Friday, 15 December 2017

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM NAV as at 13/12/17 - $0.6809

    16:22 | 14/12/17
    NZX
    BRM NAV as at 13/12/17 - $0.6809 Date 13/12/2017 6/12/2017 BRM NAV $0.6809 $0.6782 Share price close $0.59 $0.60 Discount 13% 12% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock of 1,790,085 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager, is currently being accrued in the NAV. The five largest p more»
  • BRM - DIVIDEND REINVESTMENT PLAN PRICE DETERMINED

    13:53 | 14/12/17
    NZX
    DIVIDEND REINVESTMENT PLAN PRICE DETERMINED Barramundi Limited (Barramundi) advises that the share price used to calculated entitlements under the Dividend Reinvestment Plan (the DRP) has been set at $0.5730. This is the volume weighted average price of all Barramundi shares traded on the NZX Main Board during the five trading days from and including the ex-dividend date (being 6 December 2017), less a 3.0% discount. The new shares w more»
  • BRM - December 2017 monthly update

    09:06 | 13/12/17
    NZX
    Barramundi Limited has provided its December 2017 monthly update. Update includes: - commentary from Barramundi''s Investment Team - performance to 30 November 2017 - people update End CA:00311848 For:BRM Type:MKTUPDTE Time:2017-12-13 09:06:35 more»
  • BRM ex-div NAV as at 6/12/17 - $0.6782

    16:09 | 7/12/17
    NZX
    BRM NAV as at 6/12/17 - $0.6782 (after deducting 1.31cps dividend payable) Date 6/12/2017 30/11/2017 BRM NAV $0.6782 $0.6942 Share price close $0.60 $0.60 Discount 12% 14% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting an accrual for a 1.31 cents per share dividend to be paid on 22 December 2017. The NAV per share is also calculated after deducting treasury stock of 1,790,0 more»
  • BRM - Notice of acquisition of securities 5 December 2017

    13:14 | 6/12/17
    NZX
    NOTICE TO NZX LIMITED LISTING RULE 7.12.1 BARRAMUNDI LIMITED 1. This notice concerns those securities in Barramundi Limited that have been acquired on market by Barramundi Limited on 5 December 2017 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of Security and ISIN: Ordinary Shares - NZBRME0001S2 b) Number of Securities acquired: 50,000 c) Acquisition Price:  more»
  • BRM - Notice of acquisition of securities 4 December 2017

    09:31 | 5/12/17
    NZX
    NOTICE TO NZX LIMITED LISTING RULE 7.12.1 BARRAMUNDI LIMITED 1. This notice concerns those securities in Barramundi Limited that have been acquired on market by Barramundi Limited on 4 December 2017 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of Security and ISIN: Ordinary Shares - NZBRME0001S2 b) Number of Securities acquired: 8,400 c) Acquisition Price: $ more»
  • BRM - Notice of acquisition of securities 1 December 2017

    09:29 | 4/12/17
    NZX
    NOTICE TO NZX LIMITED LISTING RULE 7.12.1 BARRAMUNDI LIMITED 1. This notice concerns those securities in Barramundi Limited that have been acquired on market by Barramundi Limited on 1 December 2017 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of Security and ISIN: Ordinary Shares - NZBRME0001S2 b) Number of Securities acquired: 60,000 c) Acquisition Price:  more»
  • BRM NAV as at 30/11/17 - $0.6942

    15:09 | 1/12/17
    NZX
    BRM NAV as at 30/11/17 - $0.6942 Date 30/11/2017 29/11/2017 BRM NAV $0.6942 $0.6969 Share price close $0.60 $0.61 Discount 14% 12% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock of 1,671,685 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager, is currently being accrued in the NAV. The five largest  more»
  • BRM NAV as at 29/11/17 - $0.6969

    16:02 | 30/11/17
    NZX
    BRM NAV as at 29/11/17 - $0.6969 Date 29/11/2017 22/11/2017 BRM NAV $0.6969 $0.7054 Share price close $0.61 $0.60 Discount 12% 15% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock of 1,591,685 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager, is currently being accrued in the NAV. The five largest  more»
  • BRM - Notice of acquisition of securities 29 November 2017

    09:24 | 30/11/17
    NZX
    NOTICE TO NZX LIMITED LISTING RULE 7.12.1 BARRAMUNDI LIMITED 1. This notice concerns those securities in Barramundi Limited that have been acquired on market by Barramundi Limited on 29 November 2017 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of Security and ISIN: Ordinary Shares - NZBRME0001S2 b) Number of Securities acquired: 80,000 c) Acquisition Price: more»
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