Sunday, 27 May 2018

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM - Notice of acquisition of securities 1 February 2018

    09:34 | 2/2/18
    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 February 2018 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: 40,000 c) Acquisition Price:  more»
  • BRM NAV as at 31/1/18 - $0.6896

    14:27 | 1/2/18
    NZX
    BRM NAV as at 31/1/18 - $0.6896 Date 31/1/2018 24/1/2018 BRM NAV $0.6896 $0.6846 Share price close $0.60 $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 1,142,172 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager, is currently being accrued in the NAV. The five largest por more»
  • BRM - Notice of acquisition of securities 26 January 2018

    09:35 | 30/1/18
    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 January 2018 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: 10,000 c) Acquisition Price:  more»
  • BRM - Notice of acquisition of securities 25 January 2018

    11:03 | 26/1/18
    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 25 January 2018 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»
  • BRM NAV as at 24/1/18 - $0.6846

    15:38 | 25/1/18
    NZX
    BRM NAV as at 24/1/18 - $0.6846 Date 24/1/2018 17/1/2018 BRM NAV $0.6846 $0.6756 Share price close $0.60 $0.60 Discount 12% 11% 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 1,012,172 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager, is currently being accrued in the NAV. The five largest por more»
  • BRM - Notice of acquisition of securities 24 January 2018

    09:29 | 25/1/18
    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 24 January 2018 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: 40,000 c) Acquisition Price:  more»
  • BRM - Notice of acquisition of securities 23 January 2018

    10:13 | 24/1/18
    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 23 January 2018 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: 30,000 c) Acquisition Price:  more»
  • BRM - Notice of acquisition of securities 18 January 2018

    10:17 | 19/1/18
    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 January 2018 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 17 January 2018

    10:07 | 18/1/18
    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 January 2018 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: 22,000 c) Acquisition Price:  more»
  • BRM - Notice of acquisition of securities 15 January 2018

    09:54 | 16/1/18
    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 15 January 2018 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: 26,000 c) Acquisition Price:  more»
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