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TOWER LIMITED — Major Shareholding Notification 2025
Sep 30, 2025
65971_rns_2025-09-30_c90a7bf1-9b15-4468-811a-6afb09779f59.pdf
Major Shareholding Notification
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604 Page 1 of 2 15 July 2001
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme TOWER LIMITED ACN/ARSN N/A Details of substantial holder (1) FORSYTH BARR GROUP LIMITED and FORSYTH BARR INVESTMENT MANAGEMENT LIMITED and Name OCTAGON ASSET MANAGEMENT LIMITED ACN/ARSN (if applicable) N/A
1. Details of substantial holder (1)
There was a change in the interests of the substantial holder on 30/09/25 The previous notice was given to the company on 16/07/25 The previous notice was dated 15/07/25
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person’s votes | Voting power (5) | Person’s votes | Voting power (5) | |
| FULLY PAID ORDINARY SHARES (SHARES) |
17,151,296 | 5.007% | 20,689,297 | 6.040% |
3. Changes in relevant interests REFER TO ANNEXURE A
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (6) | Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
==> picture [482 x 29] intentionally omitted <==
----- Start of picture text -----
Holder of Registered holder of Person entitled to be Nature of relevant Class and number Person's votes
relevant interest securities registered as holder (8) interest (6) of securities
Power to control the
----- End of picture text -----
| Registered holder of securities |
Person entitled to be registered as holder(8) |
Nature of relevant interest(6) |
Class and number of securities |
Person's votes | |
|---|---|---|---|---|---|
| Power to control the | |||||
| FORSYTH BARR INVESTMENT MANAGEMENT LIMITED |
FORSYTH BARR CUSTODIANS LIMITED |
N/A | voting and/or disposal of securities pursuant to position as investment manager for various client portfolios |
18,922,468 | 5.524% |
604 Page 2 of 2 15 July 2001
| OCTAGON ASSET MANAGEMENT LIMITED |
TRUSTEES EXECUTORS LIMITED |
N/A | Power to control the voting and/or Disposal of securities pursuant to Position as investment manager for Octagon Investment Funds |
1,766,829 | 0.516% |
|---|---|---|---|---|---|
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| FORSYTH BARR INVESTMENT MANAGEMENT LIMITED |
FORSYTH BARR INVESTMENT MANAGEMENT LIMITED IS A WHOLLY OWNED SUBSIDIARY OF FORSYTH BARR GROUP LIMITED |
| OCTAGON ASSET MANAGEMENT LIMITED |
OCTAGON ASSET MANAGEMENT LIMITED IS A WHOLLY OWNED SUBSIDIARY OF FORSYTH BARR GROUP LIMITED |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| FORSYTH BARR GROUP LIMITED | FORSYTH BARR HOUSE, CNR OCTAGON & STUART STREET, DUNEDIN, NEW ZEALAND |
| FORSYTH BARR INVESTMENT MANAGEMENT LIMITED |
FORSYTH BARR HOUSE, CNR OCTAGON & STUART STREET, DUNEDIN, NEW ZEALAND |
| OCTAGON ASSET MANAGEMENT LIMITED |
FORSYTH BARR HOUSE, CNR OCTAGON & STUART STREET, DUNEDIN, NEW ZEALAND |
Signature
| e | |
|---|---|
| print name sign here |
NEIL PAVIOUR-SMITH capacity MANAGING DIRECTOR |
| date 01/10/2025 |
ANNEXURE A
This is Annexure 'A' of 11 pages referred to in form 604, Notice of change of interests of substantial holder, lodged for Forsyth Barr Group Limited, Forsyth Barr Investment Management Limited and Octagon Asset Management Limited.
