  

Warning

The offer set out here is not a regulated offer for the purposes of the FMCA. This offer is only available to those who meet the criteria as an "eligible" investor under the FMCA and provide appropriate certificates to that effect or are otherwise exempt from the disclosure requirements under one of the exclusions in Schedule 1 of the FMCA.

Because this is not a regulated issue and the issue is not a registered retail managed investment scheme, investors will have fewer legal protections for this investment. Investors should make sure they understand the consequences, ask questions, read the document carefully and seek independent financial and legal advice before making the commitment to invest.

Overview

Silverfin Capital Limited (Silverfin) offers investors an opportunity, through a proportionate ownership scheme, to acquire a share of a beneficial interest in the land and buildings at;
  • 138 Wiri Station Road, Manukau, Auckland
  • 27 Sheffield Street, Te Rapa, Hamilton
  • 57-65 El Prado Drive, Milson, Palmerston North
  • 5C & 5D Macrae Avenue, Mt Maunganui, Tauranga
233 investment parcels of $50,000 each are being offered in the Scheme. Each party that applies for an interest (Interest), and has its application accepted, will become an investor in the Scheme (Investor). Investors may apply for one or more Interests.

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 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.


Issuer:
Silverfin Capital
Issue Name:
Provida Portfolio Scheme
Market:
Commercial Property
Market Type:
Commercial Property

isEOI: false

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 2020

Market Snapshot

Last Traded Value:NZD 50,000.00

Last Traded Price:NZD 50,000.00

Last Traded Quantity:1

Last Traded Date: 18 November 2019

Property Details

Property Name Location Address
27 Sheffield Street, Te Rapa Hamilton 27 Sheffield Street, Te Rapa, Hamilton
56-65 El Prado Drive, Milson Palmerston North 57-65 El Prado Drive, Milson, Palmerston North
5C & 5D Macrae Avenue, Mt Maunganui Mt Maunganui 5C MacRae Avenue, Mount Maunganui 3116
138 Wiri Station Road, Manakau Auckland 138 Wiri Station Road, Manukau, Auckland

Contact

Website: http://www.silverfin.nz

Email: info@silverfin.nz

Phone:09 216 8626

Document Name Description Date Uploaded
Provida Portfolio Scheme QR Q2 FY2020 Provida Portfolio Scheme QR Q2 FY2020 31 October 2019 Preview/Download
Provida Portfolio Scheme QR Q1 FY2020 Provida Portfolio Scheme QR Q1 FY2020 30 July 2019 Preview/Download
PPS 2019 Financial Statements 4 July 2019 Preview/Download
PPS 2019 Financial Statements 26 June 2019 Preview/Download
Provida Portfolio Scheme QR Q4 FY2019 Provida Portfolio Scheme QR Q4 FY2019 25 April 2019 Preview/Download
Provida Portfolio Scheme QR Q3 FY2019 Provida Portfolio Scheme QR Q3 FY 2019 1 February 2019 Preview/Download
Provida Portfolio Scheme QR Q2 FY2019 Provida Portfolio Scheme QR Q2 FY 2019 4 November 2018 Preview/Download
Provida Portfolio Scheme QR Q1 FY2019 QR Q1 FY2019 2 August 2018 Preview/Download
180629 - Provida Portfolio Scheme End of Year Financial Statements FY18 Provida Portfolio Scheme End of Year Financial Statements FY18 18 November 2019 Preview/Download
Provida Portfolio Scheme QR Q4 FY2018 Provida Portfolio Scheme QR Q4 FY2018 9 May 2018 Preview/Download
Provida Scheme Deed of Participation Provida Scheme Deed of Participation 29 October 2017 Preview/Download
Provida Information Memorandum 4.09.17 Provida Information Memorandum 4.09.17 7 September 2017 Preview/Download
Provida Portfolio Scheme Investor presentation dates and locations September 2017 Provida Investor Presentations Schedule September 2017 7 September 2017 Preview/Download
Provida Portfolio Flyer - Silverfin Provida Portfolio Flyer - Silverfin 6 September 2017 Preview/Download
Zoom: 6

Silverfin Capital

 
You have no issues to report on under this issuer.
 
You have no issues to report on under this issuer.
 
You have no issues to report on under this issuer.
Traded Date Traded Quantity Traded Unit Price Traded Value Par Value Trade Event
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
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

Secondary Market - Provida Portfolio Scheme Wholesale

Quantity on Offer Offer Price   Offer End Date Highest Bid No. of Bids Action
1 Units NZD 53,000.00 7/01/2020 NZD 50,000.00 1