Templeton Emerging Markets Investment Trust PLC (“TEMIT”)
6WRFN([FKDQJH$QQRXQFHPHQW
7HPSOHWRQ(PHUJLQJ0DUNHWV,QYHVWPHQW7UXVW3/&³WKH&RPSDQ\ ́
0RQWK(QG1$97RS+ROGLQJV,QYHVWPHQWVE\,QGXVWU\&ODVVDQGE\&RXQWU\
DVDW
VW
'HFHPEHU
/HJDO(QWLW\,GHQWLILHU107%5=%;2
2QEHKDOIRI7HPSOHWRQ(PHUJLQJ0DUNHWV,QYHVWPHQW7UXVW3/&³7(0,7 ́)UDQNOLQ7HPSOHWRQ,QWHUQDWLRQDO
6HUYLFHV6jUOUHSRUWVWKHXQDXGLWHGQHWDVVHWYDOXH1$9 RI7(0,7VKDUHVDVDW
VW
'HFHPEHUDV
IROORZV
1$9SHQFH&XP,QFRPH
1$9SHQFH([,QFRPH
),1$1&,$/ 3(5)250$1&(
$OOILJXUHVLQWKHSHUIRUPDQFHWDEOHDUHFDOFXODWHGLQVWHUOLQJRQDWRWDOUHWXUQEDVLVLHZLWKQHWGLYLGHQGV
UHLQYHVWHG
6RXUFH)UDQNOLQ7HPSOHWRQ,QYHVWPHQWV
'DWH
WK
-DQXDU\
3HUIRUPDQFHWR
VW
'HFHPEHU
6KDUHSULFH
DQQXDOLVHG
1HWDVVHWYDOXH
DQQXDOLVHG
06&,(PHUJLQJ0DUNHW,QGH[
DQQXDOLVHG
0RQWKV
<HDU
<HDUV
<HDUV
<HDUV
6KDUHSULFH
1HWDVVHWYDOXH
06&,(PHUJLQJ0DUNHW,QGH[
<HDUWR
VW
'HFHPEHU
<HDUWR
VW
'HFHPEHU
<HDUWR
VW
'HFHPEHU
<HDUWR
VW
'HFHPEHU
<HDUWR
VW
'HFHPEHU
6WRFN([FKDQJH$QQRXQFHPHQW
7HPSOHWRQ(PHUJLQJ0DUNHWV,QYHVWPHQW7UXVW3/&³WKH&RPSDQ\ ́
0RQWK(QG1$97RS+ROGLQJV,QYHVWPHQWVE\,QGXVWU\&ODVVDQGE\&RXQWU\
DVDW
VW
'HFHPEHU
/HJDO(QWLW\,GHQWLILHU107%5=%;2
2QEHKDOIRI7HPSOHWRQ(PHUJLQJ0DUNHWV,QYHVWPHQW7UXVW3/&³7(0,7 ́)UDQNOLQ7HPSOHWRQ,QWHUQDWLRQDO
6HUYLFHV6jUOUHSRUWVWKHWRSWHQKROGLQJVLQ7(0,7DVDW
VW
'HFHPEHUDVIROORZV
6HFXULW\&RXQWU\6HFWRURIWRWDOQHWDVVHWV
7DLZDQ6HPLFRQGXFWRU0DQXIDFWXULQJ7DLZDQ,QIRUPDWLRQ7HFKQRORJ\
6DPVXQJ(OHFWURQLFV6RXWK.RUHD,QIRUPDWLRQ7HFKQRORJ\
7HQFHQW&KLQD+RQJ.RQJ&RPPXQLFDWLRQ6HUYLFHV
$OLEDED$'5&KLQD+RQJ.RQJ&RQVXPHU'LVFUHWLRQDU\
,&,&,%DQN,QGLD)LQDQFLDOV
1$9(56RXWK.RUHD&RPPXQLFDWLRQ6HUYLFHV
/8.2,/$'55XVVLD(QHUJ\
8QLOHYHU8QLWHG.LQJGRP&RQVXPHU6WDSOHV
%ULOOLDQFH&KLQD$XWRPRWLYH&KLQD+RQJ.RQJ&RQVXPHU'LVFUHWLRQDU\
6EHUEDQNRI5XVVLD$'55XVVLD)LQDQFLDOV
7KHVHFXULWLHVKDYHEHHQYDOXHGRQDELGEDVLV±WKHYDOXDWLRQRIWKHDVVHWVLVDVDWHDFKORFDOPDUNHWFORVHRUZKHUH
DSSURSULDWHDGMXVWHGIRUFKDQJHVLQWKHIDLUYDOXHRIWKHVHDVVHWVDW86FORVH
'DWH
WK
-DQXDU\
6WRFN([FKDQJH$QQRXQFHPHQW
7HPSOHWRQ(PHUJLQJ0DUNHWV,QYHVWPHQW7UXVW3/&³WKH&RPSDQ\ ́
0RQWK(QG1$97RS+ROGLQJV,QYHVWPHQWVE\,QGXVWU\&ODVVDQGE\&RXQWU\
DVDW
VW
'HFHPEHU
/HJDO(QWLW\,GHQWLILHU107%5=%;2
2QEHKDOIRI7HPSOHWRQ(PHUJLQJ0DUNHWV,QYHVWPHQW7UXVW3/&³7(0,7 ́)UDQNOLQ7HPSOHWRQ,QWHUQDWLRQDO
