Company NAOS Small Cap Opportunities Company Limited

Equities

NSC

AU000000NSC4

Investment Management & Fund Operators

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NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED

Market Closed - Australian S.E. Other stock markets 10:20:55 21/06/2024 am IST			5-day change	1st Jan Change
0.45 ^AUD	0.00%		-6.25%	-32.33%

04/04	NAOS Small Cap Opportunities Company Limited announces a share repurchase program for 13,497,349 shares, representing 10% of its issued share capital.	CI
04/04	NAOS Small Cap Opportunities Company Limited authorizes a Buyback Plan.	CI

NAOS Small Cap Opportunities Company Ltd is an Australia-based investment company. The Company invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian emerging companies (excluding resource companies). The Company operates in Australia and in one industry being the securities industry. It seeks to protect investor capital whilst providing a sustainable growing stream of dividends, franked to the maximum extent possible, and long-term investment performance above the benchmark index, being the S&P/ASX Small Ordinaries Accumulation Index (XSOAI).

AUD in Million	2022	Weight	2023	Weight	Delta
Securities 100.0 %	-26	100.0 %	5	100.0 %	-120.49%

AUD in Million	2022	Weight	2023	Weight	Delta
Australia 100.0 %	-26	100.0 %	5	100.0 %	-120.49%

Managers	Title	Age	Since
Richard Preedy DFI	Director of Finance/CFO	-	01/15/01
Sebastian Evans BRD	Director/Board Member	-	20/17/20
Angela Zammit IRO	Public Communications Contact	-	01/20/01
Rajiv Sharma SEC	Corporate Secretary	-	20/17/20
Brendan York PRN	Corporate Officer/Principal	45	-

Members of the board	Title	Age	Since
Trevor Carroll BRD	Director/Board Member	-	27/17/27
David Rickards CHM	Chairman	-	28/18/28
Sebastian Evans BRD	Director/Board Member	-	20/17/20
Warwick Evans BRD	Director/Board Member	-	20/17/20
Sarah Williams BRD	Director/Board Member	-	25/22/25

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	135,568,516	123,999,105 ( 91.47 %)	0	91.47 %

Name	Equities	%	Valuation
Wilson Asset Management (International) Pty Ltd. 9.197 %	12,413,398	9.197 %	4 M $
Victor John Plummer 1.611 %	2,175,000	1.611 %	716 010 $
James Vincent Chester Guest 1.490 %	2,010,722	1.490 %	661 930 $
Sebastian Evans 0.9704 %	1,309,782	0.9704 %	431 180 $
Beck Havas Pty Ltd. 0.8742 %	1,180,000	0.8742 %	388 456 $
Angus Mac Pty Ltd. 0.8316 %	1,122,397	0.8316 %	369 493 $
Somoke Pty Ltd. 0.8047 %	1,086,067	0.8047 %	357 533 $
Reginald George Kenneth Nealie 0.6298 %	850,000	0.6298 %	279 820 $
Lonceta Pty Ltd. 0.5679 %	766,500	0.5679 %	252 332 $
Warwick Evans 0.5408 %	730,002	0.5408 %	240 317 $

NAOS Small Cap Opportunities Co. Ltd.

19 Martin Place Level 34

2000, Sydney

http://www.naos.com.au/naos-small-cap-opportunities-company-limited

address NAOS Small Cap Opportunities Company Limited(NSC)

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	1st Jan change	Capi.
NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED	-32.33%	40.43M
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PRINCIPAL FINANCIAL GROUP, INC.	+1.70%	18.81B

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