Share
- Release Date: 14/06/12 14:27
- Summary: NTA: KFL: KFL ex-div NAV 13/6/12 - undiluted $1.0778, diluted $1.0402
- Price Sensitive: No
- Download Document 1.82KB
KFL
14/06/2012 12:27
NTA
REL: 1227 HRS Kingfish Limited
NTA: KFL: KFL ex-div NAV 13/6/12 - undiluted $1.0778, diluted $1.0402
KFL NAV as at 13/6/12 - undiluted $1.0778, diluted $1.0402 (after deducting
2.21cps dividend payable)
Date 13/6/2012 6/6/2012
KFL undiluted NAV $1.0778 $1.1117
KFL diluted NAV $1.0402 $1.0641
Share price close $0.95 $0.96
Discount based on undiluted NAV 12% 14%
Discount based on diluted NAV 9% 10%
The above NAVs are unaudited.
The net asset value per share is after deducting an accrual for a 2.21 cents
per share dividend to be paid on 29 June 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 13 June 2012, 40,077,612
warrants remain to be exercised. These warrants may be exercised on the
following dates:
Tuesday 24 July 2012 and Monday 3 September 2012 (Final Exercise Date).
The five largest portfolio holdings at 13 June 2012 are approximately as
follows:
Ryman Healthcare 15%
Mainfreight 14%
Freightways 8%
NZX 7%
Infratil 6%
BACKGROUND
Kingfish Limited ("Kingfish") is a listed investment company that invests in
New Zealand companies. The investment portfolio of Kingfish is managed by
Fisher Funds Management Limited, a specialist fund manager with a track
record of successful investing. Kingfish aims to offer investors competitive
returns and access to a diversified portfolio of investments through a
single, tax efficient investment vehicle. Kingfish may invest in companies
listed on the NZX, NZAX and unlisted companies. The Company listed on the New
Zealand Exchange in March 2004.
For further information please contact Kingfish Ltd, ph (09) 489-7094.
End CA:00223851 For:KFL Type:NTA Time:2012-06-14 12:27:57