Neil Paviour-Smith – Managing Director / Chief Executive Officer - Forsyth Barr Group Limited – 01/10/2025
==> picture [140 x 26] intentionally omitted <==
Sign here:
| DATE | REGISTERED COMPANY |
NATURE OF CHANGE |
CONSIDERATION | CURRENCY | QUANTITY | CLASS OF SECURITIES |
VOTES AFFECTED |
|---|---|---|---|---|---|---|---|
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 8,250.00 | NZD | 5,000 | Ordinary | 5,000 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 9,874.26 | NZD | 5,985 | Ordinary | 5,985 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 10,228.98 | NZD | 6,200 | Ordinary | 6,200 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 5,964.15 | NZD | 3,615 | Ordinary | 3,615 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 11,926.66 | NZD | 7,229 | Ordinary | 7,229 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 4,771.32 | NZD | 2,892 | Ordinary | 2,892 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 14,909.56 | NZD | 9,037 | Ordinary | 9,037 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 5,366.91 | NZD | 3,253 | Ordinary | 3,253 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 10,733.83 | NZD | 6,506 | Ordinary | 6,506 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 2,996.10 | NZD | 1,816 | Ordinary | 1,816 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 2,981.25 | NZD | 1,807 | Ordinary | 1,807 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 11,926.66 | NZD | 7,229 | Ordinary | 7,229 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 23,854.97 | NZD | 14,459 | Ordinary | 14,459 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 11,926.66 | NZD | 7,229 | Ordinary | 7,229 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 8,945.41 | NZD | 5,422 | Ordinary | 5,422 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 7,455.60 | NZD | 4,519 | Ordinary | 4,519 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 16/07/2025 | INVESTMENT | BUY | $ 1,938.56 | NZD | 1,175 | Ordinary | 1,175 |
| MANAGEMENT LIMITED |
1
| FORSYTH BARR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 16/07/2025 | INVESTMENT | BUY | $ 3,578.49 | NZD | 2,169 | Ordinary | 2,169 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 16/07/2025 | INVESTMENT | BUY | $ 23,854.97 | NZD | 14,459 | Ordinary | 14,459 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 16/07/2025 | INVESTMENT | BUY | $ 17,890.81 | NZD | 10,844 | Ordinary | 10,844 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 16/07/2025 | INVESTMENT | BUY | $ 5,964.15 | NZD | 3,615 | Ordinary | 3,615 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 17/07/2025 | INVESTMENT | BUY | $ 8,250.00 | NZD | 5,000 | Ordinary | 5,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 17/07/2025 | INVESTMENT | SELL | -$ 74,221.95 | NZD | - | 44,983 | Ordinary | - | 44,983 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/07/2025 | INVESTMENT | BUY | $ 11,480.00 | NZD | 7,000 | Ordinary | 7,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/07/2025 | INVESTMENT | BUY | $ 7,402.50 | NZD | 4,500 | Ordinary | 4,500 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/07/2025 | INVESTMENT | BUY | $ 12,318.75 | NZD | 7,500 | Ordinary | 7,500 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/07/2025 | INVESTMENT | SELL | -$ 60,284.40 | NZD | - | 36,536 | Ordinary | - | 36,536 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 21/07/2025 | INVESTMENT | SELL | -$ 30,493.65 | NZD | - | 18,481 | Ordinary | - | 18,481 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 21/07/2025 | INVESTMENT | SELL | -$ 29,700.00 | NZD | - | 18,000 | Ordinary | - | 18,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 21/07/2025 | INVESTMENT | BUY | $ 18,150.00 | NZD | 11,000 | Ordinary | 11,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 21/07/2025 | INVESTMENT | BUY | $ 16,500.00 | NZD | 10,000 | Ordinary | 10,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 21/07/2025 | INVESTMENT | BUY | $ 16,524.22 | NZD | 10,000 | Ordinary | 10,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 