Weekly Trading Wrap Up

[Armillary Private Capital]

In trading on Unlisted to Friday 15 July turnover was $133k on 71k shares. For the week, St John Balanced Property Fund closed up 22% at $1.40, Rural Equities finished up 10 cents at $3.00, Rangatira - B gained 50 cents closing at $6.50 and Silver Fern Farms fell 6% to 60 cents. The aggregate market cap closed up $8 million at $742 million. The Unlisted Weighted Average Market Price Indicator closed up 5 points at 955.

[Armillary Private Capital]

In trading on Unlisted to Friday 22 July turnover was $127k on 58k shares. For the week, Rural Equities Fund finished up 20 cents at $3.20, Silver Fern Farms gained 7% closing at 64 cents and Skyline Enterprises fell 3 cents to $5.92. The aggregate market cap closed up $11 million at $753 million. Dorchester Property Trust is still in trading halt. The Unlisted Weighted Average Market Price Indicator closed up 15 points at 970.

[Armillary Private Capital]

In a quiet week of trading on Unlisted to Friday 29 July turnover was $38k on 52k shares. For the week, King Country Energy closed up 5 cents at $3.35 and Silver Fern Farms fell 1 cent to 63 cents. The aggregate market cap was unchanged at $753 million and the Unlisted Weighted Average Market Price Indicator closed at 970.

[Armillary Private Capital]

In another quiet week of trading on Unlisted to Friday 5 August there have been 6 trades (3 last week) totalling 49k shares worth $33k in the aggregate. For the week, King Country Energy fell 4 cents to $3.31 and all other prices were unchanged. The aggregate market cap fell $1 million to $752 million. Dorchester Property Trust is still in trading halt. The Unlisted Weighted Average Market Price Indicator closed down 1 point at 969.

[Armillary Private Capital]

In trading on Unlisted to Friday 12 August there have been 12 trades (6 last week) totalling 481k shares worth $119k in the aggregate. For the week, Irongate Property Bonds gained 5 cents closing at 55 cents, Pharmazen finished up 9% at 3.6 cents, Silver Fern Farms closed up 1 cent at 64 cents and Rural Equities fell 5% to $3.05. The aggregate market cap fell $2 million to $750 million. Dorchester Property Trust is still in trading halt. The Unlisted Weighted Average Market Price Indicator closed down 3 points at 966.

[ASFVK]

Hi,can you please enlighten me/all on why DPT is still in a trading halt haven't been able to find out from the General media.

Regards

Andre

[Armillary Private Capital]

In trading on Unlisted to Friday 19 August there have been 8 trades (12 last week) totalling 65k shares worth $97k in the aggregate. For the week, Rangatira B Class gained 10 cents closing at $6.60, Rangatira A Class fell 50 cents to $6.10 and Irongate Property Bonds fell 4 cents to 51 cents. The aggregate market cap fell $4 million to $746 million. Dorchester Property Trust is still in trading halt. The Unlisted Weighted Average Market Price Indicator closed down 5 points at 961.

[Armillary Private Capital]

Hi,can you please enlighten me/all on why DPT is still in a trading halt haven't been able to find out from the General media.

Regards

Andre

DPT has moved its annual general meeting to 27^th September 2011, so the trading halt will remain until at least that date.

At the AGM on the 27^th Sept DPT is putting a resolution to its unit holders to amend its Trust Deed so that future distributions are compatible with what is termed the ‘slice rule’ for determining returns on capital. Changing the Trust Deed has implications for the tax status of distributions to unit holders.

[Armillary Private Capital]

In trading on Unlisted to Friday 26 August turnover was $101k on 53k shares. For the week, Rural Equities gained 5% closing at $3.20, Silver Fern Farms finished up 1 cent at 65 cents, Skyline Enterprises closed up 13 cents at $6.05, Vehicle Inspection NZ fell 9% to $1.50 and Rangatira B Class closed down 80 cents at $5.80. The aggregate market cap gained $2 million to $748 million.

[Armillary Private Capital]

In trading on Unlisted to Friday 2 September there have been 14 trades (10 last week) totalling 36k shares worth $167k in the aggregate. For the week, Skyline Enterprises gained 10 cents closing at $6.15, Silver Fern Farms fell 1 cent to 64 cents and Rural Equities fell 10 cents closing at $3.10. During the week Skyline announced the acquisition of Totally Tourism Ltd, Rural Equities announed their full year results as well as the completion of a share buyback, Active Equities announced a proposed buyback offer and St Johns Balanced Property Fund provided an update on Rockport's takeover offer. The aggregate market cap fell $2 million to $746 million. Dorchester Property Trust is still in trading halt. The Unlisted Weighted Average Market Price Indicator closed down 2 points at 961.