Announcements


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ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk

FNZ FNZ NTA 27-03-2019 $2.73923
MDZ MDZ NTA 27-03-2019 $5.29851
GBF GBF NTA 27-03-2019 $3.19177
NPF NPF NTA 27-03-2019 $1.26909
NZB NZB NTA 27-03-2019 $3.06434
NZC NZC NTA 27-03-2019 $2.97957
AIR Air New Zealand Business Review UpdatePRICE SENSITIVE
DIV DIV NTA 27-03-2019 $1.22163
CGF Chief Financial Officer Appointment
MVT Change in substantial holding for USR (ASX)
FCT Annual Financial ReportPRICE SENSITIVE
TEM Net Asset Value as at 26 March 2019PRICE SENSITIVE
TCL TCL - Issue of Equity
BIT BIT - Net Asset Value as at 27 March 2019
TCL TCL - Net Asset Value as at 26 March 2019
HFL Net Asset ValuePRICE SENSITIVE
FCT Net Asset Value as at 26/03/2019
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")PRICE SENSITIVE
HBL Heartland advises AUD FX rate for interim dividend
JPG Net Asset Value(s)
CNU Chorus releases proposed unbundled GPON fibre pricing
NZXR Rotation of executive directors – NZXR approach
WDT Wellington Drive Technologies 2018 Annual ReportPRICE SENSITIVE
FBU Update to ASX Appendix 3A.1 (FX rate)
NZXO Methven Limited (“MVN”) – Delisting
MVN Methven Limited (“MVN”) – Delisting
WBC Distribution - WBCPH (period ending 22 June 2019)
WBC Distribution - WBCPF (period ending 22 June 2019)
PFI Director Nominations for PFI
WBC Distribution - WBCPE (period ending 23 June 2019)
MVN Methven Limited (NZX: MVN)– High Court approves Scheme of APRICE SENSITIVE
CDI SPH Notice - Aberdeen Standard Australian Small Comp Fund
WDT Wellington Drive - Notification of Allotment
WDT Wellington Drive announces governance changes
WDT Wellington motor business update – 2019 guidance unchanged
ANZ Dividend/Distribution - ANZPH
ANZ Dividend/Distribution - ANZPG
RBD Partial Takeover Offer Closes and is Declared UnconditionalPRICE SENSITIVE
CRP Chatham closes first tranche of private placementPRICE SENSITIVE
RBD Rule 49C - Notice of unconditional offer
SKC CREDIT SUISSE ASIAN INVESTMENT CONFERENCE PRESENTATION
MOA D&O Ongoing Disclosure - Stephen Smith
TLS Telstra announces EUR 600 million bond issue
KMD FY19 Half Year Results Investor Call Transcript
BLT BLT confirms expanded launch into the Australian market
MLN MLN – Notice of acquisition of Securities 26 March 2019
KFL KFL – Notice of acquisition of securities 26 March 2019
GTK Interim Results Announcement Date
MCY Turitea wind farm teleconference details
USV USV NTA 26-03-2019 $3.09701
APA APA NTA 26-03-2019 $1.91088
RBD Notice Pursuant to Rule 49A of the Takeovers Code
RBD SPH Notice - Global Valar, S.L. (Global Valar)
USS USS NTA 26-03-2019 $4.32151
USG USG NTA 26-03-2019 $4.41530
USF USF NTA 26-03-2019 $7.44806
TWF TWF NTA 26-03-2019 $2.10420
USM USM NTA 26-03-2019 $4.55812
EUF EUF NTA 26-03-2019 $1.55061
EMF EMF NTA 26-03-2019 $1.21607
ASP ASP NTA 26-03-2019 $1.53022
ASR ASR NTA 26-03-2019 $4.83071
ASF ASF NTA 26-03-2019 $6.68814
ASD ASD NTA 26-03-2019 $1.56200
MZY MZY NTA 26-03-2019 $6.53368
OZY OZY NTA 26-03-2019 $3.54639
TNZ TNZ NTA 26-03-2019 $1.66690
FNZ FNZ NTA 26-03-2019 $2.70719
MDZ MDZ NTA 26-03-2019 $5.26010
GBF GBF NTA 26-03-2019 $3.19149
