NZX Announcements

Code	Title	Date	Ttype
ATM	SPH Notice - Perpetual Limited	Mon, Jun 12 2023 08:30 am	SHINTR
TEM	Dividend Declaration	Mon, Jun 12 2023 08:30 am	CORPACT
FCT	Net Asset Value as at 8 June 2023	Mon, Jun 12 2023 08:30 am	MKTUPDTE
NZA	SPH Notice - Eugene Williams	Fri, Jun 09 2023 04:22 pm	SHINTR
MCY	Quotation Notice - Mercury NZ Limited ("MCY060") Bonds	Fri, Jun 09 2023 02:37 pm	OFFER
CNU	Notice of on-market share buyback	Fri, Jun 09 2023 01:35 pm	SECISSUE
CO2	CO2's NTA as at 08/06/2023:$1.7771	Fri, Jun 09 2023 01:27 pm	MKTUPDTE
MCY	Mercury Green Bond offer – Final Terms Sheet	Fri, Jun 09 2023 12:57 pm	OFFER
BPG	Adjustment to Preliminary Results	Fri, Jun 09 2023 12:45 pm	FLLYR
FCG	Fonterra Co-operative Group Limited (“FCGHA”) – Early Call	Fri, Jun 09 2023 12:41 pm	MEMO
MCY	Mercury Green Bond offer – interest rate set	Fri, Jun 09 2023 12:18 pm	OFFER
CNU	Amended: NZX Capital Change Notice (1 June 2023)	Fri, Jun 09 2023 12:14 pm	SECISSUE
MCY	Mercury Green Bond offer – books closed	Fri, Jun 09 2023 11:50 am	OFFER
MLN	MLN undiluted ex-div NAV as at 7/6/23 - $0.8958	Fri, Jun 09 2023 11:21 am	MKTUPDTE
APA	APA NTA 08-06-2023 $2.26151	Fri, Jun 09 2023 09:28 am	MKTUPDTE
ASD	ASD NTA 08-06-2023 $1.66356	Fri, Jun 09 2023 09:28 am	MKTUPDTE
ASF	ASF NTA 08-06-2023 $7.49677	Fri, Jun 09 2023 09:28 am	MKTUPDTE
ASP	ASP NTA 08-06-2023 $1.31462	Fri, Jun 09 2023 09:28 am	MKTUPDTE
ASR	ASR NTA 08-06-2023 $6.53033	Fri, Jun 09 2023 09:28 am	MKTUPDTE
DIV	DIV NTA 08-06-2023 $1.20496	Fri, Jun 09 2023 09:27 am	MKTUPDTE
EMF	EMF NTA 08-06-2023 $1.32351	Fri, Jun 09 2023 09:27 am	MKTUPDTE
EUF	EUF NTA 08-06-2023 $2.00933	Fri, Jun 09 2023 09:27 am	MKTUPDTE
FNZ	FNZ NTA 08-06-2023 $3.01598	Fri, Jun 09 2023 09:27 am	MKTUPDTE
GBF	GBF NTA 08-06-2023 $3.03244	Fri, Jun 09 2023 09:27 am	MKTUPDTE
MDZ	MDZ NTA 08-06-2023 $5.31889	Fri, Jun 09 2023 09:26 am	MKTUPDTE
MZY	MZY NTA 08-06-2023 $9.47393	Fri, Jun 09 2023 09:26 am	MKTUPDTE
NPF	NPF NTA 08-06-2023 $1.14911	Fri, Jun 09 2023 09:26 am	MKTUPDTE
NZB	NZB NTA 08-06-2023 $2.86112	Fri, Jun 09 2023 09:26 am	MKTUPDTE
NZC	NZC NTA 08-06-2023 $2.99641	Fri, Jun 09 2023 09:26 am	MKTUPDTE
OZY	OZY NTA 08-06-2023 $4.35697	Fri, Jun 09 2023 09:26 am	MKTUPDTE
TNZ	TNZ NTA 08-06-2023 $1.93478	Fri, Jun 09 2023 09:26 am	MKTUPDTE
TWF	TWF NTA 08-06-2023 $3.07847	Fri, Jun 09 2023 09:25 am	MKTUPDTE
USF	USF NTA 08-06-2023 $12.66473	Fri, Jun 09 2023 09:25 am	MKTUPDTE
USG	USG NTA 08-06-2023 $8.35675	Fri, Jun 09 2023 09:25 am	MKTUPDTE
USM	USM NTA 08-06-2023 $6.81421	Fri, Jun 09 2023 09:25 am	MKTUPDTE
USS	USS NTA 08-06-2023 $6.27166	Fri, Jun 09 2023 09:25 am	MKTUPDTE
USV	USV NTA 08-06-2023 $4.54602	Fri, Jun 09 2023 09:25 am	MKTUPDTE
AGG	AGG NTA 08-06-2023 $1.14747	Fri, Jun 09 2023 09:25 am	MKTUPDTE
BOT	BOT NTA 08-06-2023 $4.52661	Fri, Jun 09 2023 09:24 am	MKTUPDTE
EMG	EMG NTA 08-06-2023 $2.24138	Fri, Jun 09 2023 09:24 am	MKTUPDTE
ESG	ESG NTA 08-06-2023 $2.90091	Fri, Jun 09 2023 09:24 am	MKTUPDTE
EUG	EUG NTA 08-06-2023 $2.98409	Fri, Jun 09 2023 09:24 am	MKTUPDTE
JPN	JPN NTA 08-06-2023 $2.25744	Fri, Jun 09 2023 09:24 am	MKTUPDTE
LIV	LIV NTA 08-06-2023 $2.93802	Fri, Jun 09 2023 09:24 am	MKTUPDTE
USA	USA NTA 08-06-2023 $3.25370	Fri, Jun 09 2023 09:24 am	MKTUPDTE
NZG	NZG NTA 08-06-2023 $2.41555	Fri, Jun 09 2023 09:23 am	MKTUPDTE
AUS	AUS NTA 08-06-2023 $3.07639	Fri, Jun 09 2023 09:23 am	MKTUPDTE
TWH	TWH NTA 08-06-2023 $3.05784	Fri, Jun 09 2023 09:23 am	MKTUPDTE
NGB	NGB NTA 08-06-2023 $2.13781	Fri, Jun 09 2023 09:23 am	MKTUPDTE
ERD	NZ RegCo Share Price Enquiry Into EROAD Limited	Fri, Jun 09 2023 09:22 am	S/PRICE