Sunday, 22 January 2017

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM - December 2016 and November 2016 monthly updates

    15:05 | 20/1/17
    NZX
    Barramundi provides amended versions of the December 2016 and November 2016 monthly updates. Please note the ''3 year'' and ''since inception'' benchmark returns data was previously overstated in the December 2016 and November 2016 monthly updates and has now been corrected. The December monthly update now states that the benchmark return as at 30 November 2016 was 20.0% for 3 years (accumulated) and 15.7% since inception (accumulated), w more»
  • BRM undiluted NAV as at 18/1/17 - $0.6515

    16:24 | 19/1/17
    NZX
    BRM undiluted NAV as at 18/1/17 - $0.6515 Date 18/1/2017 11/1/2017 BRM undiluted NAV* $0.6515 $0.6661 Share price close $0.63 $0.64 Discount 3% 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 (shares acquired under the Barramundi buyback programme) - currently nil. * The undiluted NAV excludes any impact on the NAV of the future exercise of w more»
  • BRM undiluted NAV as at 11/1/17 - $0.6661

    12:24 | 12/1/17
    NZX
    BRM undiluted NAV as at 11/1/17 - $0.6661 Date 11/1/2017 4/1/2017 BRM NAV $0.6661 $0.6603 Share price close $0.64 $0.63 Discount based on undiluted NAV 4% 5% * The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWD). At 11 January 2017, 36,471,368 warrants are on issue and may be exercised on 24 November 2017. The actual exercise price of each warrant is $0.63 less the dividends per share declare more»
  • BRM undiluted NAV as at 4/1/17 - $0.6603

    15:10 | 5/1/17
    NZX
    BRM undiluted NAV as at 4/1/17 - $0.6603 Date 4/1/2017 31/12/2016 BRM NAV $0.6603 $0.6521 Share price close $0.63 $0.64 Discount based on undiluted NAV 5% 2% * The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWD). At 4 January 2017, 36,471,368 warrants are on issue and may be exercised on 24 November 2017. The actual exercise price of each warrant is $0.63 less the dividends per share declared more»
  • BRM undiluted NAV as at 31/12/16 - $0.6521

    15:35 | 4/1/17
    NZX
    BRM undiluted NAV as at 31/12/16 - $0.6521 Date 31/12/2016 28/12/2016 BRM NAV $0.6521 $0.6503 Share price close $0.64 $0.64 Discount based on undiluted NAV 2% 2% * The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWD). At 31 December 2016, 36,471,368 warrants are on issue and may be exercised on 24 November 2017. The actual exercise price of each warrant is $0.63 less the dividends per share de more»
  • BRM undiluted NAV as at 28/12/16 - $0.6503

    14:39 | 29/12/16
    NZX
    BRM undiluted NAV as at 28/12/16 - $0.6503 Date 28/12/2016 21/12/2016 BRM NAV $0.6503 $0.6504 Share price close $0.64 $0.62 Discount based on undiluted NAV 2% 5% * The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWD). At 28 December 2016, 36,471,368 warrants are on issue and may be exercised on 24 November 2017. The actual exercise price of each warrant is $0.63 less the dividends per share de more»
  • BRM - Ongoing Disclosure Notice (Carol Campbell)

    12:25 | 23/12/16
    NZX
    Ongoing Disclosure Notice Disclosure of Directors and Senior Managers Relevant Interests Sections 297(2) and 298(2), Financial Markets Conduct Act 2013 To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 23-Dec-16 Date of last disclosure: 22-Nov-16 Director or senior manager giving disclosure Full name(s): Carol Anne Campbell Name of listed issuer: Barramundi Limited Name of related body cor more»
  • BRM - Ongoing Disclosure Notice (Richard Andrew Coupe)

    12:22 | 23/12/16
    NZX
    Ongoing Disclosure Notice Disclosure of Directors and Senior Managers Relevant Interests Sections 297(2) and 298(2), Financial Markets Conduct Act 2013 To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 23-Dec-16 Date of last disclosure: 22-Nov-16 Director or senior manager giving disclosure Full name(s): Richard Andrew Coupe Name of listed issuer: Barramundi Limited Name of related body co more»
  • BRM - Ongoing Disclosure Notice (Alistair Ryan)

    12:21 | 23/12/16
    NZX
    Ongoing Disclosure Notice Disclosure of Directors and Senior Managers Relevant Interests Sections 297(2) and 298(2), Financial Markets Conduct Act 2013 To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 23-Dec-16 Date of last disclosure: 22-Nov-16 Director or senior manager giving disclosure Full name(s): Alistair Bruce Ryan Name of listed issuer: Barramundi Limited Name of related body cor more»
  • BRM undiluted NAV as at 21/12/16 - $0.6504

    14:59 | 22/12/16
    NZX
    BRM undiluted NAV as at 21/12/16 - $0.6504 Date 21/12/2016 14/12/2016 BRM NAV $0.6504 $0.6434 Share price close $0.62 $0.63 Discount based on undiluted NAV 5% 2% * The undiluted NAV excludes any impact on the NAV of the future exercise of warrants (BRMWD). At 21 December 2016, 36,471,368 warrants are on issue and may be exercised on 24 November 2017. The actual exercise price of each warrant is $0.63 less the dividends per share de more»
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