Sunday, 26 June 2016

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM - Ongoing Disclosure Notice (Richard Andrew Coupe)

    15:09 | 24/6/16
    NZX
    To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 24-Jun-16 Date of last disclosure: 11-May-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 der more»
  • BRM - Ongoing Disclosure Notice (Alistair Ryan)

    15:06 | 24/6/16
    NZX
    To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 24-Jun-16 Date of last disclosure: 11-May-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 deri more»
  • BRM - Ongoing Disclosure Notice (Carol Campbell)

    15:01 | 24/6/16
    NZX
    To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 24-Jun-16 Date of last disclosure: 11-May-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 deri more»
  • BRM - Issue of Securities - 24 June 2016

    13:31 | 24/6/16
    NZX
    24 June 2016 ISSUE OF SECURITIES The following information is provided in accordance with Listing Rule 7.12.1 a) Class of security: Ordinary Shares ISIN: NZBRME0001S2 b) Number of ordinary shares issued: 1,190,860 c) Issue Price: $0.6159 d) Payment: Issue of shares under Dividend Reinvestment Plan. 869,354 shares are issued from treasury stock and 321,506 by way of new shares issued. e) Amount paid up: Fully paid up f) more»
  • BRM NAV as at 22/6/16 - $0.6880

    13:08 | 23/6/16
    NZX
    BRM NAV as at 22/6/16 - $0.6880 Date 22/6/2016 15/6/2016 BRM NAV $0.6880 $0.6806 Share price close $0.63 $0.63 Discount based on undiluted NAV 8% 7% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock of 869,354 shares (acquired under the Barramundi buyback programme). The five largest portfolio holdings at 22 June 2016 are approximately as follows: Ramsay  more»
  • BRM - June 2016 Monthly Update

    10:34 | 17/6/16
    NZX
    Barramundi Limited has provided its June 2016 monthly update. End CA:00284237 For:BRM Type:MONTHLY Time:2016-06-17 10:34:40 more»
  • BRM NAV as at 15/6/16 - $0.6806

    15:59 | 16/6/16
    NZX
    BRM NAV as at 15/6/16 - $0.6806 Date 15/6/2016 8/6/2016 BRM NAV $0.6806 $0.7042 Share price close $0.63 $0.65 Discount based on undiluted NAV 7% 8% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock of 869,354 shares (acquired under the Barramundi buyback programme). The five largest portfolio holdings at 15 June 2016 are approximately as follows: Ramsay H more»
  • BRM ex-div NAV as at 8/6/16 - $0.7042

    16:13 | 9/6/16
    NZX
    BRM NAV as at 8/6/16 - $0.7042 (after deducting 1.38cps dividend payable) Date 8/6/2016 1/6/2016 BRM NAV $0.7042 $0.7162 Share price close $0.65 $0.65 Discount based on undiluted NAV 8% 9% 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 1.38 cents per share dividend to be paid on 24 June 2016. The NAV per share is also after deducting treasury stock of 869, more»
  • BRM NAV as at 1/6/16 - $0.7162

    15:52 | 2/6/16
    NZX
    BRM NAV as at 1/6/16 - $0.7162 Date 1/6/2016 31/5/2016 BRM NAV $0.7162 $0.7224 Share price close $0.65 $0.64 Discount based on undiluted NAV 9% 11% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock of 869,354 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV. The five largest  more»
  • BRM NAV as at 31/5/16 - $0.7224

    15:36 | 1/6/16
    NZX
    BRM NAV as at 31/5/16 - $0.7224 Date 31/5/2016 25/5/2016 BRM NAV $0.7224 $0.7145 Share price close $0.64 $0.64 Discount based on undiluted NAV 11% 10% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock of 869,354 shares (acquired under the Barramundi buyback programme). A performance fee payable to the Manager is currently being accrued in the NAV. The five l more»
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