Friday, 29 March 2024

Announcement

RELINT: KFL: KFL - Ongoing Disclosure Notice (Richard Andrew Coupe)

24 Jun 2016 14:57NZX
To NZX Limited; and
Name of listed issuer:  Kingfish Limited
Date this disclosure made:  24-Jun-16
Date of last disclosure:   3-Jun-16

Director or senior manager giving disclosure
Full name(s):  Richard Andrew Coupe
Name of listed issuer: Kingfish Limited
Name of related body corporate (if applicable):  n/a
Position held in listed issuer:  Director

Summary of acquisition or disposal of relevant interest (excluding specified
derivatives)
Class of affected quoted financial products:   Ordinary shares
Nature of the affected relevant interest(s):  Registered holder and
beneficial interest
For that relevant interest-
Number held in class before acquisition or disposal:  11,087 ordinary shares
Number held in class after acquisition or disposal:  11,310 ordinary shares
Current registered holder(s):  Richard Andrew Coupe
Registered holder(s) once transfers are registered:  Richard Andrew Coupe

Summary of acquisition or disposal of specified derivatives relevant interest
(if applicable)
Type of affected derivative:
Class of underlying financial products:
Details of affected derivative-
The notional value of the derivative (if any) or the notional amount of
underlying financial products (if any):
A statement as to whether the derivative is cash settled or physically
settled:
Maturity date of the derivative (if any):
Expiry date of the derivative(if any):
The price specified in the terms of the derivative (if any):
Any other details needed to understand how the amount of the consideration
payable under the derivative or the value of the derivative is affected by
the value of the underlying financial products:
For that derivative,-
Parties to the derivative:
If the director or senior manager is not a party to the derivative, the
nature of the relevant interest in the derivative:

Details of transactions giving rise to acquisition or disposal
Total number of transactions to which notice relates: One
Details of transactions requiring disclosure-
Date of transaction:  24-Jun-16
Nature of transaction:  223 shares issued under terms Kingfish Ltd Dividend
Reinvestment Plan.
Name of any other party or parties to the transaction (if known):  None
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be
readily by converted into a cash value, describe the consideration:  $297.71
(223 shares @ $1.3350 DRP price)
Number of financial products to which the transaction related:  One
If the issuer has a financial products trading policy that prohibits
directors or senior managers from trading during any period without written
clearance (a closed period) include the following details--
Whether relevant interests were acquired or disposed of during a closed
period:  Not during closed period
Whether prior written clearance was provided to allow the acquisition or
disposal to proceed during the closed period:  n/a
Date of the prior written clearance (if any):  n/a

Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:
Nature of relevant interest:
For that relevant interest,-
Number held in class:
Current registered holder(s):

For a derivative relevant interest,-
Type of derivative:  Warrants
Details of derivative,-
The notional value of the derivative (if any) or the notional amount of
underlying financial products (if any):  $2,847 (2,190 warrants @ $1.30 share
price)
A statement as to whether the derivative is cash settled or physically
settled:  Cash settled
Maturity date of the derivative (if any):  5-May-17
Expiry date of the derivative (if any):  5-May-17
The price''s specified terms (if any):  $1.32 less divended declared
(estimated to be $1.22)
Any other details needed to understand how the amount of the consideration
payable under the derivative or the value of the derivative is affected by
the value of the underlying financial products:   n/a
For that derivative relevant interest,-
Parties to the derivative:   Richard Andrew Coupe
If the director or senior manager is not a party to the derivative, the
nature of the relevant interest in the derivative:  n/a

Certification
I certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make
this disclosure by all persons for whom it is made.
Signature of director or officer:
Date of signature:
or
Signature of person authorised to sign on behalf of director or officer:
Date of signature:  24-Jun-16
Name and title of authorised person:  Glenn Ashwell
End CA:00284638 For:KFL    Type:RELINT     Time:2016-06-24 14:57:25
Views: 151
Kingfish Limited Ordinary Shares
 1.330 Change:
0.00
0.00%
 
Open:1.330 
High:1.330 
Low:1.330 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:1.330 
Ask:1.340 
52-Wk High:1.370 
52-Wk Low:1.240