NPF NPF NTA 26-03-2019 $1.26485
ANZ Notification of cancellation of shares
ANZ Appendix 3B
ANZ ANZ - wholesale debt ANZHAR - interest payment details
TEM Net Asset Value as at 25 March 2019PRICE SENSITIVE
BIT BIT - Net Asset Value as at 25 March 2019
TCL TCL - Net Asset Value as at 25 March 2019
JPG Net Asset Value(s)
HFL Net Asset ValuePRICE SENSITIVE
HFL Issue of Equity
FCT Net Asset Value as at 25/03/2019
TGG Directors’ Nominations - NZX Listing Rule 2.3.2
MCY New wind farm a further step to low carbon future
SUM Ongoing Disclosure Notices
DIV DIV NTA 26-03-2019 $1.20209
NZC NZC NTA 26-03-2019 $2.97938
NZB NZB NTA 26-03-2019 $3.05423
BGP Disclosure Notice
OHE Orion Health Governance Update
IAG Executive retirement
EBO DRP Strike Price
WBC Westpac VIEWs over securities in STW
WBC Westpac Self-Funding Instalments over securities in SYI
FPH Notification of Issue of Securities
WBC Westpac Self-Funding Instalments over securities in STW
MPG SPH Notice - National Australia Bank Limited
NZX D&O disclosure - Richard Bodman
MOA SPH Notice - Poole Investment Trust
BRM BRM – Notice of acquisition of securities 25 March 2019
KFL KFL – Notice of acquisition of securities 25 March 2019
FNZ FNZ NTA 27-03-2019 $2.73923
28/03/19
MDZ MDZ NTA 27-03-2019 $5.29851
28/03/19
GBF GBF NTA 27-03-2019 $3.19177
28/03/19
NPF NPF NTA 27-03-2019 $1.26909
28/03/19
NZB NZB NTA 27-03-2019 $3.06434
28/03/19
NZC NZC NTA 27-03-2019 $2.97957
28/03/19
AIR Air New Zealand Business Review Update
28/03/19PRICE SENSITIVE
DIV DIV NTA 27-03-2019 $1.22163
28/03/19
CGF Chief Financial Officer Appointment
28/03/19
MVT Change in substantial holding for USR (ASX)
28/03/19
FCT Annual Financial Report
28/03/19PRICE SENSITIVE
TEM Net Asset Value as at 26 March 2019
28/03/19PRICE SENSITIVE
TCL TCL - Issue of Equity
28/03/19
BIT BIT - Net Asset Value as at 27 March 2019
28/03/19
TCL TCL - Net Asset Value as at 26 March 2019
28/03/19
HFL Net Asset Value
28/03/19PRICE SENSITIVE
FCT Net Asset Value as at 26/03/2019
28/03/19
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")
28/03/19PRICE SENSITIVE
HBL Heartland advises AUD FX rate for interim dividend
28/03/19
JPG Net Asset Value(s)
28/03/19
CNU Chorus releases proposed unbundled GPON fibre pricing
28/03/19
NZXR Rotation of executive directors – NZXR approach
27/03/19
WDT Wellington Drive Technologies 2018 Annual Report
27/03/19PRICE SENSITIVE
FBU Update to ASX Appendix 3A.1 (FX rate)
27/03/19
NZXO Methven Limited (“MVN”) – Delisting
27/03/19
MVN Methven Limited (“MVN”) – Delisting
27/03/19
WBC Distribution - WBCPH (period ending 22 June 2019)
27/03/19
WBC Distribution - WBCPF (period ending 22 June 2019)
27/03/19
PFI Director Nominations for PFI
27/03/19
WBC Distribution - WBCPE (period ending 23 June 2019)
27/03/19
MVN Methven Limited (NZX: MVN)– High Court approves Scheme of A
27/03/19PRICE SENSITIVE
CDI SPH Notice - Aberdeen Standard Australian Small Comp Fund
27/03/19
WDT Wellington Drive - Notification of Allotment
27/03/19
WDT Wellington Drive announces governance changes
27/03/19
WDT Wellington motor business update – 2019 guidance unchanged
27/03/19
ANZ Dividend/Distribution - ANZPH
27/03/19
ANZ Dividend/Distribution - ANZPG
27/03/19
