Kingfish

Kingfish is a listed investment company that invests in growing New Zealand companies. The Kingfish portfolio is managed by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares. The aim of Kingfish is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single tax-efficient investment vehicle. Kingfish listed on the NZX Main Board on 31 March 2004 and may invest in companies that are listed on the NZX Main Board, NZX Alternative Market or unlisted companies.

Company Details

Registered Office: Level 1, 67-73 Hurstmere Road, Takapuna, Auckland 0622

Postal Address: Private Bag 93502, Takapuna, Auckland 0740

Telephone: +64 9 489 7094

Facsimile: +64 9 489 7139

Website: www.kingfish.co.nz

First Listed: 31/03/2004

Balance Date: 31 March

AGM: 04/08/2023

Directors and Executives

Wayne Burns

Company Secretary

Carol Campbell

Independent Director

Andy Coupe

Independent Director

David McClatchy

Independent Director

Fiona Oliver

Independent Director

Announcements

Title	Date	Type
KFL - D&O Ongoing Disclosure - Fiona Ann Oliver	Tue, Apr 01 2025 03:39 pm	SHINTR
KFL - D&O Ongoing Disclosure - Multiple	Tue, Apr 01 2025 01:26 pm	SHINTR
KFL NAV as at 31/3/25 - $1.3491	Tue, Apr 01 2025 12:54 pm	MKTUPDTE
KFL – Notice of issue of securities - 28 March 2025	Fri, Mar 28 2025 09:13 am	SECISSUE
KFL NAV as at 26/3/25 - $1.3697	Thu, Mar 27 2025 12:24 pm	MKTUPDTE
KFL NAV as at 19/3/25 - $1.3443	Thu, Mar 20 2025 02:26 pm	MKTUPDTE
Quotation Notice - Kingfish Limited (“KFL”) Warrants	Mon, Mar 17 2025 09:06 am	OFFER
KFL – March 2025 monthly update	Mon, Mar 17 2025 08:36 am	MKTUPDTE
New Warrant Issue for Kingfish	Fri, Mar 14 2025 10:05 am	OFFER
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED	Fri, Mar 14 2025 08:54 am	CORPACT

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

Date	Name	No. Held	%	Details	Other
18/12/23	Richard Andrew Coupe	68,448	-	-	-
18/12/23	Carol Anne Campbell	71,214	-	-	-
18/12/23	David Malcolm McClatchy	5,429	-	-	-
31/05/23	Fiona-Ann Oliver	2,437	-	-	-
29/03/22	Alistair Bruce Ryan	84,417	-	-	-
22/03/21	Carmel Miringa Fisher	13,859,697	-	-	-

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 15/12/2023