Thursday, 01 September 2016

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM - Notice of acquisition of securities 25 August 2016

    12:03 | 26/8/16
    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 25 August 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: 24,000 c) Average consideration pe more»
  • BRM NAV as at 24/8/16 - $0.7113

    15:44 | 25/8/16
    NZX
    BRM NAV as at 24/8/16 - $0.7113 Date 24/8/2016 17/8/2016 BRM NAV $0.7113 $0.7263 Share price close $0.65 $0.65 Discount based on undiluted NAV 9% 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 278,508 shares (acquired under the Barramundi buyback programme). The five largest portfolio holdings at 24 August 2016 are approximately as follo more»
  • BRM - Notice of acquisition of securities 24 August 2016

    10:58 | 25/8/16
    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 24 August 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: 10,000 c) Average consideration pe more»
  • Barramundi renews Management Agreement with Fisher Funds

    16:47 | 22/8/16
    NZX
    22 August 2016 Barramundi Limited renews Management Agreement with Fisher Funds Management Limited The directors of Barramundi Limited advise that the Management Agreement with Fisher Funds Management Limited has been renewed in accordance with the terms and process set out in the Management Agreement for a further five years to 25 October 2021. The decision to renew was after a comprehensive review of the requirements of the Manage more»
  • Barramundi continues to produce positive returns

    16:45 | 22/8/16
    NZX
    Barramundi Limited Results for announcement to the market Reporting period 12 months to 30 June 2016 Previous reporting period 12 months to 30 June 2015 The financial statements attached to this report have been audited by PricewaterhouseCoopers and are not subject to a qualification. A copy of the auditor''s report applicable to the financial statements is attached to this announcement. Reporting period NZ$000;up/(down)%Previous repo more»
  • BRM - Quarterly dividend of 1.40 cents per share

    15:01 | 22/8/16
    NZX
    Barramundi''s quarterly dividend of 1.40 cents per share will be paid on 30 September 2016. Dividend: Barramundi Ordinary Shares ISIN NZBRME0001S2 Amount per security $0.0140 Imputation tax credits $0.003483 Supplementary dividend $0.001581 Ex-dividend date 14 September 2016 Record date 15 September 2016 Payment date 30 September 2016 End CA:00287637 For:BRM Type:DIVIDEND Time:2016-08-22 15:01:07 more»
  • BRM - Notice of acquisition of securities 18 August 2016

    11:35 | 19/8/16
    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 August 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: 53,456 c) Average consideration pe more»
  • Amended - BRM - Notice of acquisition of securities

    16:32 | 18/8/16
    NZX
    *Please note that the date of this Notice of acquisition of securities has been amended from 16 August to 17 August. 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 August 2016 2. This notice has been provided by Barramundi Limited 3. Details of the acquisition are as follows: a) Class of more»
  • BRM NAV as at 17/8/16 - $0.7263

    16:05 | 18/8/16
    NZX
    BRM NAV as at 17/8/16 - $0.7263 Date 17/8/2016 10/8/2016 BRM NAV $0.7263 $0.7234 Share price close $0.65 $0.65 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 calculated after deducting treasury stock of 185,052 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV.  more»
  • BRM - Notice of acquisition of securities 16 August 2016

    12:10 | 18/8/16
    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 August 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: 40,000 c) Average consideration pe more»
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