Ann: RELINT: MLN: MLN - Ongoing Disclosure Notice (Carmel Fisher)

• Release Date: 02/11/15 16:09
• Summary: RELINT: MLN: MLN - Ongoing Disclosure Notice (Carmel Fisher)
• Price Sensitive: No
• Download Document  5.24KB

					MLN
02/11/2015 16:09
RELINT
NOT PRICE SENSITIVE
REL: 1609 HRS Marlin Global Limited

RELINT: MLN: MLN - Ongoing Disclosure Notice (Carmel Fisher)

Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(2) and 298(2), Financial Markets Conduct Act 2013

To NZX Limited; and
Name of listed issuer:  Marlin Global Limited
Date this disclosure made:  2-Nov-15
Date of last disclosure:   23-Oct-15

Director or senior manager giving disclosure
Full name(s):  Carmel Miringa Fisher
Name of listed issuer: Marlin Global Limited
Name of related body corporate (if applicable):  n/a
Position held in listed issuer:  Director

Summary of acquisition or disposal of relevant interest (excluding specified
derivatives)
Class of affected quoted financial products:   Ordinary shares
Nature of the affected relevant interest(s):  Non-beneficial interest
For that relevant interest-
Number held in class before acquisition or disposal:  1,168,691 ordinary
shares
Number held in class after acquisition or disposal:  1,219,825 ordinary
shares
Current registered holder(s):  ASB Nominees
Registered holder(s) once transfers are registered:  ASB Nominees

Summary of acquisition or disposal of specified derivatives relevant interest
(if applicable)
Type of affected derivative:
Class of underlying financial products:
Details of affected derivative-
The notional value of the derivative (if any) or the notional amount of
underlying financial products (if any):
A statement as to whether the derivative is cash settled or physically
settled:
Maturity date of the derivative (if any):
Expiry date of the derivative(if any):
The price specified in the terms of the derivative (if any):
Any other details needed to understand how the amount of the consideration
payable under the derivative or the value of the derivative is affected by
the value of the underlying financial products:
For that derivative,-
Parties to the derivative:
If the director or senior manager is not a party to the derivative, the
nature of the relevant interest in the derivative:

Details of transactions giving rise to acquisition or disposal
Total number of transactions to which notice relates: 2
Details of transactions requiring disclosure-

Date of transaction:
a) 23 October 2015 (1 trade)
b) 27 October 2015 (1 trade)

Nature of transaction:  Shares purchased in accordance with the Management
Agreement between Marlin Global Limited and Fisher Funds Management Limited
which prescribes that 25% of any performance fee paid by Marlin Global
Limited to Fisher Funds Management Limited must be applied to the purchase of
Marlin Global shares on market.
Name of any other party or parties to the transaction (if known):  n/a

The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be
readily by converted into a cash value, describe the consideration:
a) $17,068.00 (total for 1 trade)
b) $26,569.76 (total for 1 trade)

Number of financial products to which the transaction related:
a) 20,000 shares
b) 31,134 shares

If the issuer has a financial products trading policy that prohibits
directors or senior managers from trading during any period without written
clearance (a closed period) include the following details--
Whether relevant interests were acquired or disposed of during a closed
period:  Not during closed period
Whether prior written clearance was provided to allow the acquisition or
disposal to proceed during the closed period:  n/a
Date of the prior written clearance (if any):  n/a

Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:  Ordinary shares
Nature of relevant interest:  Non-beneficial interest
For that relevant interest,-
Number held in class:  1,219,825 ordinary shares
Current registered holder(s):  ASB Nominees
For a derivative relevant interest,-
Type of derivative:  Warrants
Details of derivative,-
The notional value of the derivative (if any) or the notional amount of
underlying financial products (if any):  $131,080.32 (156,048 warrants @
$0.84 share price)
A statement as to whether the derivative is cash settled or physically
settled:  Cash settled
Maturity date of the derivative (if any):  5-Aug-16
Expiry date of the derivative (if any):  5-Aug-16
The price's specified terms (if any):  $0.88 less dividends declared
(estimated to be $0.80)
Any other details needed to understand how the amount of the consideration
payable under the derivative or the value of the derivative is affected by
the value of the underlying financial products:   n/a
For that derivative relevant interest,-
Parties to the derivative:   Carmel Miringa Fisher
If the director or senior manager is not a party to the derivative, the
nature of the relevant interest in the derivative:  n/a

Certification
I certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make
this disclosure by all persons for whom it is made.
Signature of director or officer:
Date of signature:
or
Signature of person authorised to sign on behalf of director or officer:
Date of signature:  2-Nov-15
Name and title of authorised person:  Glenn Ashwell
End CA:00272715 For:MLN    Type:RELINT     Time:2015-11-02 16:09:31