NZX, New Zealand's Exchange

tentang 500000~10000000

388

Semoga berjaya. Boleh menjadi kejayaan besar Ji

1

23.41.4.81

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stmentManementLimited,initscapacityasmanerofthePrivateLandandPropertyFund(‘Fund’orNZX:PLP),confirmsithasredeemed506,289ordinaryunitsintheFundat$1.3421peruniteffective1May2024(thenumberofunitsallottedisconfirmed2businessdayslateroncompletionoftheunitpricingprocess).\n\nThismovementrelatestotheissuanceandredemptionofunitsdirectlytoinvestorswhoapplydirecttotheFundasacontinuousissuer.\n\n\n\nForfurtherinformationregardingthePrivateLandandPropertyFundvisit/booster-investments/private-land-and-property-fund\n\n\n\nAboutBooster\nBoosterInvestmentManementLimited(Booster)isthemanerandissueroftheFund,andpartoftheBoosterGroupwhichhasbeenhelpingNewZealanderssesince1998.Thegroupcurrentlyadministerssuperannuationandinvestmentfundsofover$6billiononbehalfofmorethan190,000NewZealanders.\nPLPisamanedinvestmentfundthatinvestsinlandandproperty-basedinvestmentsbyinvestinginunitsinBooster’sPrivateLandandPropertyPortfolio.PLPonlyholdstheseunits.\nFormoreinformation,includingacopyoftheProductDisclosureStatementandthelatestnetassetvalueperunit,pleasevisit\n","updated_at":"2024-05-03T16:15:38.829+12:00","created_at":"2024-05-03T16:15:38.584+12:00","company_id":"PLP","hidden":false,"price_sensitive":false,"third_party":false,"company_code":"PLP","company_name":"PrivateLandandPropertyFund","company_type":"Company","instrument_type":"Security","instrument_code":"PLP","market_id":"NZSX"},{"id":,"instrument_id":"NZERDE0001S5","time":"2024-05-03T15:15:31.000+12:00","type":"SECISSUE","title":"CapitalChangeNotice-IssueofPerformanceShareRights","body":"PleasefindattachedaCapitalChangeNoticerelatingtotheissueofperformancesharerightsunderEROAD'sshareretentionplan.","updated_at":"2024-05-03T15:15:45.406+12:00","created_at":"2024-05-03T15:15:45.141+12:00","company_id":"ERD","hidden":false,"price_sensitive":false,"third_party":false,"company_code":"ERD","company_name":"EROADLimited","company_type":"Company","instrument_type":"Security","instrument_code":"ERD","market_id":"NZSX"},{"id":,"instrument_id":"NZCO2E0005S7","time":"2024-05-03T14:44:48.000+12:00","type":"MKTUPDTE","title":"CO2'sNTAasat02-05-2024$1.6936","body":"SaltInvestmentFundsLimitedwouldliketoreportdetailsoftheUnitsonIssuefortheCarbonFundasat02/05/2024.\n\nUnitsonIssue:39,376,973\n\nUnitsAllotted:-\n\nNetTangibleAssets(NTA):1.6936\n\nTheFund’saimistoprovideinvestorswithatotalreturnexposuretothepriceofcarboncredits.TheFundhastheabilitytobuycarboncreditsinemissionstradingschemesinNewZealandandoffshore.TheFundgainsitsexposuretothepriceofcarboncreditsintheNZEmissionsTradingSchemethroughpurchasingandholdingcarboncreditsontheNZEmissionsTradingScheme.\n\nTheCarbonFundismanedbySaltInvestmentFundsLimited,awhollyownedsubsidiaryofSaltFundsManementLimited.TheProductDisclosureStatementcanbefoundon\n\nAboutSaltFundsManementLimited\nSaltFundsManementisanaward-winningboutiquefundsmanementfirm,withoverNZ$2billioninfundsundermanement.UsingproprietaryresearchSaltspecialisesinmaningNewZealandandAustralianlistedequityandlistedpropertyportfolios.Itoperatesanactiveinvestmentphilosophyofseekingtoinvestincompanieswithstrongmanement,whichoperatewithinsoundindustrystructuresandgeneratesuperiorshareholderreturns.Formoreinformation,pleasevisit:\n\nFormoreinformation,pleasecontact:\nCall:099677276duringnormalbusinesshours\nEmail:info@saltfunds.co.nz\nWriteto:SaltInvestmentFundsLimited,POBox106-587,Auckland,1143\n","updated_at":"2024-05-03T14:44:59.188+12:00","created_at":"2024-05-03T14:44:58.933+12:00","company_id":"CO","hidden":false,"price_sensitive":false,"third_party":false,"company_code":"CO2","company_name":"CarbonFund","company_type":"Company","instrument_type":"Security","instrument_code":"CO2","market_id":"NZSX"},{"id":,"instrument_id":"NZCO2E0005S7","time":"2024-05-03T14:36:26.000+12:00","type":"SECISSUE","title":"CarbonFundacquisitionofCO2units","body":"CarbonFundacquisitionofCO2units\n\nPursuanttoRule3.13.1oftheNZXListingRules,wearepleasedtoprovidethefollowinginformationinrelationtotheacquisitionofCO2unitsbytheCarbonFund.\n\nNameofIssuer:CarbonFund\n\nNZXtickercode:CO2\n\nClassoffinancialproduct:UnitsintheCarbonFund\n\nISINnumber:NZCO2E0005S7\n\nCurrency:NewZealanddollars\n\nNumberofsecuritiesacquired:18,123\n\nNominalvalue:$25,734.66\n\nAcquisitionPrice:$1.42\n\nNatureofPayment:Cash\n\nAmountPaidUp(ifnotinfull):FullyPaid\n\nPercenteoftotalclassacquired:0.0460%oftotalunitsonissue\n\nReasonforacquisition:UnitsacquiredastreasurystockpursuanttoMasterTrustDeed\n\nTotalnumberoffullypaidordinaryunitsinexistenceafteracquisition(excludinganytreasurystock):\n\n39,376,973\n\nInthecaseofanacquisitionofshares,whetherthosesharesaretobeheldastreasurystock:\n\nTobeheldastreasurystock\n\nAuthorityfortheissue:PursuanttoMasterTrustDeed\n\nTermsordetailsoftheacquisition:Nil\n\nDateofacquisition:02/05/2024\n\nFormoreinformation,pleasecontact:\nCall:099677276duringnormalbusinesshours\nEmail:info@saltfunds.co.nz\nWriteto:SaltInvestmentFundsLimited,POBox106-587,Auckland,1143\n","updated_at":"2024-05-03T14:36:35.819+12:00","created_at":"2024-05-03T14:36:35.547+12:00","company_id":"CO","hidden":false,"price_sensitive":false,"third_party":false,"company_code":"CO2","company_name":"CarbonFund","company_type":"Company","instrument_type":"Security","instrument_code":"CO2","market_id":"NZSX"},{"id":,"instrument_id":null,"time":"2024-05-03T14:06:32.000+12:00","type":"OFFER","title":"AmendedQuotationNotice:MarlinGlobalLimited(\"MLNWG\")","body":"TheISINhasbeenamendedtoNZMLNE0010S1.\n\nQUOTATIONNOTICE:NZXMAINBOARDMARLINGLOBALLIMITED(“MLN”)WARRANTS\n\nCompany:MarlinGlobalLimited(“MLN”)\n\nWarrantsSecurityCode:MLNWG\n\nISIN:NZMLNE0010S1\n\nDetailsofSecuritytobeQuoted:Approximately53,700,000newwarrantstosubscribeforordinaryshares.\n\nRatio(Warrants:Shares):1:4\n\nExercisePrice:$1.04perWarrant,butwithsuchamounttobeadjusteddownforthegregateamountperShareofanycashdividendsdeclaredontheShareswitharecorddateduringtheperiodcommencingonthedateofallotmentoftheWarrantsandendingonthelastBusinessDaybeforethefinalExercisePriceisannouncedbyMarlin\n\nConversionRatioofWarrants:EachWarrantgivestheholderarighttobuyoneShareinMarlinuponpaymentoftheExercisePriceontheExerciseDate.