Weekly Trading Wrap Up

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 30 September there were 26 trades (15 in the week prior) totalling 670k shares worth $673k. During the week Pharmazen rose 11% to close at 5 cents, ProTen jumped 3 cents to close at 77 cents and Emerald Gisborne Property Trust rose slightly to close at 47.5 cents. Announcements during the week included Silver Fern Farms posting notice of its meeting and shareholder information pack, and Terra Vitae posted its 2015 Annual Report. The aggregate market cap rose $4m to $1,177m. MTS Energy remain in a trading halt.

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 30 September there were 17 trades (26 in the week prior) totalling 383k shares worth $266k. During the week Emerald Gisborne Property Trust (formerly Dorchester Property) rose 12% to close at 53 cents and Silver Fern Farms dropped 20 cents to close at $1.30. The only announcement during the week was Emerald Gisborne Property Trust announcing a 35 cent distribution to Unitholders. The aggregate market cap dropped $19m to $1,158m. MTS Energy remain in a trading halt.

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 14 October there were 7 trades (17 in the week prior) totalling 43k shares worth $61k. The only price change during the week was Rural Equities gaining 10 cents to close at $4.10. Announcements during the week included two posts from Silver Fern Farms, one with further information regarding the Special Meeting, and the other announcing the Board unanimously endorsing the Shanghai Maling Partnership proposal. The aggregate market cap increased $4m to $1,162m. MTS Energy remain in a trading halt.

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 21 October there were 22 trades (7 in the week prior) totalling 225k shares worth $431k. The price changes during the week were Emerald Gisborne Property Trust dropping 14 cents to close at $0.39, King Country Energy gaining 5 cents to close at $4.15, Rural Equities gaining 5 cents to close at $4.15 and Skyline Enterprises gaining 10 cents to close at $13.90. Announcements during the week included a post from King Country Energy with regard to an unsolicited offer from Zero Commission NZ Limited for parcels of shares at a discounted price and an announcement from Silver Fern Farms detailing the shareholders support for the Shanghai Maling Partnership Proposal. Market capitalisation has has increased by $3m to close at $1,164m. MTS Energy remain in a trading halt.

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 28 October there were 3 trades (22 in the week prior) totalling 11k shares worth $15k. In a quiet week of trading King Country Energy rose 3 cents to close at $4.18 while Emerald Gisborne Property Trust dropped 9% to close at 36 cents. Announcements posted on the notice board during the week included the 18th edition of the Unlisted newsletter that includes the trading update for the last six months. Rural Equities also announced a share buy back transaction. The market cap remained at $1,164m. MTS Energy remain in a trading halt.

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 04 November there were 4 trades (3 in the week prior) totalling 69k shares worth $113k. The only movement during the week was Terra Vitae dropping 3 cents to close at 32 cents. Announcements posted on the notice board during the week included Silver Fern Farms announcing the endorsement of the partnership by the Shanghai Maling shareholders, King Country Energy was placed in a trading halt and announced a Trustpower subsidiary intended to make a full takeover offer, and the issuer profiles for both Rangatira and Emerald Gisborne Property Trust (formerly Dorchester Property Trust) were updated and posted on the platform. The market cap reduced by $5m to close at $1,159m. MTS Energy remain in a trading halt.

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 11 November there were 18 trades (4 in the week prior) totalling 98k shares worth $161k. The movements during the week were both positive with Silver Ferns Farms increasing by 20 cents and King Country increasing by 13 cents. Announcements posted on the notice board during the week included King Country Energy announcing the lifting of their trading halt and Silver Fern Farms announcing a summary of their September year end financial results. There were two issuer profiles released during the week on Connexionz and Skyline. The market cap increased by $23m to close at $1,182m. MTS Energy remain in a trading halt.

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 18 November there were 7 trades (18 in the week prior) totalling 91k shares worth $42k. The movements during the week were Emerald Gisborne Property Trust decreasing by 3 cents and Rural Equities increasing by 6 cents. Announcements posted on the notice board during the week included Connexionz 6 monthly report for the period ending 30 September 2015, ProTen's Chairman's review for the 2015 financial year end and ProTen's 2015 Annual General Meeting presentation. The market cap increased by $11m to close at $1,193m. MTS Energy remain in a trading halt.

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 25 November there were 11 trades (7 in the week prior) totalling 34k shares worth $122k. During the week Rural Equities gained 8 cents to close at $4.29 while Silver Fern Farms dropped 13%, Emerald Gisborne Property Trust decreased by 8% and Rangatira A decreased by 3% to close at $1.30, 30 cents and $9.50 respectively. Announcements posted on the notice board during the week included Connexionz announcing the decision by the board not to redeem preference shares, Rangatira increasing its shareholding in Hellers, Rural Equities committing to participate in the Ruataniwha Water Storage Scheme, and an independent committee created by the King Country Energy board recommended that shareholders should reject the Trustpower takeover offer. The market cap decreased by $19m to close at $1,174m. MTS Energy remain in a trading halt.

[Armillary Private Capital]

In trading on Unlisted for the week ending Wednesday 2 December 2015 there were 8 trades (11 in the week prior) totalling 62k shares worth $64k. During the week Rangatira dropped 25 cents to close at $9.25, Rural Equities gained 1 cent to close at $4.30 and Silver Fern Farms dropped by 5 cents to close at $1.25. Announcements posted on the notice board during the week included the FSG 2015 Annual Report and their new Chief Executive Anthony Belsham, Silver Fern Farms Constitution document required in accordance with the disclosure requirements, Rangatira's announcment of 6 monthly earnings to September 2015. The ProTen 2015 issuer profile was also released this week. From 1 December 2015 the Unlisted market is operating as a Prescribed Exempt Market under an exemption from licensing requirements of subpart 7 or Part 5 of the Financial Markets Conduct Act 2013. The market cap decreased by $6m to close at $1,168m. MTS Energy remain in a trading halt.