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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 2022-04-07 Net Asset Value
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 undiluted NAV as at 5/4/22 – $1.0522
Net Asset Value Classification · 95% confidence The document provides a snapshot of the Net Asset Value (NAV) per share for Marlin Global Limited as of specific dates, along with details about the portfolio holdings and background information about the investment company. It explicitly states 'MLN undiluted NAV as at 5/4/22' and includes NAV figures and share price data. The document is short (1775 characters) and focuses solely on NAV information 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 document is best classified as a NAV report.
2022-04-07 English
MLN – Announcement of Warrant Exercise Price (MLNWE)
Capital/Financing Update Classification · 95% confidence The document is a short announcement regarding the exercise price of warrants for Marlin Global Limited. It provides specific details about the warrant exercise price and the exercise date but does not contain financial statements, detailed financial analysis, or comprehensive report content. The length is only 645 characters, indicating it is a brief notice rather than a full report. This fits the category of a Capital/Financing Update (CAP), as it relates to financing instruments (warrants) and their exercise price. It is not an announcement of a report publication, nor a regulatory filing or other category. Therefore, the appropriate classification is CAP with high confidence.
2022-04-04 English
MLN undiluted NAV as at 31/3/22 – $1.0471
Net Asset Value Classification · 95% confidence The document provides a detailed update on the Net Asset Value (NAV) of Marlin Global Limited as of 31 March 2022, including share price, premium, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 31/3/22' and discusses NAV calculation details and portfolio composition. The document length is short (2132 characters) but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report or a certification. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds. Therefore, the document is best classified as a Net Asset Value (NAV) report.
2022-04-04 English
MLN undiluted NAV as at 29/3/22 – $1.0919
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 29 March 2022, including details on NAV per share, share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and includes background information about the company and its investment strategy. The document length is short (2132 characters) and focuses solely on NAV figures and related investment information 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.
2022-03-31 English
MLN – D&O Ongoing Disclosure – Multiple
Director's Dealing Classification · 95% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in shares and derivatives, specifically under sections of the Financial Markets Conduct Act 2013. It details shareholdings, transactions, and derivative interests of a director, Alistair Bruce Ryan, including dates and quantities. The document includes a certification statement by the director or authorized person. There is no financial performance data, no report or presentation content, and the document is focused on insider share transactions. This fits the definition of Director's Dealing (DIRS), which reports personal share transactions by company directors and executives. The document length is 4741 characters, which is sufficient for a detailed disclosure notice. Therefore, the correct classification is DIRS with high confidence.
2022-03-29 English
MLN – Issue of Securities – 25 March 2022
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the issuance of ordinary shares by Marlin Global Limited. It includes specifics such as the number of shares issued, issue price, reason for issue (Dividend Reinvestment Plan), and references to relevant listing rules. The document length is 3720 characters, which is relatively short and focused solely on the capital change event. There is no indication of a full financial report or detailed financial statements. This matches the definition of a Share Issue/Capital Change announcement rather than a full report or other filing types.
2022-03-24 English

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