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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 1,361 across all filing types
Latest filing 2020-01-03 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 31/12/19 – $1.0027
Net Asset Value Classification · 95% confidence The document provides a net asset value (NAV) update for Marlin Global Limited as of 31 December 2019. It includes specific NAV figures, share price, premium/discount, and portfolio holdings. The text explicitly states the NAV is unaudited and explains calculation details. The document is short (2289 characters) and focuses on NAV information rather than a full financial report or announcement of a report publication. 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 update.
2020-01-03 English
MLN undiluted NAV as at 24/12/19 – $1.0125
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 24 December 2019. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 24/12/19' and discusses NAV calculation details. The document is short (2289 characters) and focuses solely on NAV information without broader financial statements or 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.
2019-12-27 English
MLN – D&O Ongoing Disclosures – Multiple
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in shares and derivatives, specifically under the Financial Markets Conduct Act 2013. It details shareholdings, transactions, and derivative interests of a director, Alistair Bruce Ryan, including dates and transaction specifics. The document also includes a certification statement by the director or authorized person. There are no financial statements, earnings data, or management discussion of financial results. The content fits the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives (insider trades). The document length is about 4720 characters, which is sufficient for such a disclosure. Therefore, the correct classification is Director's Dealing (DIRS).
2019-12-20 English
MLN undiluted NAV as at 17/12/19 – $1.0114
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of specific dates, including detailed NAV per share, share price, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 17/12/19' and discusses NAV calculation details. The document length is short (2175 characters) and focuses solely on NAV information without broader financial statements or annual/quarterly report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is classified as NAV.
2019-12-19 English
MLN – Issue of Securities – 19 December 2019
Share Issue/Capital Change Classification · 100% confidence The document is a short announcement from Marlin Global Limited dated 19 December 2019. It details the issuance of 1,236,227 ordinary shares at a price of $0.9728, including the percentage of total securities after the issue (0.8289%), and references the authority for the issue under Listing Rule 4.8.1. The document does not contain financial statements or detailed financial analysis but focuses solely on the capital change event. The length is only 1551 characters, indicating it is a brief announcement rather than a full report. Therefore, this document fits the category of a Share Issue/Capital Change announcement.
2019-12-18 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement regarding the determination of the share price for a Dividend Reinvestment Plan (DRP). It specifies the price calculation method, the relevant dates, and the issuance of new shares on the dividend payment date. There is no detailed financial report or comprehensive data, only a brief notice about dividend-related share pricing. This fits the category of a Notice of Dividend Amount or related dividend announcements rather than a full financial report or other filing types.
2019-12-17 English

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