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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 2019-11-18 Notice of Dividend Amou…
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 – amended quarterly dividend announcement
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Marlin Global Limited, detailing dividend distribution information such as record date, payment date, distribution amounts, imputation credits, and details about the Dividend Reinvestment Plan (DRP). It includes specific financial product information and dates related to the dividend payment. This type of document is an announcement of dividend amounts and payment details to shareholders, which fits the definition of a Notice of Dividend Amount (DIV). The document length is 3353 characters, which is typical for such notices and not a full financial report. Therefore, the correct classification is DIV with high confidence.
2019-11-18 English
MLN – Quarterly dividend of 1.99 cents per share
Capital/Financing Update Classification · 95% confidence The document is a formal notice related to securities, specifically referencing NZSX Listing Rules and detailing a rights issue event, including dates for record, application, and payment. It includes information about the nature of the event, securities affected, monetary amounts, and taxation details. The document is structured as an official announcement of a securities event affecting shareholders, rather than a full financial report or detailed analysis. It does not contain comprehensive financial statements or management discussion but serves as a regulatory announcement of a capital event (rights issue). Therefore, it fits best under Capital/Financing Update (CAP). The document length is just under 5,000 characters, and it contains substantive event details, not merely a report publication announcement or certification.
2019-11-18 English
MLN NAV as at 12/11/19 – $1.0211
Net Asset Value Classification · 100% confidence The document provides a net asset value (NAV) update for Marlin Global Limited as of 12/11/2019, including details on NAV per share, share price, discount, and portfolio holdings. It explicitly states 'MLN NAV as at 12/11/19' and includes a background on the investment company. The document length is short (1786 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 appropriate classification is NAV.
2019-11-14 English
MLN – D&O Ongoing Disclosures – Multiple
Director's Dealing Classification · 95% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in the company, including details of warrants and shareholdings. It references sections of the Financial Markets Conduct Act 2013 and includes certification by a director. The content focuses on insider share transactions and relevant interests rather than financial results, management changes, or regulatory filings. This matches the definition of Director's Dealing (DIRS), which reports personal share transactions by company directors and executives (insider trades). The document length and content confirm it is not a brief announcement or a certification-only document but a detailed disclosure of insider dealings.
2019-11-13 English
MLN NAV as at 5/11/19 – $1.0175
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 5 November 2019, including NAV per share, share price close, discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes background information about the investment company. The content is a regular update of NAV figures and portfolio composition, typical of NAV reports for investment funds. The document length is short (1633 characters) but contains substantive financial data (NAV values and portfolio holdings), so it is not merely an announcement of a report. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-11-07 English
MLN – Issue of Securities – 7 November 2019
Share Issue/Capital Change Classification · 100% confidence The document is a notice to the New Zealand Exchange Limited regarding a pro rata issue of warrants to shareholders by Marlin Global Limited. It details the class of security, number of warrants issued, exercise price, exercise date, and other terms related to the warrant issuance. The document is short (2046 characters) and focuses on the announcement of a capital structure change through the issuance of warrants. It does not contain financial statements or detailed financial analysis, nor is it a report or presentation. This fits the definition of a Share Issue/Capital Change announcement (SHA).
2019-11-06 English

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