RBD Partial Takeover Offer Closes and is Declared Unconditional
27/03/19PRICE SENSITIVE
CRP Chatham closes first tranche of private placement
27/03/19PRICE SENSITIVE
RBD Rule 49C - Notice of unconditional offer
27/03/19
SKC CREDIT SUISSE ASIAN INVESTMENT CONFERENCE PRESENTATION
27/03/19
MOA D&O Ongoing Disclosure - Stephen Smith
27/03/19
TLS Telstra announces EUR 600 million bond issue
27/03/19
KMD FY19 Half Year Results Investor Call Transcript
27/03/19
BLT BLT confirms expanded launch into the Australian market
27/03/19
MLN MLN – Notice of acquisition of Securities 26 March 2019
27/03/19
KFL KFL – Notice of acquisition of securities 26 March 2019
27/03/19
GTK Interim Results Announcement Date
27/03/19
MCY Turitea wind farm teleconference details
27/03/19
USV USV NTA 26-03-2019 $3.09701
27/03/19
APA APA NTA 26-03-2019 $1.91088
27/03/19
RBD Notice Pursuant to Rule 49A of the Takeovers Code
27/03/19
RBD SPH Notice - Global Valar, S.L. (Global Valar)
27/03/19
USS USS NTA 26-03-2019 $4.32151
27/03/19
USG USG NTA 26-03-2019 $4.41530
27/03/19
USF USF NTA 26-03-2019 $7.44806
27/03/19
TWF TWF NTA 26-03-2019 $2.10420
27/03/19
USM USM NTA 26-03-2019 $4.55812
27/03/19
EUF EUF NTA 26-03-2019 $1.55061
27/03/19
EMF EMF NTA 26-03-2019 $1.21607
27/03/19
ASP ASP NTA 26-03-2019 $1.53022
27/03/19
ASR ASR NTA 26-03-2019 $4.83071
27/03/19
ASF ASF NTA 26-03-2019 $6.68814
27/03/19
ASD ASD NTA 26-03-2019 $1.56200
27/03/19
MZY MZY NTA 26-03-2019 $6.53368
27/03/19
OZY OZY NTA 26-03-2019 $3.54639
27/03/19
TNZ TNZ NTA 26-03-2019 $1.66690
27/03/19
FNZ FNZ NTA 26-03-2019 $2.70719
27/03/19
MDZ MDZ NTA 26-03-2019 $5.26010
27/03/19
GBF GBF NTA 26-03-2019 $3.19149
27/03/19
NPF NPF NTA 26-03-2019 $1.26485
27/03/19
ANZ Notification of cancellation of shares
27/03/19
ANZ Appendix 3B
27/03/19
ANZ ANZ - wholesale debt ANZHAR - interest payment details
27/03/19
TEM Net Asset Value as at 25 March 2019
27/03/19PRICE SENSITIVE
BIT BIT - Net Asset Value as at 25 March 2019
27/03/19
TCL TCL - Net Asset Value as at 25 March 2019
27/03/19
JPG Net Asset Value(s)
27/03/19
HFL Net Asset Value
27/03/19PRICE SENSITIVE
HFL Issue of Equity
27/03/19
FCT Net Asset Value as at 25/03/2019
27/03/19
TGG Directors’ Nominations - NZX Listing Rule 2.3.2
27/03/19
MCY New wind farm a further step to low carbon future
27/03/19
SUM Ongoing Disclosure Notices
27/03/19
DIV DIV NTA 26-03-2019 $1.20209
27/03/19
NZC NZC NTA 26-03-2019 $2.97938
27/03/19
NZB NZB NTA 26-03-2019 $3.05423
27/03/19
BGP Disclosure Notice
26/03/19
OHE Orion Health Governance Update
26/03/19
IAG Executive retirement
26/03/19
EBO DRP Strike Price
26/03/19
WBC Westpac VIEWs over securities in STW
26/03/19
WBC Westpac Self-Funding Instalments over securities in SYI
26/03/19
FPH Notification of Issue of Securities
26/03/19
WBC Westpac Self-Funding Instalments over securities in STW
26/03/19
MPG SPH Notice - National Australia Bank Limited
26/03/19
NZX D&O disclosure - Richard Bodman
26/03/19
MOA SPH Notice - Poole Investment Trust
26/03/19
BRM BRM – Notice of acquisition of securities 25 March 2019
26/03/19
KFL KFL – Notice of acquisition of securities 25 March 2019
26/03/19
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