Weekly Trading Wrap Up

[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.

[Armillary Private Capital]

Unlisted Trading to Friday 20 January 2012
In trading on Unlisted for the week ended Friday 20 January there have been 7 trades totalling 26k shares worth $45k in the aggregate. Market prices were largely unchanged with Silver Fern Farms moving down 3 cents to 84 cents. The aggregate market cap closed the week at $755m.

[Armillary Private Capital]

Unlisted Trading to Friday 27 January 2012
In trading on Unlisted for the week ended Friday 27 January there were 10 trades (7 last week) totalling 58k shares worth $50k in the aggregate. For the week Silver Fern Farms was down 2 cents at 82 cents, Rural Equities traded down 1 cent to $3 and Proten closed at 40 cents down 4.8%. King Country Energy gained 1 cent to close at $3.28. During the week Connexionz announced that it has been selected for a US$1.26m contract for the supply of a Real Time Passenger Information system for the City of Pasadena located in the greater Los Angeles area of California. The aggregate market cap closed the week down $7m at $748m.

[STRAT]

graham, apologies for the delay in replying to your email.

To be a participating Broker on Unlisted is voluntary, and currently ASB Securities has not expressed an interest in joining Unlisted.

However we would welcome their participation and encourage ASB clients to request this service directly with ASB Securities.

We will also follow this up with ASB Securities.

Glad to see this in here. I was starting to think APC was one of those Bots

[Armillary Private Capital]

In trading on Unlisted for the week ended Friday 3 February there were 15 trades
(10 last week) totalling 192k shares worth $233k in the aggregate. For the week
Silver Fern Farms closed up 3 cents at 85 cents and Terra Vitae Vineyards gained
12% closing at 28 cents. The aggregate market cap closed up $4m at $752m.