Announcements


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RBD Rule 49C - Notice of outstanding conditions to offer
FSF SPH Notice - Legg Mason Asset Management Australia Ltd
FCG SPH Notice - Legg Mason Asset Management Australia Ltd
FPH FPH Presentation to Deutsche Bank NZ Corporate Day
RBD Satisfaction of Key Offer ConditionPRICE SENSITIVE
TLS Change of Director’s Interest Notice
TEM Net Asset Value as at 04 March 2019PRICE SENSITIVE
BIT BIT - Net Asset Value as at 4 March 2019
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")
TCL TCL - Net Asset Value as at 4 March 2019
JPG Net Asset Value(s)
HFL Net Asset ValuePRICE SENSITIVE
FCT Net Asset Value as at 04/03/2019
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")PRICE SENSITIVE
SPN South Port NZ Ltd - Interim Report to 31 December 2018PRICE SENSITIVE
DIV DIV NTA 05-03-2019 $1.16805
NZC NZC NTA 05-03-2019 $2.97588
NZB NZB NTA 05-03-2019 $3.03767
NPF NPF NTA 05-03-2019 $1.23493
GBF GBF NTA 05-03-2019 $3.16055
MDZ MDZ NTA 05-03-2019 $5.15290
FNZ FNZ NTA 05-03-2019 $2.65707
TNZ TNZ NTA 05-03-2019 $1.63855
OZY OZY NTA 05-03-2019 $3.63256
MZY MZY NTA 05-03-2019 $6.72069
ASD ASD NTA 05-03-2019 $1.60219
ASF ASF NTA 05-03-2019 $7.04411
ASR ASR NTA 05-03-2019 $4.86687
ASP ASP NTA 05-03-2019 $1.50333
EMF EMF NTA 05-03-2019 $1.23170
EUF EUF NTA 05-03-2019 $1.58016
MEL Meridian Energy appoints new General Manager of HR
USM USM NTA 05-03-2019 $4.66165
TWF TWF NTA 05-03-2019 $2.14629
USF USF NTA 05-03-2019 $7.55852
USG USG NTA 05-03-2019 $4.44005
USS USS NTA 05-03-2019 $4.53143
APA APA NTA 05-03-2019 $1.95461
USV USV NTA 05-03-2019 $3.17637
CEN Contact announces departure of Chief People Officer
WBC Westpac Self-Funding Instalments over securities in S32
WBC Westpac Self-Funding Instalments over securities in RIO
WBC Westpac Self-Funding Instalments over securities in QBE
WBC Westpac Self-Funding Instalments over securities in BHP
WBC Westpac Self-Funding Instalments over securities in ASX
SKC SPH Notice - Perpetual Limited and its subsidiaries
SUM SPH Notice - First NZ Capital Group Limited
GMT D&O ongoing Disclosure - John Dakin
ANB D&O Ongoing Disclosure - M Hiddleston
ANZ Dividend/Distribution - ANZPD
KPG Executive team changes
FSF Miles Hurrell permanently appointed Fonterra CEO
FCG Miles Hurrell permanently appointed Fonterra CEO
ANZ Appendix 3E
FPH Notification of Issue of Securities
GMT D&O ongoing Disclosure - Andy Eakin
KFL KFL – Notice of acquisition of securities 4 March 2019
CEN D&O Ongoing Disclosures - Multiple
NZXR Notification of amendment to NZX Participant Rules
TRA Turners Automotive Group - Listing Rule 7.12.1
SKT SPH Notice - Kiltearn Partners LLP
OHE Notice Pursuant to Rule 49A of the Takeovers Code
NZX NZX Shareholder Metrics February 2019PRICE SENSITIVE
ANZ Notification of cancellation of shares
ANZ Appendix 3B
FSF Fonterra responds to Fitch's rating outlook revision
FCG Fonterra responds to Fitch's rating outlook revision
TEM Net Asset Value as at 01 March 2019PRICE SENSITIVE
