Thursday, 29 September 2016

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM NAV as at 28/9/16 - $0.6885

    14:10 | 29/9/16
    NZX
    BRM NAV as at 28/9/16 - $0.6885 Date 28/9/2016 21/9/2016 BRM NAV $0.6885 $0.6676 Share price close $0.64 $0.64 Discount based on undiluted NAV 7% 4% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is also after deducting treasury stock of 312,508 shares (acquired under the Barramundi buyback programme). The five largest portfolio holdings at 28 September 2016 are approximately as follows: R more»
  • BRM - Notice of Meeting of Shareholders - 28 October 2016

    09:05 | 23/9/16
    NZX
    NOTICE OF ANNUAL MEETING OF SHAREHOLDERS Notice is hereby given that an Annual Meeting of Shareholders of Barramundi Limited ("Barramundi" or "the company") will be held in Guineas Room 1, Ellerslie Event Centre, Greenlane, Auckland on Friday 28 October 2016 at 10:30am. THE BUSINESS OF THE MEETING WILL BE: 1. Annual Report To receive the annual report for the year ended 30 June 2016. 2. Re-election of Director To re-elect Alistai more»
  • BRM NAV as at 21/9/16 - $0.6676

    14:49 | 22/9/16
    NZX
    BRM NAV as at 21/9/16 - $0.6676 Date 21/9/2016 14/9/2016 BRM NAV $0.6676 $0.6543 Share price close $0.64 $0.64 Discount based on undiluted NAV 4% 2% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is also after deducting treasury stock of 312,508 shares (acquired under the Barramundi buyback programme). The five largest portfolio holdings at 21 September 2016 are approximately as follows:  more»
  • BRM - 30 June 2016 Annual Report and Section 209 Notice

    12:53 | 22/9/16
    NZX
    Barramundi Limited has supplied a copy of its Annual Report for the year ended 30 June 2016. Attached is also a copy of the Section 209 Notice posted to shareholders. End CA:00289563 For:BRM Type:ANNREP Time:2016-09-22 12:53:55 more»
  • BRM ex-div NAV as at 14/9/16 - $0.6543

    16:24 | 15/9/16
    NZX
    BRM NAV as at 14/9/16 - $0.6543 (after deducting1.40cps dividend payable) Date 14/9/2016 7/9/2016 BRM NAV $0.6543 $0.6895 Share price close $0.64 $0.66 Discount based on undiluted NAV 2% 4% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting an accrual for a 1.40 cents per share dividend to be paid on 30 September 2016. The NAV per share is also after deducting treasury stock o more»
  • BRM - September 2016 Monthly Update

    16:02 | 13/9/16
    NZX
    Barramundi Limited has provided its September 2016 monthly update. End CA:00288926 For:BRM Type:MONTHLY Time:2016-09-13 16:02:27 more»
  • BRM NAV as at 7/9/16 - $0.6895

    15:41 | 8/9/16
    NZX
    BRM NAV as at 7/9/16 - $0.6895 Date 7/9/2016 31/8/2016 BRM NAV $0.6895 $0.7012 Share price close $0.66 $0.65 Discount based on undiluted NAV 4% 7% 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 312,508 shares (acquired under the Barramundi buyback programme). The five largest portfolio holdings at 7 September 2016 are approximately as follow more»
  • BRM - Ongoing Disclosure Notice (Richard Andrew Coupe)

    15:59 | 2/9/16
    NZX
    To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 2-Sep-16 Date of last disclosure: 24-Jun-16 Director or senior manager giving disclosure Full name(s): Richard Andrew Coupe Name of listed issuer: Barramundi Limited Name of related body corporate (if applicable): n/a Position held in listed issuer: Director Summary of acquisition or disposal of relevant interest (excluding specified deri more»
  • BRM - Ongoing Disclosure Notice (Carol Campbell)

    15:38 | 2/9/16
    NZX
    To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 2-Sep-16 Date of last disclosure: 24-Jun-16 Director or senior manager giving disclosure Full name(s): Carol Anne Campbell Name of listed issuer: Barramundi Limited Name of related body corporate (if applicable): n/a Position held in listed issuer: Director Summary of acquisition or disposal of relevant interest (excluding specified deriv more»
  • BRM - Ongoing Disclosure Notice (Alistair Ryan)

    15:30 | 2/9/16
    NZX
    To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 2-Sep-16 Date of last disclosure: 24-Jun-16 Director or senior manager giving disclosure Full name(s): Alistair Bruce Ryan Name of listed issuer: Barramundi Limited Name of related body corporate (if applicable): n/a Position held in listed issuer: Director Summary of acquisition or disposal of relevant interest (excluding specified deriv more»
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