22/07/2025 | INVESTMENT | SELL | -$ 6,889.00 | NZD | - | 4,150 | Ordinary | - | 4,150 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 22/07/2025 | INVESTMENT | BUY | $ 10,005.00 | NZD | 6,000 | Ordinary | 6,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 22/07/2025 | INVESTMENT | BUY | $ 35,131.50 | NZD | 21,100 | Ordinary | 21,100 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 22/07/2025 | INVESTMENT | BUY | $ 25,042.01 | NZD | 15,000 | Ordinary | 15,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 22/07/2025 | INVESTMENT | BUY | $ 16,700.00 | NZD | 10,000 | Ordinary | 10,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 23/07/2025 | INVESTMENT | BUY | $ 8,362.38 | NZD | 5,030 | Ordinary | 5,030 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 24/07/2025 | INVESTMENT | TRANSFER IN | $ 32,435.95 | NZD | 37,000 | Ordinary | 37,000 | ||
| MANAGEMENT LIMITED |
2
| FORSYTH BARR | |||||||
|---|---|---|---|---|---|---|---|
| 24/07/2025 | INVESTMENT | BUY | $ 10,202.70 | NZD | 6,000 | Ordinary | 6,000 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 7,029.37 | NZD | 4,135 | Ordinary | 4,135 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 6,014.49 | NZD | 3,538 | Ordinary | 3,538 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 7,949.05 | NZD | 4,676 | Ordinary | 4,676 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 3,333.64 | NZD | 1,961 | Ordinary | 1,961 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 6,679.17 | NZD | 3,929 | Ordinary | 3,929 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 4,916.31 | NZD | 2,892 | Ordinary | 2,892 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 9,419.52 | NZD | 5,541 | Ordinary | 5,541 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 76,903.14 | NZD | 45,238 | Ordinary | 45,238 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 66,018.25 | NZD | 38,835 | Ordinary | 38,835 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 3,371.04 | NZD | 1,983 | Ordinary | 1,983 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 3,223.14 | NZD | 1,896 | Ordinary | 1,896 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 3,840.23 | NZD | 2,259 | Ordinary | 2,259 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 3,396.54 | NZD | 1,998 | Ordinary | 1,998 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 14,407.23 | NZD | 8,475 | Ordinary | 8,475 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 12,334.97 | NZD | 7,256 | Ordinary | 7,256 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 5,382.10 | NZD | 3,166 | Ordinary | 3,166 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 2,847.45 | NZD | 1,675 | Ordinary | 1,675 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 24/07/2025 | INVESTMENT | BUY | $ 7,826.65 | NZD | 4,604 | Ordinary | 4,604 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 28/07/2025 | INVESTMENT | BUY | $ 10,887.50 | NZD | 6,500 | Ordinary | 6,500 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 28/07/2025 | INVESTMENT | BUY | $ 30,150.00 | NZD | 18,000 | Ordinary | 18,000 |
| MANAGEMENT LIMITED | |||||||
| FORSYTH BARR | |||||||
| 28/07/2025 | INVESTMENT | TRANSFER IN | $ 31,145.63 | NZD | 18,375 | Ordinary | 18,375 |
| MANAGEMENT LIMITED |
3
| FORSYTH BARR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 29/07/2025 | INVESTMENT | SELL | -$ 34,400.00 | NZD | - | 20,000 | Ordinary | - | 20,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 29/07/2025 | INVESTMENT | SELL | -$ 5,190.00 | NZD | - | 3,000 | Ordinary | - | 3,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 29/07/2025 | INVESTMENT | BUY | $ 8,647.35 | NZD | 5,000 | Ordinary | 5,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 29/07/2025 | INVESTMENT | BUY | $ 15,565.23 | NZD | 9,000 | Ordinary | 9,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 30/07/2025 | INVESTMENT | SELL | -$ 26,669.89 | NZD | - | 15,500 | Ordinary | - | 15,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 30/07/2025 | INVESTMENT | SELL | -$ 12,023.22 | NZD | - | 7,000 | Ordinary | - | 7,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 30/07/2025 | INVESTMENT | SELL | -$ 85,880.11 | NZD | - | 50,000 | Ordinary | - | 50,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 31/07/2025 | INVESTMENT | SELL | -$ 8,625.00 | NZD | - | 5,000 | Ordinary | - | 5,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 31/07/2025 | INVESTMENT | SELL | -$ 7,076.34 | NZD | - | 4,100 | Ordinary | - | 4,100 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 31/07/2025 | INVESTMENT | BUY | $ 13,780.01 | NZD | 8,000 | Ordinary | 8,000 | ||
