Tuesday, 27 June 2017

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM undiluted NAV as at 21/6/17 - $0.6369

    16:16 | 22/6/17
    NZX
    BRM undiluted NAV as at 21/6/17 - $0.6369 Date 21/6/2017 14/6/2017 BRM undiluted NAV* $0.6369 $0.6447 Share price close $0.60 $0.60 Discount 6% 7% 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 36,853 shares (acquired under the Barramundi buyback programme). * The undiluted NAV excludes any impact on the NAV of the future exercise of warrants more»
  • BRM - June 2017 monthly update

    15:56 | 15/6/17
    NZX
    Barramundi Limited has provided its June 2017 monthly update. End CA:00302621 For:BRM Type:MKTUPDTE Time:2017-06-15 15:56:19 more»
  • BRM ex-div undiluted NAV as at 14/6/17 - $0.6447

    15:30 | 15/6/17
    NZX
    BRM undiluted NAV as at 14/6/17 - $0.6447 (after deducting 1.31cps dividend payable) Date 14/6/2017 7/6/2017 BRM undiluted NAV* $0.6447 $0.6504 Share price close $0.60 $0.61 Discount 7% 6% 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 29 June 2017. The NAV per share is also calculated after deducting treasury st more»
  • BRM undiluted NAV as at 7/6/17 - $0.6504

    16:07 | 8/6/17
    NZX
    BRM undiluted NAV as at 7/6/17 - $0.6504 Date 7/6/2017 31/5/2017 BRM undiluted NAV* $0.6504 $0.6477 Share price close $0.61 $0.62 Discount 6% 4% 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 36,853 shares (acquired under the Barramundi buyback programme). * The undiluted NAV excludes any impact on the NAV of the future exercise of warrants ( more»
  • BRM undiluted NAV as at 31/5/17 - $0.6477

    15:45 | 1/6/17
    NZX
    BRM undiluted NAV as at 31/5/17 - $0.6477 Date 31/5/2017 24/5/2017 BRM undiluted NAV* $0.6477 $0.6689 Share price close $0.62 $0.61 Discount 4% 9% 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 36,853 shares (acquired under the Barramundi buyback programme). * The undiluted NAV excludes any impact on the NAV of the future exercise of warrants more»
  • Waiver from NZX Main Board Listing Rule 9.2.1

    09:35 | 30/5/17
    NZX
    Waiver from NZX Main Board Listing Rule 9.2.1 Decision 1. Subject to the condition set out in paragraph 2 below, and on the basis that the information provided by Barramundi Limited (BRM) is complete and accurate in all material respects, NZX Regulation (NZXR) grants BRM a waiver from Rule 9.2.1 to the extent required to allow BRM to enter into the Transactions without obtaining shareholder approval. 2. The waiver in paragraph 1 above is more»
  • Barramundi''s arrangements with Fisher Funds

    09:26 | 30/5/17
    NZX
    30 May 2017 Barramundi''s arrangements with Fisher Funds Barramundi Limited outsources all investment management functions and administration services to its Manager (Fisher Funds) under the Management Agreement entered into when Barramundi first listed. The Management Agreement has been amended to reflect the evolving relationship between Barramundi and Fisher Funds, with such amendments being largely administrative. Since December 2 more»
  • BRM undiluted NAV as at 24/5/17 - $0.6689

    15:36 | 25/5/17
    NZX
    BRM undiluted NAV as at 24/5/17 - $0.6689 Date 24/5/2017 17/5/2017 BRM undiluted NAV* $0.6689 $0.6705 Share price close $0.61 $0.61 Discount 9% 9% 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 36,853 shares (acquired under the Barramundi buyback programme). * The undiluted NAV excludes any impact on the NAV of the future exercise of warrants more»
  • BRM undiluted NAV as at 17/5/17 - $0.6705

    15:45 | 18/5/17
    NZX
    BRM undiluted NAV as at 17/5/17 - $0.6705 Date 17/5/2017 10/5/2017 BRM undiluted NAV* $0.6705 $0.6788 Share price close $0.61 $0.60 Discount 9% 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 36,853 shares (acquired under the Barramundi buyback programme). * The undiluted NAV excludes any impact on the NAV of the future exercise of warra more»
  • BRM - Quarterly dividend of 1.31 cents per share

    14:02 | 16/5/17
    NZX
    Barramundi''s quarterly dividend of 1.31 cents per share will be paid on 29 June 2017. Dividend: Barramundi Ordinary Shares ISIN NZBRME0001S2 Amount per security $0.0131 Imputation tax credits $0.000019 Supplementary dividend $0.000009 Ex-dividend date 14 June 2017 Record date 15 June 2017 Payment date 29 June 2017 End CA:00301225 For:BRM Type:DIVIDEND Time:2017-05-16 14:02:57 more»
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