Weekly Trading Wrap Up

[Armillary Private Capital]

In trading on Unlisted to Friday 21 October there have been 6 trades (9 last week) totalling 54k shares worth $289k in the aggregate. For the week Skyline Enterprises gained 5 cents closing at $6.15 and all other prices were unchanged. This week Terra Vitae released their 2011 Annual Report and set a date for their Annual Meeting, Monday 21st November. On Friday 12th October ProTen announced they had appointed a financial advisor to raise $15m from sophisticated investors. The aggregate market cap was up $1m to $724m. Dorchester Property Trust is still in trading halt. The Unlisted Weighted Average Market Price Indicator closed up 2 points

[Armillary Private Capital]

In trading on Unlisted to Friday 28 October there have been 6 trades (6 last week) totalling 123k shares worth $70k in the aggregate. For the week Silver Fern Farms gained 10% closing at 72 cents and Terra Vitae Vineyards fell 3 cents to 24 cents. Silver Fern Farms announced today their new partnership with Annabel Langbein through the Fresh Everyday campaign. The aggregate market cap was up $6m to $730m. Dorchester Property Trust is still in trading halt. The Unlisted Weighted Average Market Price Indicator closed up 7 points at 907.

[Armillary Private Capital]

In trading on Unlisted to Friday 4 November there have been 15 trades (6 last week) totalling 93k shares worth $167k in the aggregate. For the week King Country Energy rose 5 cents to $3.25, Terra Vitae Vineyards finished up 8% at 26 cents and Rural Equities gained 10 cents closing at $3.10. During the week VINZ posted their 2011 Interim Report and today Dorchestor Property resumed trading closing at 38 cents. The aggregate market cap was up $18m to $748m; $12m of this was the addition of Dorchestor Property.

[Armillary Private Capital]

In trading on Unlisted to Friday 11 November there have been 19 trades (15 last week) totalling 201k shares worth $178k in the aggregate. For the week St John Balanced Property Fund gained 17% closing at $1.40, Proten fell 3 cents to 42 cents, Dorchester Property dropped 5% to 36 cents and King Country Energy fell 4 cents closing at $3.21. During the week, St John Balanced Property Fund announced a half year dividend of 4.5 cents per share, King Country Energy posted its interim results for the six months ended 30 September 2011 and Silver Fern Farms announced the re-appointment of directors Messrs Herstall Ulrich and Rob Hewitt to the board. The aggregate market cap closed down $1m at $747m.

[Armillary Private Capital]

In trading on Unlisted to Friday 18 November there have been 12 trades (19 last week) totalling 86k shares worth $62k in the aggregate. For the week King Country Energy gained 9 cents closing at $3.30, Silver Fern Farms closed up 11% at 80 cents and Dorchestor Property Trust fell 3 cents to 33 cents. During the week, Connexionz posted its half year report for the 6 months ended 30th September 2011 and Silver Fern Farms released its year end results. The aggregate market cap closed up $9m at $755m.

[Armillary Private Capital]

In trading on Unlisted to Friday 25 November there have been 14 trades (12 last week) totalling 89k shares worth $196k in the aggregate. For the week Silver Fern Farms finished up 13% at 90 cents, Dorchester Property gained 3 cents closing at 36 cents, King Country Energy fell 9 cents to $3.21 and Rural Equities dropped 3% closing at $3. During the week, Silver Fern Farms posted it's 2011 annual report and an investment statement for shareholders to exchange rebate shares and supplier investment shares for ordinary shares. ProTen posted it's audited financial statements for the year ended 30 June 2011. The aggregate market cap closed up $5m at $760m.

[Armillary Private Capital]

In trading on Unlisted to Friday 2 December there have been 12 trades (14 last week) totalling 81k shares worth $191k in the aggregate. For the week King Country Energy gained 4 cents closing at $3.25, Rural Equities finished up 5% at $3.15, VINZ gained 5 cents closing at $1.55 and Dorchester Property fell 1 cent to 35 cents. During the week, King Country Energy, Rangatira, and Fronde each posted an Interim Annual Report. Rural Equities announced that David Cushing has been appointed as Executive Chairman and Rodger Finlay as Deputy Chairman effective from 1 January 2012. The aggregate market cap closed up $7m at $767m.

[Armillary Private Capital]

In trading on Unlisted to Friday 9 December there have been 25 trades (12 last week) totalling 92k shares worth $336k in the aggregate. For the week Rural Equities fell 5% to $3, Dorchester Property dropped 2 cents closing at 33 cents and St John Balanced Property Fund fell 20 cents to $1.20. During the week, Terra Vitae posted it's AGM presentation, Skyline posted it's half year review and Rural Equities announced the sale of two of it's properties. Additionally, Unlisted has released seven Issuer Profiles, with more to come in the next few weeks. The aggregate market cap closed down $13m at $754m.

[Armillary Private Capital]

In trading on Unlisted to Friday 16 December there have been 10 trades (25 last week) totalling 96k shares worth $273k in the aggregate. For the week King Country Energy was up five cents to $3.30, the rest of the market was unchanged. During the week, Kaimai Cheese Company posted their annual report. The aggregate market cap closed up $1m at $755m.

[Armillary Private Capital]

In trading on Unlisted to Friday 23 December there have been 10 trades (10 last week) totalling 66k shares worth $29k in the aggregate. For the week Silver Fern Farms was down 5 cents to 85 cents after going ex dividend during the week, Terra Vitae Vineyards traded down 1 cent to 25 cents, the remainder of the market was unchanged. During the week, the FMA advised investors to seek advice when receiving unsolicited offers for their securities, Silver Fern Farms issued new shares as a result of its Exchange offer, and paid a 10.75 cent dividend, Active equities announced today the sale of their investment in Masterpet for a consideration of $105m. The aggregate market cap closed down $3m at $752m. This is the last weekly summary for the year, these will resume again mid January. Thanks for your interest and participation on Unlisted during 2011, we wish you all a Merry Christmas and a prosperous New Year.