| MANAGEMENT LIMITED | |||||||||
| 31/07/2025 | FORSYTH BARR INVESTMENT MANAGEMENT LIMITED |
TRANSFER OUT |
-$ 3,557.50 | NZD | - | 2,700 | Ordinary | - | 2,700 |
| FORSYTH BARR | |||||||||
| 1/08/2025 | INVESTMENT | SELL | -$ 23,355.00 | NZD | - | 13,500 | Ordinary | - | 13,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 1/08/2025 | INVESTMENT | BUY | $ 24,220.00 | NZD | 14,000 | Ordinary | 14,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 1/08/2025 | INVESTMENT | SELL | -$ 19,369.7 | NZD | - | 11,200 | Ordinary | - | 11,200 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 4/08/2025 | INVESTMENT | BUY | $ 5,024.95 | NZD | 2,930 | Ordinary | 2,930 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 4/08/2025 | INVESTMENT | BUY | $ 5,145.00 | NZD | 3,000 | Ordinary | 3,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 4/08/2025 | INVESTMENT | SELL | -$ 5,145.00 | NZD | - | 3,000 | Ordinary | - | 3,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 5/08/2025 | INVESTMENT | SELL | -$ 4,300.00 | NZD | - | 2,500 | Ordinary | - | 2,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 5/08/2025 | INVESTMENT | SELL | -$ 3,440.00 | NZD | - | 2,000 | Ordinary | - | 2,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 5/08/2025 | INVESTMENT | SELL | -$ 22,360.00 | NZD | - | 13,000 | Ordinary | - | 13,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | SELL | -$ 4,300.00 | NZD | - | 2,500 | Ordinary | - | 2,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | SELL | -$ 4,300.00 | NZD | - | 2,500 | Ordinary | - | 2,500 |
| MANAGEMENT LIMITED |
4
| FORSYTH BARR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6/08/2025 | INVESTMENT | SELL | -$ 5,160.00 | NZD | - | 3,000 | Ordinary | - | 3,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 6,880.00 | NZD | 4,000 | Ordinary | 4,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | SELL | -$ 6,020.00 | NZD | - | 3,500 | Ordinary | - | 3,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 39,675.00 | NZD | 23,000 | Ordinary | 23,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | SELL | -$ 8,625.00 | NZD | - | 5,000 | Ordinary | - | 5,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 18,734.24 | NZD | 10,892 | Ordinary | 10,892 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 2,463.04 | NZD | 1,432 | Ordinary | 1,432 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 923.64 | NZD | 537 | Ordinary | 537 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 3,849.36 | NZD | 2,238 | Ordinary | 2,238 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 15,395.72 | NZD | 8,951 | Ordinary | 8,951 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 770.56 | NZD | 448 | Ordinary | 448 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 1,463.72 | NZD | 851 | Ordinary | 851 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 2,232.56 | NZD | 1,298 | Ordinary | 1,298 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 7,700.44 | NZD | 4,477 | Ordinary | 4,477 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 3,078.80 | NZD | 1,790 | Ordinary | 1,790 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 6,161.04 | NZD | 3,582 | Ordinary | 3,582 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 2,077.76 | NZD | 1,208 | Ordinary | 1,208 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 3,078.80 | NZD | 1,790 | Ordinary | 1,790 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 6/08/2025 | INVESTMENT | BUY | $ 770.56 | NZD | 448 | Ordinary | 448 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | SELL | -$ 4,306.25 | NZD | - | 2,500 | Ordinary | - | 2,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 25,950.00 | NZD | 15,000 | Ordinary | 15,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 9,654.36 | NZD | 5,613 | Ordinary | 5,613 | ||
