VGI Partners Asian Investments : Appendix 4D and Half-Year Financial Report

For personal use only

VGI Partners

Asian Investments Limited

ABN 58 635 219 484

39 Phillip Street

Sydney NSW 2000 Australia T. [phone] www.vgipartners.com/lics/vg8

28 February 2022

ASX Market Announcements Office

ASX Limited

Exchange Centre

20 Bridge Street

Sydney NSW 2000

BY ELECTRONIC LODGEMENT

Half-Year Report and Financial Statements for the Half-Year Ended 31 December 2021

VGI Partners Asian Investments Limited (ASX:VG8) hereby lodges:

• Appendix 4D for the half-year ended 31 December 2021; and
• Financial Report for the half-year ended 31 December 2021, incorporating the Directors' Report to Shareholders and Financial Statements.

Authorised for release by:
Ian Cameron, Company Secretary
Investor contact information:	Media contact information:
Ingrid Groer, CFA	Max Hewett
Head of Investor Relations	GRACosway
VGI Partners Asian Investments Limited	Phone:	[phone]
Phone:	1800 571 917 (inside Australia)	Email:	[e-mail]
	[phone] (outside Australia)
Email:	[e-mail]

For personal use only

Appendix 4D

For the half-year ended 31 December 2021

Listing rule 4.2A.3
Company		VGI Partners Asian Investments Limited
ASX Code					VG8
ABN					58 635 219 484
Previous corresponding period			Half-year ended 31 December 2020
Results for announcement to the market
		31 December 2021	Up / down	% Movement
Loss from ordinary activities	(35,935,241)		▼	(152%)
Loss before tax for the period	(42,110,287)		▼	(178%)
Loss from ordinary activities after tax	(29,685,174)		▼	(178%)
Dividend information
	Dividend per share	Franked amount	Tax rate for
		(cents)	per share (cents)	franking credit
Interim 2022 dividend per share	5.0		5.0	30%
Final 2021 dividend per share	5.5		5.5	30%
Interim dividend dates
Ex-dividend date					16 March 2022
Record date					17 March 2022
Last election date for the DRP					18 March 2022
Payment date					19 April 2022

Dividend Reinvestment Plan

The Dividend Reinvestment Plan (DRP) is in operation for the fully franked interim dividend of 5.0 cents per share.

Net tangible assets per fully paid ordinary share
	31 December 2021	31 December 2020	Up /	% Movement
	down
Pre-tax	$2.56	$2.73	▼	(6.2%)
Post-tax excluding deferred tax		$2.74	▼	(5.5%)
liabilities / deferred tax assets	$2.59 1
on unrealised gains / losses
Post-tax including deferred tax		$2.66	▼	(3.4%)
liabilities / deferred tax assets	$2.57 1
on unrealised gains / losses

1 Includes $0.03 per share of income tax losses available to VG8 in future periods

VGI PARTNERS ASIAN INVESTMENTS LIMITED

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For personal use only

Commentary on results

Additional information supporting the Appendix 4D disclosure requirements can be found in the Financial Report for the half-year ended 31 December 2021.

Financial report

This report is based on the Half-Year Financial Report which has been subject to an independent review by the auditors, Pitcher Partners.

VGI PARTNERS ASIAN INVESTMENTS LIMITED

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For personal use only

ABN 58 635 219 484

VGI Partners Asian Investments Limited

ABN 58 635 219 484

Half-Year Financial Report

for the period ended

31 December 2021

Half-Year Financial Report

for the period ended 31 December 2021

VGI PARTNERS ASIAN INVESTMENTS LIMITED

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For personal use only

CONTENTS

Corporate Directory

Directors' Report to Shareholders

Auditor's Independence Declaration

Statement of Profit or Loss and Other Comprehensive Income

Statement of Financial Position

Statement of Changes in Equity

Statement of Cash Flows

Notes to the Financial Statements

Directors' Declaration

Independent Auditor's Review Report

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3

5

6

7

8

9

10

14

15

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