Share
- Release Date: 15/03/12 16:10
- Summary: NTA: KFL: KFL ex-div NAV 14/3/12-undiluted $1.1170, diluted $1.0665
- Price Sensitive: No
- Download Document 1.71KB
KFL
15/03/2012 14:10
NTA
REL: 1410 HRS Kingfish Limited
NTA: KFL: KFL ex-div NAV 14/3/12-undiluted $1.1170, diluted $1.0665
KFL NAV as at 14/3/12 - undiluted $1.1170, diluted $1.0665 (after deducting
2.14cps dividend payable)
Date 14/3/2012 7/3/2012
KFL undiluted NAV $1.1170 $1.1148
KFL diluted NAV $1.0665 $1.0650
Share price close $0.94 $0.94
Discount (based on undiluted NAV) 16% 16%
The above NAVs are unaudited.
The net asset values for 14 March 2012 is after deducting an accrual for a
2.14 cents per share dividend to be paid on 30 March 2012 and is also after
deducting treasury stock (shares acquired under the Kingfish buyback
programme).
The diluted net asset value describes the effect if all remaining warrants in
existence (KFLWB) were exercised today at $0.95. At 14 March 2012,
40,826,588 warrants remain to be exercised. These warrants may be exercised
on the following dates:
Tuesday 24 April 2012, Tuesday 24 July 2012 and Monday 3 September 2012
(Final Exercise Date).
The five largest portfolio holdings at 14 March 2012 are approximately as
follows:
Ryman Healthcare 14%
Mainfreight 12%
Metlifecare 7%
NZX 7%
Freightways 7%
BACKGROUND
Kingfish Limited is a listed investment company investing in growth companies
that are listed on the NZSX and NZAX, and unlisted companies. The investment
portfolio is managed by Fisher Funds Management Limited, a specialist New
Zealand investment manager with a track record of successfully investing in
growth company shares. Kingfish began operating in March 2004 when it
received subscriptions for 58.5m shares at $1 per share.
For further information please contact Kingfish Ltd, ph (09) 489-7094.
End CA:00220758 For:KFL Type:NTA Time:2012-03-15 14:10:16
