Wednesday, 01 June 2016

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM NAV as at 31/5/16 - $0.7224

    15:36 | 1/6/16
    NZX
    BRM NAV as at 31/5/16 - $0.7224 Date 31/5/2016 25/5/2016 BRM NAV $0.7224 $0.7145 Share price close $0.64 $0.64 Discount based on undiluted NAV 11% 10% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock of 869,354 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV. The five l more»
  • BRM - Notice of acquisition of securities 26 May 2016

    10:19 | 27/5/16
    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 26 May 2016 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of security: Ordinary Shares ISIN: NZBRME0001S2 b) Number of securities acquired: 15,000 c) Average consideration per s more»
  • BRM NAV as at 25/5/16 - $0.7145

    15:17 | 26/5/16
    NZX
    BRM NAV as at 25/5/16 - $0.7145 Date 25/5/2016 18/5/2016 BRM NAV $0.7145 $0.7071 Share price close $0.64 $0.64 Discount based on undiluted NAV 10% 9% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock of 854,354 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV. The five la more»
  • BRM - Quarterly dividend of 1.38 cents per share

    15:34 | 23/5/16
    NZX
    Barramundi''s quarterly dividend of 1.38 cents per share will be paid on 24 June 2016. Dividend: Barramundi Ordinary Shares ISIN NZBRME0001S2 Amount per security $0.0138 Imputation tax credits $0.000001 Supplementary dividend $0.000000 Ex-dividend date 8 June 2016 Record date 9 June 2016 Payment date 24 June 2016 End CA:00282840 For:BRM Type:DIVIDEND Time:2016-05-23 15:34:00 more»
  • BRM - Notice of acquisition of securities 20 May 2016

    09:50 | 23/5/16
    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 20 May 2016 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of security: Ordinary Shares ISIN: NZBRME0001S2 b) Number of securities acquired: 25,166 c) Average consideration per s more»
  • BRM - Notice of acquisition of securities 19 May 2016

    09:31 | 20/5/16
    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 19 May 2016 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of security: Ordinary Shares ISIN: NZBRME0001S2 b) Number of securities acquired: 50,000 c) Average consideration per s more»
  • BRM NAV as at 18/5/16 - $0.7071

    12:31 | 19/5/16
    NZX
    BRM NAV as at 18/5/16 - $0.7071 Date 18/5/2016 11/5/2016 BRM NAV $0.7071 $0.7149 Share price close $0.64 $0.64 Discount based on undiluted NAV 9% 10% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock of 769,148 shares (acquired under the Barramundi buyback programme). The five largest portfolio holdings at 18 May 2016 are approximately as follows: Ramsay  more»
  • BRM - Notice of acquisition of securities 18 May 2016

    09:30 | 19/5/16
    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 18 May 2016 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of security: Ordinary Shares ISIN: NZBRME0001S2 b) Number of securities acquired: 10,040 c) Average consideration per s more»
  • BRM - Notice of acquisition of securities 17 May 2016

    11:32 | 18/5/16
    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 17 May 2016 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of security: Ordinary Shares ISIN: NZBRME0001S2 b) Number of securities acquired: 125,000 c) Average consideration per  more»
  • BRM - Notice of acquisition of securities 16 May 2016

    15:54 | 17/5/16
    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 16 May 2016 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of security: Ordinary Shares ISIN: NZBRME0001S2 b) Number of securities acquired: 34,520 c) Average consideration per s more»
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