6HUYLFHV6jUOUHSRUWVDVDW
VW
'HFHPEHU7(0,7¶VLQYHVWPHQWE\LQGXVWU\FODVVZDV
6HFWRURIWRWDOQHWDVVHWV
)LQDQFLDOV
,QIRUPDWLRQ7HFKQRORJ\
&RQVXPHU'LVFUHWLRQDU\
&RPPXQLFDWLRQ6HUYLFHV
(QHUJ\
&RQVXPHU6WDSOHV
0DWHULDOV
,QGXVWULDOV
+HDOWK&DUH
1HWFXUUHQWOLDELOLWLHV
7KHVHFXULWLHVXVHGWRFDOFXODWHWKHDERYH1$9DQGLQGXVWU\SHUFHQWDJHVKDYHEHHQYDOXHGRQDELGEDVLV±WKH
YDOXDWLRQRIWKHDVVHWVLVDVDWHDFKORFDOPDUNHWFORVHRUZKHUHDSSURSULDWHDGMXVWHGIRUFKDQJHVLQWKHIDLU
YDOXHRIWKHVHDVVHWVDW86FORVH
'DWH
WK
-DQXDU\
6WRFN([FKDQJH$QQRXQFHPHQW
7HPSOHWRQ(PHUJLQJ0DUNHWV,QYHVWPHQW7UXVW3/&³WKH&RPSDQ\ ́
0RQWK(QG1$97RS+ROGLQJV,QYHVWPHQWVE\,QGXVWU\&ODVVDQGE\&RXQWU\
DVDW
VW
'HFHPEHU
/HJDO(QWLW\,GHQWLILHU107%5=%;2
7(0,7
VLQYHVWPHQWVDVDW
VW
'HFHPEHUZHUH
RIWRWDOQHWDVVHWV
/$7,1$0(5,&$
%UD]LO
0H[LFR
3HUX
$6,$
&KLQD+RQJ.RQJ
6RXWK.RUHD
7DLZDQ
,QGLD
7KDLODQG
,QGRQHVLD
&DPERGLD
3DNLVWDQ
3KLOLSSLQHV
(8523(
5XVVLD
8QLWHG.LQJGRP
+XQJDU\
&]HFK5HSXEOLF
0,''/(($67 $)5,&$
6RXWK$IULFD
.HQ\D
1257+$0(5,&$
8QLWHG6WDWHV
1HWFXUUHQWOLDELOLWLHV
$VDW
VW
'HFHPEHU7(0,7GLGQRWKDYHDQ\KROGLQJVLQRWKHU,QYHVWPHQW&RPSDQLHV
7KHVHFXULWLHVXVHGWRFDOFXODWHWKHDERYH1$9DQGFRXQWU\SHUFHQWDJHVKDYHEHHQYDOXHGRQDELGEDVLV±WKH
YDOXDWLRQRIWKHDVVHWVLVDVDWHDFKORFDOPDUNHWFORVHRUZKHUHDSSURSULDWHDGMXVWHGIRUFKDQJHVLQWKHIDLUYDOXH
RIWKHVHDVVHWVDW86FORVH
)RUIXUWKHULQIRUPDWLRQSOHDVHHPDLO&RPSDQ\6HFUHWDULDO(GLQEXUJK#IUDQNOLQWHPSOHWRQFRPRUFRQWDFW
&OLHQW'HDOHU6HUYLFHVDW)UDQNOLQ7HPSOHWRQRQIUHHSKRQHIRU
RYHUVHDVLQYHVWRUVRUHPDLOHQTXLULHV#IUDQNOLQWHPSOHWRQFRXN
'DWH
WK
-DQXDU\
(QGRI$QQRXQFHPHQW
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- MCK — Millennium & Copthorne Hotels New Zealand Limited: MCK 2019 Results Announcement2020-02-10
“FIN 26 0LOOHQQLXP &RSWKRUQH+RWHOV1HZ=HDODQG/LPLWHG 0LOOHQQLXP &RSWKRUQH+RWHOV1HZ=HDODQG/LPLWHG0LOOHQQLXP &RSWKRUQH+RWHOV1HZ=HDODQG/LPLWHG 0LOOHQQLXP &RSWKRUQH+RWHOV1HZ=HDODQG/LPLWHG Notes to the Consolidated Financial Statements for the year e…”
- CDI — CDL Investments New Zealand Limited: CDI 2019 Results Announcement2020-02-10
“3DJH &'/,QYHVWPHQWV1HZ=HDODQG/LPLWHG &'/,QYHVWPHQWV1HZ=HDODQG/LPLWHG&'/,QYHVWPHQWV1HZ=HDODQG/LPLWHG &'/,QYHVWPHQWV1HZ=HDODQG/LPLWHG 1RWHVWRWKH&RQVROLGDWHG)LQDQFLDO6WDWHPHQWV )RUWKH\HDUHQGHG'HFHPEHU 6 66 6(*0(175…”