Thursday, 20 June 2013

Barramundi Limited Ordinary Shares

Recent Announcements

  • BRM ex-div NAV $0.7764 as at 12/6/13

    15:09 | 13/6/13
    NZX
    BRM NAV $0.7764 as at 12/6/13 (after deducting 1.66cps dividend payable) Date 12/6/2013 5/6/2013 BRM NAV $0.7764 $0.7999 Share price close $0.67 $0.69 Discount 14% 14% The above NAV is unaudited and net of fees and tax. The NAV per share is after deducting an accrual for a 1.66 cents per share dividend to be paid on 28 June 2013. The NAV per share is also after deducting treasury stock (shares acquired under the Barramundi buyback  more»

  • BRM - Notice of acquisition of securities 11 June 2013

    09:22 | 12/6/13
    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 11 June 2013 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: 13,000 c) Average consideration per  more»

  • BRM - Notice of acquisition of securities 10 June 2013

    09:54 | 11/6/13
    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 10 June 2013 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: 20,000 c) Average consideration per  more»

  • BRM - Notice of acquisition of securities 7 June 2013

    10:18 | 10/6/13
    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 7 June 2013 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: 18,288 c) Average consideration per s more»

  • BRM - Notice of acquisition of securities 6 June 2013

    11:10 | 7/6/13
    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 6 June 2013 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: 7,500 c) Average consideration per se more»

  • BRM NAV $0.7999 as at 5/6/13

    14:30 | 6/6/13
    NZX
    BRM NAV $0.7999 as at 5/6/13 Date 5/6/2013 31/5/2013 BRM NAV $0.7999 $0.8099 Share price close $0.69 $0.70 Discount 14% 14% The above NAV is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock (shares acquired under the Barramundi buyback programme) and a performance fee accrual payable to the Manager. The five largest portfolio holdings at 5 June 2013 are approximately as follows: Tox Free  more»

  • BRM - Notice of acquisition of securities 5 June 2013

    09:42 | 6/6/13
    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 5 June 2013 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: 7,500 c) Average consideration per se more»

  • BRM - Notice of acquisition of securities 4 June 2013

    10:00 | 5/6/13
    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 4 June 2013 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: 27,500 c) Average consideration per s more»

  • BRM NAV $0.8099 as at 31/5/13

    14:33 | 4/6/13
    NZX
    BRM NAV $0.8099 as at 31/5/13 Date 31/5/2013 29/5/2013 BRM NAV $0.8099 $0.8014 Share price close $0.70 $0.70 Discount 14% 13% The above NAV is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock (shares acquired under the Barramundi buyback programme) and a performance fee accrual payable to the Manager. The five largest portfolio holdings at 31 May 2013 are approximately as follows: Tox Fre more»

  • BRM - Notice of acquisition of securities 31 May 2013

    10:04 | 4/6/13
    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 31 May 2013 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 per s more»
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