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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 2018-06-07 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 5/6/18 – $1.0365
Net Asset Value Classification · 95% confidence The document provides a snapshot of the undiluted Net Asset Value (NAV) of Marlin Global Limited as of specific dates, along with details about share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 5/6/18' and discusses NAV calculations and related investment information. The document is concise (2153 characters) and focuses on NAV updates 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 appropriate classification is NAV.
2018-06-07 English
MLN – Notice of acquisition of Securities 6 June 2018
Transaction in Own Shares Classification · 100% confidence The document is a notice regarding the acquisition of the company's own shares on the market, specifying details such as the number of shares acquired, acquisition price, and intentions to hold as treasury stock. It references a share buyback program and provides specific transaction details. The document length is short (1357 characters) and it is clearly a report of a transaction in the company's own shares. This matches the definition of 'Transaction in Own Shares' (POS).
2018-06-06 English
MLN undiluted NAV as at 31/5/18 – $1.0140
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 May 2018. It includes detailed NAV figures, share price, discount, and portfolio holdings. The document is short (2155 characters) and focuses on NAV data rather than a full financial report or announcement of a report publication. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2018-06-05 English
MLN undiluted NAV as at 29/5/18 – $1.0116
Net Asset Value Classification · 95% confidence The document provides a detailed update on the Net Asset Value (NAV) of Marlin Global Limited as of specific dates, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 29/5/18' and discusses NAV calculation details, warrant information, and portfolio composition. The document length is relatively short (2155 characters) but contains substantive financial data related to NAV, not just an announcement or link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The content aligns with a regular update of the Net Asset Value primarily for an investment fund. Therefore, the appropriate classification is Net Asset Value (NAV).
2018-06-01 English
MLN – Notice of acquisition of Securities 30 May 2018
Transaction in Own Shares Classification · 100% confidence The document is a notice concerning the acquisition of securities (ordinary shares) by Marlin Global Limited on the market. It details the number of shares acquired, acquisition price, payment type, and intentions for the securities acquired. The document references a share buyback program and provides specific transaction details. This fits the description of a report of the company buying back or selling its own shares (share repurchase/issuance). The document length is short and focused solely on this transaction, so it is not a full financial report or announcement of a report. Therefore, the appropriate classification is Transaction in Own Shares (POS).
2018-05-31 English
MLN – Notice of acquisition of Securities 29 May 2018
Transaction in Own Shares Classification · 100% confidence The document is a notice concerning the acquisition of securities (ordinary shares) by Marlin Global Limited on the market. It details the number of shares acquired, acquisition price, payment type, and other terms related to a share buyback program. The document is short (1319 characters) and focuses on a transaction involving the company's own shares. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares. There is no indication that this is a full financial report, announcement of voting results, or other categories. Therefore, the correct classification is POS.
2018-05-30 English

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