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Marlin Global Limited — Investor Relations & Filings

Ticker · MLN ISIN · NZMLNE0001S0 LEI · 549300MGZ9OB0YLL5H87 NZX Financial and insurance activities
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Filings indexed 1,360 across all filing types
Latest filing 2022-05-24 Share Issue/Capital Cha…
Country NZ New Zealand
Listing NZX MLN

About Marlin Global Limited

http://www.marlin.co.nz/

Marlin Global Limited is an investment company that focuses on achieving long-term capital growth by investing in a diversified portfolio of growing companies located in international markets. The company targets high-quality, well-managed businesses with sustainable competitive advantages and strong growth prospects. Its investment strategy prioritizes global equities outside of local regional markets, providing exposure to international sectors and economies. Managed by Fisher Funds Management Limited, the company employs a disciplined investment approach to identify opportunities and maintain a concentrated portfolio of global leaders. Key features include a regular dividend policy aimed at providing consistent returns to shareholders alongside capital appreciation.

Recent filings

Filing Released Lang Actions
MLN – Issue of Securities – 25 May 2022
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the issuance of ordinary shares upon exercise of warrants, including the number of shares issued, exercise price, and percentage of total shares. It includes issuer information, specifics of the capital change, and authority for the announcement. The document is relatively short (3989 characters) and focuses on a capital structure change rather than financial results or management commentary. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other filing types.
2022-05-24 English
MLN SHARE ISSUE (WARRANT CONVERSION MLNWE)
Share Issue/Capital Change Classification · 95% confidence The document is a short announcement dated 25 May 2022 regarding the conversion of warrants into ordinary shares by Marlin Global Limited. It details the number of warrants converted, the exercise price, the allotment of new shares, and the expiry of unexercised warrants. The content focuses on a capital transaction involving share issuance through warrant conversion. The document length is only 1064 characters, indicating it is a brief announcement rather than a full report. There is no financial statement or detailed analysis present. Therefore, this fits the category of a Share Issue/Capital Change announcement (SHA).
2022-05-24 English
MLN – Quarterly dividend of 2.13 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Marlin Global Limited, detailing dividend distribution amounts, record dates, payment dates, and related tax information. It includes specifics such as gross distribution, imputation credits, resident withholding tax, and details about the Dividend Reinvestment Plan (DRP). The document is short (3723 characters) and focuses on dividend payment details rather than a full financial report or earnings release. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2022-05-23 English
MLN undiluted NAV as at 17/5/22 – $0.9425
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 17 May 2022, including share price, premium, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 17/5/22' and discusses NAV calculation details. The document is short (1782 characters) and focuses solely on NAV information without full 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.
2022-05-19 English
MLN – May 2022 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is a detailed monthly update from an investment company named Marlin Global Limited, dated May 2022, with financial performance data as of 30 April 2022. It includes portfolio performance, sector and geographical splits, commentary on individual holdings, and management discussion of market conditions and company strategy. The document is about 15,000 characters long, indicating it is a substantive report rather than a brief announcement. It contains detailed financial and portfolio data, performance metrics, and management commentary, but it is not a full annual or interim report with formal financial statements. It is a periodic update focused on investment portfolio performance and market commentary, typical of a fund or investment company monthly factsheet or update. This fits best with the category of Fund Information / Factsheet (FS), which is described as a brief (1-2 page) summary of key company facts, financials, and market info. Although this document is longer than 1-2 pages, the content and style align with a fund factsheet or monthly update rather than a formal financial report or regulatory filing. Therefore, the most appropriate classification is FS.
2022-05-12 English
MLN undiluted NAV as at 10/5/22 – $0.9264
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of specific dates, including details on share price, premium, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 10/5/22' and discusses NAV calculation and warrant exercise details. The document is short (1781 characters) and focuses solely on NAV information without broader financial statements or management discussion. 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.
2022-05-12 English

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