Company investment
At 31 October 2023, Horizon held the following listed and unlisted investments:
Company | Securities | ASX Code | Exercise Date and Price | Number | Share Price at 31 October 2023 | Spot Value at 31 October 2023 |
---|---|---|---|---|---|---|
Brightstar Resources Ltd *via Scheme of Arrangement between Brightstar Resources Ltd and Kingwest Resources Ltd | Unlisted Options | 4OP | 30/12/2023 @ 0.057c | 8,223,684 | – | – |
Dundas Minerals Limited | Ordinary Shares (escrowed 1 March 2024) | DUN | – | 3,234,327 | $0.062 | $200,528 |
Metal Hawk Ltd | Ordinary Shares (escrowed to 7 January 2024) | MHK | – | 1,134,430 | $0.110 | $124,787 |
Richmond Vanadium Technology Ltd | Ordinary Shares (escrowed to 13 December 2024) | RVT | – | 19,833,363 | $0.38 | $7,536,678 |
TOTAL | $7,861,994 |