FCT Net Asset Value as at 01/03/2019
BIT BIT - Net Asset Value as at 1 March 2019
TCL TCL - Net Asset Value as at 1 March 2019
TCL TCL - Issue of Equity
HFL Net Asset ValuePRICE SENSITIVE
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")PRICE SENSITIVE
JPG Net Asset Value(s)
JPG Gearing Announcement
MET 2019 Interim ReportPRICE SENSITIVE
DIV DIV NTA 04-03-2019 $1.17132
NZC NZC NTA 04-03-2019 $2.97578
NZB NZB NTA 04-03-2019 $3.03642
NPF NPF NTA 04-03-2019 $1.22841
GBF GBF NTA 04-03-2019 $3.15830
MDZ MDZ NTA 04-03-2019 $5.15306
SUM Ongoing Disclosure Notices
FNZ FNZ NTA 04-03-2019 $2.66146
TNZ TNZ NTA 04-03-2019 $1.64286
OZY OZY NTA 04-03-2019 $3.63513
MZY MZY NTA 04-03-2019 $6.75156
ASD ASD NTA 04-03-2019 $1.60531
ASF ASF NTA 04-03-2019 $7.05729
ASR ASR NTA 04-03-2019 $4.88476
ASP ASP NTA 04-03-2019 $1.49054
EMF EMF NTA 04-03-2019 $1.22413
EUF EUF NTA 04-03-2019 $1.58255
USM USM NTA 04-03-2019 $4.68006
TWF TWF NTA 04-03-2019 $2.14723
USF USF NTA 04-03-2019 $7.56804
USG USG NTA 04-03-2019 $4.44455
USS USS NTA 04-03-2019 $4.55573
APA APA NTA 04-03-2019 $1.95578
RBD Rule 49C - Notice of outstanding conditions to offer
06/03/19
FSF SPH Notice - Legg Mason Asset Management Australia Ltd
06/03/19
FCG SPH Notice - Legg Mason Asset Management Australia Ltd
06/03/19
FPH FPH Presentation to Deutsche Bank NZ Corporate Day
06/03/19
RBD Satisfaction of Key Offer Condition
06/03/19PRICE SENSITIVE
TLS Change of Director’s Interest Notice
06/03/19
TEM Net Asset Value as at 04 March 2019
06/03/19PRICE SENSITIVE
BIT BIT - Net Asset Value as at 4 March 2019
06/03/19
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")
06/03/19
TCL TCL - Net Asset Value as at 4 March 2019
06/03/19
JPG Net Asset Value(s)
06/03/19
HFL Net Asset Value
06/03/19PRICE SENSITIVE
FCT Net Asset Value as at 04/03/2019
06/03/19
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")
06/03/19PRICE SENSITIVE
SPN South Port NZ Ltd - Interim Report to 31 December 2018
06/03/19PRICE SENSITIVE
DIV DIV NTA 05-03-2019 $1.16805
06/03/19
NZC NZC NTA 05-03-2019 $2.97588
06/03/19
NZB NZB NTA 05-03-2019 $3.03767
06/03/19
NPF NPF NTA 05-03-2019 $1.23493
06/03/19
GBF GBF NTA 05-03-2019 $3.16055
06/03/19
MDZ MDZ NTA 05-03-2019 $5.15290
06/03/19
FNZ FNZ NTA 05-03-2019 $2.65707
06/03/19
TNZ TNZ NTA 05-03-2019 $1.63855
06/03/19
OZY OZY NTA 05-03-2019 $3.63256
06/03/19
MZY MZY NTA 05-03-2019 $6.72069
06/03/19
ASD ASD NTA 05-03-2019 $1.60219
06/03/19
ASF ASF NTA 05-03-2019 $7.04411
06/03/19
ASR ASR NTA 05-03-2019 $4.86687
06/03/19
ASP ASP NTA 05-03-2019 $1.50333
06/03/19
EMF EMF NTA 05-03-2019 $1.23170
06/03/19
EUF EUF NTA 05-03-2019 $1.58016
06/03/19
MEL Meridian Energy appoints new General Manager of HR
06/03/19
USM USM NTA 05-03-2019 $4.66165
06/03/19
TWF TWF NTA 05-03-2019 $2.14629
06/03/19
USF USF NTA 05-03-2019 $7.55852
06/03/19
USG USG NTA 05-03-2019 $4.44005
06/03/19
USS USS NTA 05-03-2019 $4.53143
06/03/19
APA APA NTA 05-03-2019 $1.95461
06/03/19
USV USV NTA 05-03-2019 $3.17637
06/03/19
CEN Contact announces departure of Chief People Officer
