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Kingfish Limited — Investor Relations & Filings

Ticker · KFL ISIN · NZKFLE0001S0 NZX Financial and insurance activities
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Filings indexed 1,383 across all filing types
Latest filing 2024-11-14 Net Asset Value
Country NZ New Zealand
Listing NZX KFL

About Kingfish Limited

https://www.kingfish.co.nz

Kingfish Limited is a listed entity that maintains a concentrated portfolio of high-quality, growing companies. The primary objective is to achieve long-term capital appreciation while providing a consistent income stream to shareholders. The investment strategy focuses on businesses that demonstrate sustainable competitive advantages, robust management structures, and the potential for reliable earnings growth. Managed by a professional investment team, the company employs a disciplined fundamental analysis framework to select and monitor its holdings. A key feature of its operational model is a structured dividend policy designed to distribute a percentage of the average net asset value on a quarterly basis.

Recent filings

Filing Released Lang Actions
KFL NAV as at 13/11/24 - $1.4506
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 13 November 2024. It includes specific NAV figures, share price, discount, portfolio holdings, and background information about the company and its investment strategy. The document is short (1525 characters) and focuses solely on NAV data without detailed financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-11-14 English
KFL – Notice of acquisition of securities - 13 Nov 2024
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Notice of acquisition of securities' and is structured as a 'Capital Change Notice' for Kingfish Limited. It details the acquisition of ordinary shares, including the number of shares acquired, price, payment method, and authority for the acquisition. The document references a share buyback programme and provides specific transaction details such as dates and percentages. The content is focused on a capital transaction involving the company's own shares rather than a financial report or earnings announcement. The document length is 3740 characters, which is relatively short and consistent with a formal announcement rather than a full report. Therefore, this document fits the category of 'Share Issue/Capital Change' (SHA) as it announces a change in the company's capital structure through share acquisition.
2024-11-13 English
KFL – Notice of acquisition of securities - 12 Nov 2024
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notice of acquisition of securities' and is structured as a 'Capital Change Notice' for Kingfish Limited. It details the acquisition of 15,000 ordinary shares at a price of $1.2700 each, held as treasury stock, and references a share buyback programme. The document includes issuer information, capital change details, and authority for the announcement. The content focuses on a specific transaction involving the company's own shares, indicating a share repurchase or issuance event. There is no indication of a full financial report, earnings release, or regulatory filing beyond this transaction notice. Therefore, the document fits the category of 'Transaction in Own Shares' (POS). The document length is 3740 characters, which is consistent with a detailed transaction notice rather than a brief announcement or a full report.
2024-11-12 English
KFL – Notice of acquisition of securities - 08 Nov 2024
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Notice of acquisition of securities' and is a 'Capital Change Notice' for Kingfish Limited. It details the acquisition of 72,000 ordinary shares as part of a share buyback programme, including specifics such as price per security, percentage of total class acquired, and treasury stock information. The document is short (3740 characters) and focuses on a capital structure change rather than financial results or management commentary. It is not an annual or interim report, nor an earnings release or management discussion. It is a clear announcement of a capital change event, specifically a share acquisition under a buyback program. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA).
2024-11-10 English
KFL – Notice of acquisition of securities - 07 Nov 2024
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notice of acquisition of securities' and is structured as a 'Capital Change Notice' for Kingfish Limited. It details the acquisition of ordinary shares, including the number of shares acquired, price per share, and the reason for acquisition (part of a share buyback programme). The document includes issuer information, capital change details, and authority for the announcement. The content focuses on a specific transaction involving the company's own shares, indicating a share repurchase or issuance event. The document length is 3739 characters, which is relatively short and consistent with a formal announcement rather than a full report. Therefore, this document fits the category of 'Transaction in Own Shares' (POS).
2024-11-07 English
KFL NAV as at 6/11/24 - $1.4509
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 6 November 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1523 characters) and focuses solely on NAV data without detailed financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-11-07 English

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