Wednesday, 24 April 2024
Barramundi Limited Ordinary Shares
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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»
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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»
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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»
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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»
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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»
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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»
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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»
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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»
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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»
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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»
Code | Last | Change |
COMP | 10,321 | 328 | | 3.08% |
DJI | 29,635 | 404 | | 1.34% |
SP500 | 3,583 | 87 | | 2.37% |
DAX | 12,438 | 82 | | 0.67% |
FTSE | 7,488 | 5 | | 0.07% |
NI225 | 22,420 | 408 | | 1.86% |
TWI | 67.27 | 0.00 | | 0.00% |