Listed Securities

Transformational Investment Portfolio One Limited

Listed Securities

ZXTIP

ZAR

LIVE

Company Description

TIP One offers investors an opportunity to invest into a company that focuses on long-term capital growth through the assembly of a diversified portfolio of securities in investment schemes created to give effect to black ownership of enterprises (“BEE Schemes”), which schemes are in turn invested into listed companies (or significant components of listed companies).

The Company’s trading rules, memorandum of incorporation, Prospectus and administrative framework, in conjunction with ZARX’s pre-trade compliance system and real-time trading system, allow for holders of Mandated Investments (as defined in the Generic Codes of Good Practice on Broad-Based Black Economic Empowerment published under section 9(1) of the B-BBEE Act, 53 of 2003, in Government Gazette number 36928 (“B-BBEE Codes of Good Practice”)) and non-BEE investors to trade in the Company’s shares, but ensures that the Company is always majority black-owned and controlled, as per the B-BBEE Codes of Good Practice.

Bid Size Bid Price Ask Price Ask Size
Last 10 trades
Date Quantity Price(R) Value(R)
Transformational Investment Portfolio One Limited Details

Sector

Financials

Industry

Diversified Financial Services

Sub-industry

Multi-Sector Holdings

Issuer Code

ZXTIP

ISIN Number

ZAEZ00000042

Listing Date

13 Nov 2019

Financial Year

30 June

Website

https://www.tiponesa.com

Appointed Adviser

Questco Proprietary Limited

Contact Number

011 011 9216

Email Address

danielle.christodoulou@questco.co.za mandy.ramsden@questco.co.za

Transformational Investment Portfolio One Limited Details

Open

Previous Close

Day LO/HI

Number of Deals

Value

Volume

52 Week Range

Market Cap R '000

Shares in Issue

EPS (R)

-1.28

DPS (R)

0.00

1 Year Return (%)

PE Ratio

DY (%)

Year to Date Return (%)

NAVPS (R)

Price/NAV

Date Time Headline
14 Sep 2021 16:11 APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR.
24 Aug 2021 12:49 Temporary suspension of trading of all shares listed on ZAR X (Pty) Limited Exchange.
24 Aug 2021 08:00 FSCA suspends Exchange licence of ZAR X
11 Aug 2021 08:28 The General Issue Shares will be offered in terms of the following parameters
09 Jul 2021 11:05 Shareholders are advised that the Company has acquired shares in Phuthuma Nathi Investments (RF) Limited (Phuthuma Nathi)
24 Jun 2021 11:58 Shareholders are advised that the Company has acquired Sasol Limited (Sasol) (SOLBE1)
11 Jun 2021 17:03 CHANGES IN THE FUNCTION OF DIRECTORS.
10 Jun 2021 06:05 Shareholders are advised that the Company has acquired MTN Zakhele Futhi (RF) Limited shares.
02 Jun 2021 19:22 TIP ONE and SDG Global to co-operate to raise funds.
21 May 2021 15:13 One of TIP One's strategic objectives is driving broad-based financial inclusion and facilitating accessibility for investors that have typically not participated in BEE transactions in South Africa, including the Stokvel industry.
26 Feb 2021 16:06 The condensed interim financial results of Tip One, including the statement of financial position, statement of comprehensive income, statement of changes in equity and statement of cash flows, for the six months ended 31 December 2020
26 Feb 2021 15:03 Shareholders are advised of the following changes to the board of directors of TIP One ("Board") with immediate effect:
15 Jan 2021 16:26 TRP ruling on the waiver of the requirement to make a mandatory offer
14 Jan 2021 15:39 Shareholders are referred to the "Distribution of circular and notice of general meeting" announcement released on ZAPS on Tuesday, 22 December 2020 in respect of the general meeting to be convened to consider the proposed BBMIH Specific Issue and the Retail Capital Raise, as defined in the circular to shareholders dated 18 December 2020 ("General Meeting").
22 Dec 2020 17:21 Shareholders are hereby advised that at the Annual General Meeting ("AGM") of TIP One shareholders held via a remote interactive electronic platform today, 22 December 2020
21 Dec 2020 09:00 Shareholders are referred to the terms announcement released on ZAPS on 5 November 2020, in which shareholders were advised that TIP One had entered into a subscription agreement with Baphalane Ba Mantserre Investment Holdings Proprietary Limited ("BBMIH"), in terms of which BBMIH will subscribe for 5 555 556 (five million, five hundred and fifty five thousand, five hundred and fifty six) TIP One ordinary shares at an issue price of R0.90 for a total cash consideration of R5 000 000.40 (five million rand and forty cents) ("BBMIH Specific Issue").
27 Nov 2020 11:06 Shareholders are advised that Company’s annual report incorporating the audited annual financial statements for the 15-month period ended 30 June 2020 (“Annual Report”), was published on ZAPS and the Company’s website on 27 November 2020.
05 Nov 2020 14:01 Shareholders are advised that TIP One has entered into a subscription agreement ("the Subscription Agreement") with Baphalane Ba Mantserre Investment Holdings Proprietary Limited ("BBMIH"), in terms of which BBMIH will subscribe for 5 555 556 (five million, five hundred and fifty five thousand, five hundred and fifty six) TIP One ordinary shares ("Subscription Shares") at an issue price of R0.90 for a total cash consideration of R5 000 000.40 (five million rand and forty cents) (the "Proposed Transaction"). The issue price was determined by way of an arm’s length negotiation with BBMIH. BBMIH is not a related party to TIP One and is represented by Thabo Mokgatlha and Duane D’Oliveira.
14 Oct 2020 15:02 It is with great sadness that the Board of Directors of the Company ("Board") advises shareholders that Dr Vuyo Mahlati, the chairman of the Board, passed away on 13 October 2020.
22 Apr 2020 14:59 The condensed interim financial results of TIP One, including the statement of financial position, statement of comprehensive income, statement of changes in equity and statement of cash flows, for the nine months ended 31 December 2019.
09 Apr 2020 13:04 Shareholders are advised that, in terms of an authority granted to them by shareholders of the Company on 9 October 2019, the board of directors of TIP One has issued 290 744 shares to Best Wealth Limited at a price of R1.00 per share, such that the total issued share capital of TIP One is 2 323 577 shares
23 Mar 2020 18:17 For most of the last twelve months, the Johannesburg Stock Exchange ("JSE") All Share Index has been trading around the 56 000 index level. It is currently trading at about 40 000, a decline of 28% since the start of the Covid-19 crisis. As we are building a portfolio of BEE schemes that are invested into shares on the JSE, the performance of these shares on the JSE is a critical underpin to the long term returns we wish to give our shareholders.
05 Nov 2019 12:08 As disclosed in the prospectus dated 21 October 2019 (”Prospectus”) in respect of the listing of TIP One shares on ZAR X (”ZAR X”), approximately 5 000 000 shares in the Company have been offered through a private placement to private placees (”the Offer”).
21 Oct 2019 09:00 Notice is hereby given of the Abridged Prospectus in connection with the Listing of Transformational Investment Portfolio (TIP) One on ZAR X.
Date Time Title
21 Dec 2020 09:18 TIP One Listing circular View
24 Oct 2019 17:20 TIP One | A Portfolio Of BEE Schemes Invested In Listed Companies View
23 Oct 2019 09:27 TIP One Prospectus View
Issued Date Results
26 Feb 2021 15:55 Interim Financial Results - 31 December 2020 View
27 Nov 2020 11:06 Integrated Annual Report - November 2020 View
22 Apr 2020 15:01 Interim Financial Results - 31December 2019 View
Corporate Actions
Type Per Share Record Date Payment Date