5 January 2016
The Manager
ASX Market Announcements Australian Securities Exchange Exchange Centre
Level 4
20 Bridge Street
Sydney NSW 2000
Dear Sir / Madam
31 December 2015 | Before Tax * $2.43 | After Tax * $2.18 |
30 November 2015 | $2.36 | $2.13 |
*The before and after tax numbers relate to the provision for deferred tax on the unrealised capital gains or losses in the Company's investment portfolio. The Company is a long term investor and does not intend disposing of its total long term investment portfolio. Under current Accounting Standards, the Company is required to provide for the tax effects of any capital gains or losses that may arise on such a theoretical disposal, after the utilisation of any brought forward losses.
These figures are subject to external review by the auditors.
Also attached please find a list of the Company's 20 largest investments as at 31 December 2015.
Yours faithfully
Simon Pordage Company Secretary
MIRRABOOKA INVESTMENTS LIMITEDTWE Treasury Wine Estates 11,881
QUB Qube Holdings 11,743
TGR Tassal Group 9,400
EVT Event Hospitality & Entertainment 8,806
LIC Lifestyle Communities 8,660
IPP iProperty Group 8,557
* IRE IRESS 8,369
* IPL Incitec Pivot 8,037
VOC Vocus Communications 7,896
FNP Freedom Foods Group 7,847
* RMD ResMed 7,808
NUF Nufarm 7,602
* ANN Ansell 7,229
ALQ ALS 7,223
SEK Seek 7,148
ARB ARB Corporation 6,994
WLL Wellcom Group 6,845
PPT Perpetual 6,718
JHC Japara Healthcare 6,371
AMA AMA Group 6,339
As % of Total Portfolio 44.7%
(excludes Cash)
* Indicates that options were outstanding against part or all of the holding
Mirrabooka Investments Limited issued this content on 05 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2016 16:45:58 UTC