| MANAGEMENT LIMITED |
5
| FORSYTH BARR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 7/08/2025 | INVESTMENT | BUY | $ 1,269.36 | NZD | 738 | Ordinary | 738 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 7,932.64 | NZD | 4,612 | Ordinary | 4,612 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 476.44 | NZD | 277 | Ordinary | 277 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 1,983.16 | NZD | 1,153 | Ordinary | 1,153 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 397.32 | NZD | 231 | Ordinary | 231 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 753.36 | NZD | 438 | Ordinary | 438 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 3,968.04 | NZD | 2,307 | Ordinary | 2,307 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 1,150.68 | NZD | 669 | Ordinary | 669 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 1,587.56 | NZD | 923 | Ordinary | 923 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 3,175.12 | NZD | 1,846 | Ordinary | 1,846 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 1,587.56 | NZD | 923 | Ordinary | 923 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 1,071.56 | NZD | 623 | Ordinary | 623 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 7/08/2025 | INVESTMENT | BUY | $ 397.32 | NZD | 231 | Ordinary | 231 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 8/08/2025 | INVESTMENT | SELL | -$ 6,900.00 | NZD | - | 4,000 | Ordinary | - | 4,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 8/08/2025 | INVESTMENT | SELL | -$ 8,625.00 | NZD | - | 5,000 | Ordinary | - | 5,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 10,380.00 | NZD | 6,000 | Ordinary | 6,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 25,950.00 | NZD | 15,000 | Ordinary | 15,000 | ||
| MANAGEMENT LIMITED | |||||||||
| 11/08/2025 | FORSYTH BARR INVESTMENT MANAGEMENT LIMITED |
TRANSFER OUT |
-$ 278,499.41 | NZD | - | 335,000 | Ordinary | - | 335,000 |
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | TRANSFER IN | $ 278,499.41 | NZD | 335,000 | Ordinary | 335,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 9,011.08 | NZD | 5,239 | Ordinary | 5,239 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 1,185.08 | NZD | 689 | Ordinary | 689 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 443.76 | NZD | 258 | Ordinary | 258 | ||
| MANAGEMENT LIMITED |
6
| FORSYTH BARR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 11/08/2025 | INVESTMENT | BUY | $ 1,850.72 | NZD | 1,076 | Ordinary | 1,076 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 7,406.32 | NZD | 4,306 | Ordinary | 4,306 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 369.80 | NZD | 215 | Ordinary | 215 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 703.48 | NZD | 409 | Ordinary | 409 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 1,073.28 | NZD | 624 | Ordinary | 624 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 3,703.16 | NZD | 2,153 | Ordinary | 2,153 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 1,480.92 | NZD | 861 | Ordinary | 861 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 2,963.56 | NZD | 1,723 | Ordinary | 1,723 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 999.32 | NZD | 581 | Ordinary | 581 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 1,480.92 | NZD | 861 | Ordinary | 861 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/08/2025 | INVESTMENT | BUY | $ 369.80 | NZD | 215 | Ordinary | 215 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 67,239.96 | NZD | 39,093 | Ordinary | 39,093 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 6,517.00 | NZD | 3,800 | Ordinary | 3,800 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 8,575.00 | NZD | 5,000 | Ordinary | 5,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | SELL | -$ 5,985.00 | NZD | - | 3,500 | Ordinary | - | 3,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | SELL | -$ 59,045.57 | NZD | - | 34,500 | Ordinary | - | 34,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 3,316.16 | NZD | 1,928 | Ordinary | 1,928 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 55,265.32 | NZD | 32,131 | Ordinary | 32,131 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 13,816.76 | NZD | 8,033 | Ordinary | 8,033 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 2,762.32 | NZD | 1,606 | Ordinary | 1,606 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 5,249.44 | NZD | 3,052 | Ordinary | 3,052 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 27,628.36 | NZD | 16,063 | Ordinary | 16,063 | ||
| MANAGEMENT LIMITED |
7
| FORSYTH BARR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 12/08/2025 | INVESTMENT | BUY | $ 8,013.48 | NZD | 4,659 | Ordinary | 4,659 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 11,052.72 | NZD | 6,426 | Ordinary | 6,426 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 22,100.28 | NZD | 12,849 | Ordinary | 12,849 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 7,461.36 | NZD | 4,338 | Ordinary | 4,338 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 11,052.72 | NZD | 6,426 | Ordinary | 6,426 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 2,762.32 | NZD | 1,606 | Ordinary | 1,606 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/08/2025 | INVESTMENT | BUY | $ 8,842.52 | NZD | 5,141 | Ordinary | 5,141 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 13/08/2025 | INVESTMENT | BUY | $ 4,300.00 | NZD | 2,500 | Ordinary | 2,500 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 13/08/2025 | INVESTMENT | BUY | $ 10,050.00 | NZD | 6,000 | Ordinary | 6,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 13/08/2025 | INVESTMENT | SELL | -$ 59,316.69 | NZD | - | 35,000 | Ordinary | - | 35,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 14/08/2025 | INVESTMENT | BUY | $ 16,900.00 | NZD | 10,000 | Ordinary | 10,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 14/08/2025 | INVESTMENT | BUY | $ 9,532.35 | AUD | 6,000 | Ordinary | 6,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 15/08/2025 | INVESTMENT | TRANSFER IN | $ 7,550.00 | NZD | 5,000 | Ordinary | 5,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 15/08/2025 | INVESTMENT | BUY | $ 9,295.00 | NZD | 5,500 | Ordinary | 5,500 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 15/08/2025 | INVESTMENT | SELL | -$ 17,000.00 | NZD | - | 10,000 | Ordinary | - | 10,000 |
| MANAGEMENT LIMITED | |||||||||
| 18/08/2025 | FORSYTH BARR INVESTMENT MANAGEMENT LIMITED |
TRANSFER OUT |
-$ 68,000.00 | NZD | - | 40,000 | Ordinary | - | 40,000 |
| FORSYTH BARR | |||||||||
| 18/08/2025 | INVESTMENT | TRANSFER IN | $ 68,000.00 | NZD | 40,000 | Ordinary | 40,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/08/2025 | INVESTMENT | SELL | -$ 8,481.31 | NZD | - | 5,000 | Ordinary | - | 5,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/08/2025 | INVESTMENT | SELL | -$ 37,070.00 | NZD | - | 22,000 | Ordinary | - | 22,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/08/2025 | INVESTMENT | SELL | -$ 25,275.00 | NZD | - | 15,000 | Ordinary | - | 15,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 21/08/2025 | INVESTMENT | BUY | $ 6,093.00 | NZD | 3,600 | Ordinary | 3,600 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 21/08/2025 | INVESTMENT | SELL | -$ 65,499.75 | NZD | - | 38,700 | Ordinary | - | 38,700 |
| MANAGEMENT LIMITED |
8