\n\nRecordDate:Wednesday,15May2024\n\nAllotmentDate:Thursday,16May2024\n\nLastTradingDate:Wednesday,14May2025\n\nExerciseDate:Friday,16May2025(5:00pmNZT)\n\nAnnouncementoffinalExercisePrice:Weekcommencing31March2025andnolaterthanFriday4April2025\n\nRegistrar:ComputershareInvestorServicesLimited(“RMLT”)\n\nSettlementStatus:NZCDCSettlementSystem\n\nMailingofWarrantsHoldingStatements:Monday,20May2024\n\nExpectedCommencementofTradingontheNZXMainBoard:Friday,17May2024\n\nMarkPeterson\nChiefExecutiveOfficer\nNZXLimited\n03052024","updated_at":"2024-05-03T14:06:39.239+12:00","created_at":"2024-05-03T14:06:38.968+12:00","company_id":"NZXR","hidden":false,"price_sensitive":false,"third_party":false,"company_code":"REGCO","company_name":"NZRegCo","company_type":"Regulator","instrument_type":null,"instrument_code":null,"market_id":null},{"id":,"instrument_id":"NZMLNE0001S0","time":"2024-05-03T14:06:32.000+12:00","type":"OFFER","title":"AmendedQuotationNotice:MarlinGlobalLimited(\"MLNWG\")","body":"TheISINhasbeenamendedtoNZMLNE0010S1.\n\nQUOTATIONNOTICE:NZXMAINBOARDMARLINGLOBALLIMITED(“MLN”)WARRANTS\n\nCompany:MarlinGlobalLimited(“MLN”)\n\nWarrantsSecurityCode:MLNWG\n\nISIN:NZMLNE0010S1\n\nDetailsofSecuritytobeQuoted:Approximately53,700,000newwarrantstosubscribeforordinaryshares.\n\nRatio(Warrants:Shares):1:4\n\nExercisePrice:$1.04perWarrant,butwithsuchamounttobeadjusteddownforthegregateamountperShareofanycashdividendsdeclaredontheShareswitharecorddateduringtheperiodcommencingonthedateofallotmentoftheWarrantsandendingonthelastBusinessDaybeforethefinalExercisePriceisannouncedbyMarlin\n\nConversionRatioofWarrants:EachWarrantgivestheholderarighttobuyoneShareinMarlinuponpaymentoftheExercisePriceontheExerciseDate.\n\nRecordDate:Wednesday,15May2024\n\nAllotmentDate:Thursday,16May2024\n\nLastTradingDate:Wednesday,14May2025\n\nExerciseDate:Friday,16May2025(5:00pmNZT)\n\nAnnouncementoffinalExercisePrice:Weekcommencing31March2025andnolaterthanFriday4April2025\n\nRegistrar:ComputershareInvestorServicesLimited(“RMLT”)\n\nSettlementStatus:NZCDCSettlementSystem\n\nMailingofWarrantsHoldingStatements:Monday,20May2024\n\nExpectedCommencementofTradingontheNZXMainBoard:Friday,17May2024\n\nMarkPeterson\nChiefExecutiveOfficer\nNZXLimited\n03052024","updated_at":"2024-05-03T14:06:48.089+12:00","created_at":"2024-05-03T14:06:47.826+12:00","company_id":"MLN","hidden":false,"price_sensitive":false,"third_party":true,"company_code":"MLN","company_name":"MarlinGlobalLimited","company_type":"Company","instrument_type":"Security","instrument_code":"MLN","market_id":"NZSX"},{"id":,"instrument_id":null,"time":"2024-05-03T14:01:40.000+12:00","type":"MEMO","title":"MarlinGlobalLimited–Warrants(“MLNWG”)UpdatedISIN","body":"Memorandum\n\nTo:MarketParticipants\nFrom:NZXProductOperations\nDate:Friday,3May2024\nSubject:MarlinGlobalLimited(“MLN”)–Warrants(“MLNWG”)updatedISIN\n\n\nMesse:\nNZXProductOperationsadvisesthatduetoanoperationalerrortheMarlinGlobalLimited(“MLN”)Warrantinstrument(“MLNWG”)wasannouncedwithanincorrectISIN.\n\nAsaresultProductOperationswishestoadvisethatthecorrectISINfortheMLNWGinstrumentisNZMLNE0010S1.\n\nAnewQuotationnoticewillbereleasedtomarkettoday.\n\nPleasecontactNZXProductOperationson+6444962853orproductoperations@nzx.comwithanyqueries.\n\nENDS","updated_at":"2024-05-03T14:01:53.863+12:00","created_at":"2024-05-03T14:01:53.568+12:00","company_id":"NZXO","hidden":false,"price_sensitive":false,"third_party":false,"company_code":"NZXO","company_name":"NZXMarketOperations","company_type":"Regulator","instrument_type":null,"instrument_code":null,"market_id":null}]},{"market_id":"NZDX","code":"NZDX","name":"NZXDebtMarket","description":"TheNZXDebtMarket(NZDX)isNewZealand'sflshipmarketforlisteddebtsecurities,providingaccesstoadiverserangeofNewZealandandAsia-Pacificcorporateandgovernmentdebt.Productquoted/listedinc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