FinData - New Zealand Stock Exchange [NZX] Announcements

USF NTA 06-02-2018 $6.66201

Wed, 07 Feb 2018 09:15:14 +1200

Wednesday, 7 February 2018 USF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US 500 Fund (USF) as at 6 February 2018
Symbol: NZX:USF

TWF NTA 06-02-2018 $2.02349

Wed, 07 Feb 2018 09:14:52 +1200

Wednesday, 7 February 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 6 February
Symbol: NZX:TWF

USM NTA 06-02-2018 $4.16157

Wed, 07 Feb 2018 09:14:21 +1200

Wednesday, 7 February 2018 USM NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US Mid Cap Fund (USM) as at 6 February 2
Symbol: NZX:USM

EUF NTA 06-02-2018 $1.60458

Wed, 07 Feb 2018 09:14:01 +1200

Wednesday, 7 February 2018 EUF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Europe Fund (EUF) as at 6 February 2018
Symbol: NZX:EUF

EMF NTA 06-02-2018 $1.28413

Wed, 07 Feb 2018 09:13:50 +1200

Wednesday, 7 February 2018 EMF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Emerging Markets Fund (EMF) as at 6 Febr
Symbol: NZX:EMF

TNZ NTA 06-02-2018 $1.45254

Wed, 07 Feb 2018 09:13:30 +1200

Wednesday, 7 February 2018 TNZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Top 10 Fund (TNZ) as at 6 February 20
Symbol: NZX:TNZ

FNZ NTA 06-02-2018 $2.42628

Wed, 07 Feb 2018 09:13:09 +1200

Wednesday, 7 February 2018 FNZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Top 50 Fund (FNZ) as at 6 February 20
Symbol: NZX:FNZ

MDZ NTA 06-02-2018 $4.79313

Wed, 07 Feb 2018 09:12:48 +1200

Wednesday, 7 February 2018 MDZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Mid Cap Fund (MDZ) as at 6 February 2
Symbol: NZX:MDZ

GBF NTA 06-02-2018 $3.14279

Wed, 07 Feb 2018 09:12:27 +1200

7 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 06 February 2018 Un
Symbol: NZX:GBF

NPF NTA 06-02-2018 $1.08960

Wed, 07 Feb 2018 09:11:57 +1200

Wednesday, 7 February 2018 NPF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Property Fund (NPF) as at 6 February
Symbol: NZX:NPF

NZB NTA 06-02-2018 $3.03222

Wed, 07 Feb 2018 09:11:36 +1200

7 February 2018 NZB NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Bond Fund (NZB) as at 06 February 2018 Units
Symbol: NZX:NZB

NZC NTA 06-02-2018 $2.99452

Wed, 07 Feb 2018 09:10:46 +1200

7 February 2018 NZC NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Cash Fund (NZC) as at 06 February 2018 Units
Symbol: NZX:NZC

DIV NTA 06-02-2018 $1.09901

Wed, 07 Feb 2018 09:10:35 +1200

Wednesday, 7 February 2018 DIV NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 6 February
Symbol: NZX:DIV

SPH Notice - Commonwealth Bank of Australia

Wed, 07 Feb 2018 09:06:12 +1200

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX
Symbol: NZX:TGH

NOTICE IN RELATION TO FULL OFFER FOR KCE

Wed, 07 Feb 2018 08:55:08 +1200

NOTICE IN RELATION TO FULL OFFER FOR KING COUNTRY ENERGY LIMITED - RULE 49A OF THE TAKEOVERS CODE The following notice is given: (a) to satisfy the requirement of rule 49A(1
Symbol: NZX:TPW

NZX to adjust NZ milk price options exercise price interval

Wed, 07 Feb 2018 08:33:34 +1200

NZX will adjust the NZ milk price options minimum exercise price intervals to NZD 5 cents from NZD 10 cents, effective 8 March 2018
Symbol: NZX:NZX

NTA & Top 25 Investments as at 31 January 2018

Wed, 07 Feb 2018 08:30:51 +1200

Dear Sir / Madam Monthly Net Tangible Asset Backing Per Share and Top 25 Investments 31 January 2018 Before Tax *$6.13 After Tax *$5.23 31 December 2017 Before Tax *$6
Symbol: NZX:AFI

Net Asset Value as at 02 February 2018

Wed, 07 Feb 2018 08:30:48 +1200

Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton International Services S.a r.l
Symbol: NZX:TEM

Director/PDMR Shareholding

Wed, 07 Feb 2018 08:30:47 +1200