06/03/19
WBC Westpac Self-Funding Instalments over securities in S32
05/03/19
WBC Westpac Self-Funding Instalments over securities in RIO
05/03/19
WBC Westpac Self-Funding Instalments over securities in QBE
05/03/19
WBC Westpac Self-Funding Instalments over securities in BHP
05/03/19
WBC Westpac Self-Funding Instalments over securities in ASX
05/03/19
SKC SPH Notice - Perpetual Limited and its subsidiaries
05/03/19
SUM SPH Notice - First NZ Capital Group Limited
05/03/19
GMT D&O ongoing Disclosure - John Dakin
05/03/19
ANB D&O Ongoing Disclosure - M Hiddleston
05/03/19
ANZ Dividend/Distribution - ANZPD
05/03/19
KPG Executive team changes
05/03/19
FSF Miles Hurrell permanently appointed Fonterra CEO
05/03/19
FCG Miles Hurrell permanently appointed Fonterra CEO
05/03/19
ANZ Appendix 3E
05/03/19
FPH Notification of Issue of Securities
05/03/19
GMT D&O ongoing Disclosure - Andy Eakin
05/03/19
KFL KFL – Notice of acquisition of securities 4 March 2019
05/03/19
CEN D&O Ongoing Disclosures - Multiple
05/03/19
NZXR Notification of amendment to NZX Participant Rules
05/03/19
TRA Turners Automotive Group - Listing Rule 7.12.1
05/03/19
SKT SPH Notice - Kiltearn Partners LLP
05/03/19
OHE Notice Pursuant to Rule 49A of the Takeovers Code
05/03/19
NZX NZX Shareholder Metrics February 2019
05/03/19PRICE SENSITIVE
ANZ Notification of cancellation of shares
05/03/19
ANZ Appendix 3B
05/03/19
FSF Fonterra responds to Fitch's rating outlook revision
05/03/19
FCG Fonterra responds to Fitch's rating outlook revision
05/03/19
TEM Net Asset Value as at 01 March 2019
05/03/19PRICE SENSITIVE
FCT Net Asset Value as at 01/03/2019
05/03/19
BIT BIT - Net Asset Value as at 1 March 2019
05/03/19
TCL TCL - Net Asset Value as at 1 March 2019
05/03/19
TCL TCL - Issue of Equity
05/03/19
HFL Net Asset Value
05/03/19PRICE SENSITIVE
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")
05/03/19PRICE SENSITIVE
JPG Net Asset Value(s)
05/03/19
JPG Gearing Announcement
05/03/19
MET 2019 Interim Report
05/03/19PRICE SENSITIVE
DIV DIV NTA 04-03-2019 $1.17132
05/03/19
NZC NZC NTA 04-03-2019 $2.97578
05/03/19
NZB NZB NTA 04-03-2019 $3.03642
05/03/19
NPF NPF NTA 04-03-2019 $1.22841
05/03/19
GBF GBF NTA 04-03-2019 $3.15830
05/03/19
MDZ MDZ NTA 04-03-2019 $5.15306
05/03/19
SUM Ongoing Disclosure Notices
05/03/19
FNZ FNZ NTA 04-03-2019 $2.66146
05/03/19
TNZ TNZ NTA 04-03-2019 $1.64286
05/03/19
OZY OZY NTA 04-03-2019 $3.63513
05/03/19
MZY MZY NTA 04-03-2019 $6.75156
05/03/19
ASD ASD NTA 04-03-2019 $1.60531
05/03/19
ASF ASF NTA 04-03-2019 $7.05729
05/03/19
ASR ASR NTA 04-03-2019 $4.88476
05/03/19
ASP ASP NTA 04-03-2019 $1.49054
05/03/19
EMF EMF NTA 04-03-2019 $1.22413
05/03/19
EUF EUF NTA 04-03-2019 $1.58255
05/03/19
USM USM NTA 04-03-2019 $4.68006
05/03/19
TWF TWF NTA 04-03-2019 $2.14723
05/03/19
USF USF NTA 04-03-2019 $7.56804
05/03/19
USG USG NTA 04-03-2019 $4.44455
05/03/19
USS USS NTA 04-03-2019 $4.55573
05/03/19
APA APA NTA 04-03-2019 $1.95578
05/03/19
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