| FORSYTH BARR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 21/08/2025 | INVESTMENT | SELL | -$ 5,092.50 | NZD | - | 3,000 | Ordinary | - | 3,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 21/08/2025 | INVESTMENT | SELL | -$ 17,823.75 | NZD | - | 10,500 | Ordinary | - | 10,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 22/08/2025 | INVESTMENT | SELL | -$ 13,440.00 | NZD | - | 8,000 | Ordinary | - | 8,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 25/08/2025 | INVESTMENT | BUY | $ 19,607.50 | NZD | 11,500 | Ordinary | 11,500 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 25/08/2025 | INVESTMENT | BUY | $ 11,935.00 | NZD | 7,000 | Ordinary | 7,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 25/08/2025 | INVESTMENT | SELL | -$ 9,322.50 | NZD | - | 5,500 | Ordinary | - | 5,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 25/08/2025 | INVESTMENT | SELL | -$ 5,932.50 | NZD | - | 3,500 | Ordinary | - | 3,500 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 26/08/2025 | INVESTMENT | BUY | $ 5,085.00 | NZD | 3,000 | Ordinary | 3,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 26/08/2025 | INVESTMENT | BUY | $ 3,380.00 | NZD | 2,000 | Ordinary | 2,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 26/08/2025 | INVESTMENT | TRANSFER IN | $ 16,950.00 | NZD | 10,000 | Ordinary | 10,000 | ||
| MANAGEMENT LIMITED | |||||||||
| 26/08/2025 | FORSYTH BARR INVESTMENT MANAGEMENT LIMITED |
TRANSFER OUT |
-$ 16,950.00 | NZD | - | 10,000 | Ordinary | - | 10,000 |
| FORSYTH BARR | |||||||||
| 26/08/2025 | INVESTMENT | TRANSFER IN | $ 1,883.28 | NZD | 1,121 | Ordinary | 1,121 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 27/08/2025 | INVESTMENT | BUY | $ 4,949.40 | NZD | 2,920 | Ordinary | 2,920 | ||
| MANAGEMENT LIMITED | |||||||||
| 27/08/2025 | OCTAGON ASSET MANAGEMENT LIMITED |
BUY | $ 119,862.58 | NZD | 71,774 | Ordinary | 71,774 | ||
| FORSYTH BARR | |||||||||
| 28/08/2025 | INVESTMENT | SELL | -$ 3,340.00 | NZD | - | 2,000 | Ordinary | - | 2,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 1/09/2025 | INVESTMENT | SELL | -$ 5,884.58 | NZD | - | 3,482 | Ordinary | - | 3,482 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 3/09/2025 | INVESTMENT | BUY | $ 74,202.50 | NZD | 44,300 | Ordinary | 44,300 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 3/09/2025 | INVESTMENT | BUY | $ 5,040.00 | NZD | 3,000 | Ordinary | 3,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 3/09/2025 | INVESTMENT | BUY | $ 16,725.00 | NZD | 10,000 | Ordinary | 10,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 3/09/2025 | INVESTMENT | BUY | $ 33,450.00 | NZD | 20,000 | Ordinary | 20,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 3/09/2025 | INVESTMENT | BUY | $ 30,240.00 | NZD | 18,000 | Ordinary | 18,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 4/09/2025 | INVESTMENT | SELL | -$ 5,862.50 | NZD | - | 3,500 | Ordinary | - | 3,500 |
| MANAGEMENT LIMITED |
9
| FORSYTH BARR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 4/09/2025 | INVESTMENT | SELL | -$ 10,023.16 | NZD | - | 6,000 | Ordinary | - | 6,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 4/09/2025 | INVESTMENT | BUY | $ 18,480.00 | NZD | 11,000 | Ordinary | 11,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 4/09/2025 | INVESTMENT | BUY | $ 12,078.00 | NZD | 7,200 | Ordinary | 7,200 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 8/09/2025 | INVESTMENT | SELL | -$ 16,700.00 | NZD | - | 10,000 | Ordinary | - | 10,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 8/09/2025 | INVESTMENT | SELL | -$ 33,500.00 | NZD | - | 20,000 | Ordinary | - | 20,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 8/09/2025 | INVESTMENT | SELL | -$ 1,872.07 | NZD | - | 1,121 | Ordinary | - | 1,121 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 10/09/2025 | INVESTMENT | BUY | $ 9,576.00 | NZD | 5,600 | Ordinary | 5,600 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 10/09/2025 | INVESTMENT | BUY | $ 6,667.50 | NZD | 3,900 | Ordinary | 3,900 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 10/09/2025 | INVESTMENT | BUY | $ 5,143.40 | NZD | 3,000 | Ordinary | 3,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/09/2025 | INVESTMENT | BUY | $ 11,909.24 | NZD | 6,965 | Ordinary | 6,965 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 11/09/2025 | INVESTMENT | BUY | $ 5,145.00 | NZD | 3,000 | Ordinary | 3,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 12/09/2025 | INVESTMENT | SELL | -$ 27,760.00 | NZD | - | 16,000 | Ordinary | - | 16,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 15/09/2025 | INVESTMENT | SELL | -$ 6,494.40 | NZD | - | 3,690 | Ordinary | - | 3,690 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 15/09/2025 | INVESTMENT | BUY | $ 4,914.00 | NZD | 2,800 | Ordinary | 2,800 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 16/09/2025 | INVESTMENT | TRANSFER IN | $ 562.86 | NZD | 318 | Ordinary | 318 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 17/09/2025 | INVESTMENT | BUY | $ 7,060.00 | NZD | 4,000 | Ordinary | 4,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/09/2025 | INVESTMENT | SELL | -$ 8,775.00 | NZD | - | 5,000 | Ordinary | - | 5,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/09/2025 | INVESTMENT | TRANSFER IN | $ 352,000.00 | NZD | 200,000 | Ordinary | 200,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 18/09/2025 | INVESTMENT | BUY | $ 21,060.96 | NZD | 12,000 | Ordinary | 12,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 19/09/2025 | INVESTMENT | BUY | $ 12,249.74 | NZD | 7,000 | Ordinary | 7,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 19/09/2025 | INVESTMENT | SELL | -$ 69,812.22 | NZD | - | 40,000 | Ordinary | - | 40,000 |
| MANAGEMENT LIMITED | |||||||||
| 22/09/2025 | OCTAGON ASSET MANAGEMENT LIMITED |
BUY | $ 86,000.00 | NZD | 50,000 | Ordinary | 50,000 |
10
| FORSYTH BARR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 23/09/2025 | INVESTMENT | SELL | -$ 3,440.00 | NZD | - | 2,000 | Ordinary | - | 2,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 24/09/2025 | INVESTMENT | BUY | $ 4,250.00 | NZD | 2,500 | Ordinary | 2,500 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 24/09/2025 | INVESTMENT | SELL | -$ 543.78 | NZD | - | 318 | Ordinary | - | 318 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 25/09/2025 | INVESTMENT | BUY | $ 17,000.00 | NZD | 10,000 | Ordinary | 10,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 25/09/2025 | INVESTMENT | BUY | $ 3,913.00 | NZD | 2,275 | Ordinary | 2,275 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 25/09/2025 | INVESTMENT | TRANSFER IN | $ 688,249.40 | NZD | 400,145 | Ordinary | 400,145 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 25/09/2025 | INVESTMENT | TRANSFER IN | $ 731,980.40 | NZD | 425,570 | Ordinary | 425,570 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 26/09/2025 | INVESTMENT | BUY | $ 11,376.50 | NZD | 6,450 | Ordinary | 6,450 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 26/09/2025 | INVESTMENT | BUY | $ 33,767.50 | NZD | 19,200 | Ordinary | 19,200 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 26/09/2025 | INVESTMENT | BUY | $ 9,163.40 | NZD | 5,250 | Ordinary | 5,250 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 30/09/2025 | INVESTMENT | SELL | -$ 8,775.00 | NZD | - | 5,000 | Ordinary | - | 5,000 |
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 30/09/2025 | INVESTMENT | BUY | $ 43,842.58 | NZD | 25,000 | Ordinary | 25,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 30/09/2025 | INVESTMENT | BUY | $ 35,000.00 | NZD | 20,000 | Ordinary | 20,000 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 30/09/2025 | INVESTMENT | BUY | $ 261,999.11 | NZD | 150,000 | Ordinary | 150,000 | ||
| MANAGEMENT LIMITED | |||||||||
| 2/09/2025 | OCTAGON ASSET MANAGEMENT LIMITED |
BUY | $ 109,200.00 | NZD | 65,000 | Ordinary | 65,000 | ||
| 24/09/2025 | OCTAGON ASSET MANAGEMENT LIMITED |
BUY | $ 98,505.81 | NZD | 57,948 | Ordinary | 57,948 | ||
| 8/09/2025 | OCTAGON ASSET MANAGEMENT LIMITED |
BUY | $ 100,500.00 | NZD | 60,000 | Ordinary | 60,000 | ||
| FORSYTH BARR | |||||||||
| 18/09/2025 | INVESTMENT | TRANSFER IN | $ 505.12 | NZD | 287 | Ordinary | 287 | ||
| MANAGEMENT LIMITED | |||||||||
| FORSYTH BARR | |||||||||
| 17/09/2025 | INVESTMENT | TRANSFER IN | $ 2,728,000.00 | NZD | 1,550,000 | Ordinary | 1,550,000 | ||
| MANAGEMENT LIMITED |
11
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