Saturday, 20 April 2024
Marlin Global Limited Ordinary Shares
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NOTICE TO NZX LIMITED
LISTING RULE 7.12.1
MARLIN GLOBAL LIMITED
1. This notice concerns those Securities in Marlin Global Limited that
have been acquired on market by Marlin Global Limited on 2 February 2018
2. This notice has been provided by Marlin Global Limited
3. Details of the acquisition are as follows:
a) Class of Security and ISIN: Ordinary Shares - NZMLNE0001S0
b) Number of Securities acquired: 5,000
c) Acquisit
more»
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MLN NAV as at 31/1/18 - $0.9988
Date 31/1/2018 30/1/2018
MLN NAV $0.9988 $1.0007
Share price close $0.85 $0.85
Discount 15% 15%
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 1,313,115
shares (acquired under the Marlin Global buyback programme). A performance
fee payable to the Manager, is currently being accrued in the NAV.
The five larges
more»
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MLN NAV as at 30/1/18 - $1.0007
Date 30/1/2018 23/1/2018
MLN NAV $1.0007 $0.9980
Share price close $0.85 $0.85
Discount 15% 15%
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 1,313,115
shares (acquired under the Marlin Global buyback programme). A performance
fee payable to the Manager, is currently being accrued in the NAV.
The five larges
more»
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NOTICE TO NZX LIMITED
LISTING RULE 7.12.1
MARLIN GLOBAL LIMITED
1. This notice concerns those Securities in Marlin Global Limited that
have been acquired on market by Marlin Global Limited on 30 January 2018
2. This notice has been provided by Marlin Global Limited
3. Details of the acquisition are as follows:
a) Class of Security and ISIN: Ordinary Shares - NZMLNE0001S0
b) Number of Securities acquired: 41,554
c) Acquisi
more»
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NOTICE TO NZX LIMITED
LISTING RULE 7.12.1
MARLIN GLOBAL LIMITED
1. This notice concerns those Securities in Marlin Global Limited that
have been acquired on market by Marlin Global Limited on 25 January 2018
2. This notice has been provided by Marlin Global Limited
3. Details of the acquisition are as follows:
a) Class of Security and ISIN: Ordinary Shares - NZMLNE0001S0
b) Number of Securities acquired: 100,000
c) Acquis
more»
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MLN NAV as at 23/1/18 - $0.9980
Date 23/1/2018 16/1/2018
MLN NAV $0.9980 $0.9799
Share price close $0.85 $0.85
Discount 15% 13%
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 1,171,561
shares (acquired under the Marlin Global buyback programme). A performance
fee payable to the Manager, is currently being accrued in the NAV.
The five larges
more»
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NOTICE TO NZX LIMITED
LISTING RULE 7.12.1
MARLIN GLOBAL LIMITED
1. This notice concerns those Securities in Marlin Global Limited that
have been acquired on market by Marlin Global Limited on 19 January 2018
2. This notice has been provided by Marlin Global Limited
3. Details of the acquisition are as follows:
a) Class of Security and ISIN: Ordinary Shares - NZMLNE0001S0
b) Number of Securities acquired: 30,000
c) Acquisi
more»
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NOTICE TO NZX LIMITED
LISTING RULE 7.12.1
MARLIN GLOBAL LIMITED
1. This notice concerns those Securities in Marlin Global Limited that
have been acquired on market by Marlin Global Limited on 18 January 2018
2. This notice has been provided by Marlin Global Limited
3. Details of the acquisition are as follows:
a) Class of Security and ISIN: Ordinary Shares - NZMLNE0001S0
b) Number of Securities acquired: 10,000
c) Acquisi
more»
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MLN NAV as at 16/1/18 - $0.9799
Date 16/1/2018 9/1/2018
MLN NAV $0.9799 $0.9792
Share price close $0.85 $0.85
Discount 13% 13%
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 1,026,793
shares (acquired under the Marlin Global buyback programme). A performance
fee payable to the Manager, is currently being accrued in the NAV.
The five largest
more»
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NOTICE TO NZX LIMITED
LISTING RULE 7.12.1
MARLIN GLOBAL LIMITED
1. This notice concerns those Securities in Marlin Global Limited that
have been acquired on market by Marlin Global Limited on 17 January 2018
2. This notice has been provided by Marlin Global Limited
3. Details of the acquisition are as follows:
a) Class of Security and ISIN: Ordinary Shares - NZMLNE0001S0
b) Number of Securities acquired: 104,768
c) Acquis
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% |