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 offered investors an opportunity through a proportionate ownership scheme to acquire a share of a beneficial interest in the land and buildings at 88 Saint Hill Street, Whanganui. The proportionate ownership scheme (as created by the Deed of Participation) is known as the 88 Saint Hill Street Scheme. The Property is a two-level department store of 5,661m² that is fully leased to The Farmers’ Trading Company Limited on a 25-year lease which commenced on 26 February 2015. Investors are currently receiving distributions of 6.5% per annum. The net asset value per unit as at 31 December 2023 is $53,540. 184 investment parcels of $50,000 each were offered. Each party that applied for an interest and had its application accepted became an investor in the Scheme. Each Investor acquired a beneficial interest in the Property. The record of title to the Property will be held by 88 Saint Hill Street Nominees Limited as bare trustee for the Investors. Key Investment Highlights
Financials
Investment Type:Wholesale
Wholesale Investment Type: NZ Wholesale MIS
Total Units/Shares:184
Min Investment Units/Shares:1
Min Investment Value:NZD 50,000.00
Par Value:NZD 50,000.00
Establishment Date: 20 June 2019
Financial Year End: 31 March 2024
Market Snapshot
Last Traded Value:NZD 100,000.00
Last Traded Price:NZD 50,000.00
Last Traded Quantity:
Last Traded Date: 31 December 2020
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 |
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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 |
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Gowan Lea Carbon Forest Scheme |
Traded Date | Traded Quantity | Traded Unit Price | Traded Value | Par Value | Trade Event |
---|---|---|---|---|---|
31 December 2020 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
16 August 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
21 July 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |