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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 2019-10-17 Capital/Financing Update
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
Marlin Global – Notice of Offer
Capital/Financing Update Classification · 95% confidence The document is a notice dated 17 October 2019 from Marlin Global Limited announcing a pro rata issue of warrants to shareholders. It references compliance with continuous disclosure and financial reporting obligations under the Financial Markets Conduct Act and Regulations. The content is an announcement about a capital raising activity (issue of warrants) rather than a full financial report or detailed financial data. The document length is short (1445 characters), and it serves as a formal notification of a financing offer to shareholders. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2019-10-17 English
New Warrant Issue for Marlin Global
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding a new warrant issue by Marlin Global Limited. It details the terms of the warrant offer, record date, exercise price, and expected allotment and listing dates. There is no financial statement or detailed financial report included, only information about a capital raising instrument (warrants). This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and capital structure changes. The document length is short and it is clearly an announcement, not a full report or financial statement.
2019-10-17 English
MLN NAV as at 15/10/19 – $1.0126
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 15/10/2019, including NAV per share, share price close, discount, and portfolio holdings. It explicitly states 'MLN NAV as at 15/10/19' and includes details about the NAV calculation and portfolio composition. The document length is short (1638 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.
2019-10-17 English
MLN – October 2019 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'Monthly Update October 2019' and contains detailed portfolio performance data, sector and geographical splits, commentary from the portfolio manager, and investment company information. It includes non-GAAP financial measures, portfolio company developments, and shareholder return data. The document is a comprehensive update on the investment fund's performance and portfolio status for a specific month, which is shorter than a full fiscal year and contains substantive financial data and analysis. It is not an annual or interim report, nor is it an announcement or regulatory filing. The content aligns with a regular periodic financial report shorter than a full fiscal year, consistent with an Interim / Quarterly Report (IR).
2019-10-13 English
MLN NAV as at 8/10/19 – $0.9753
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 8/10/2019, including NAV per share, share price close, discount, and portfolio holdings. It explicitly states the NAV is unaudited and net of fees and tax. The document is brief (1543 characters) and focuses 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.
2019-10-10 English
MLN NAV as at 1/10/19 – $0.9962
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 1 October 2019, including NAV per share, share price, discount, and portfolio holdings. It is a brief financial summary focused on NAV, typical of regular NAV updates for investment funds. The document length is short (1635 characters), and it contains actual financial data (NAV figures and portfolio composition). This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2019-10-03 English

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