Overview
*All information contained in the Scheme Information section is as at the Information Memorandum date. ** Quarterly Reports (which provide investors with updates on the Scheme) are available from Silverfin Capital upon request. Please email [email protected] The Oxford Victoria Scheme acquired and manages the land and buildings at 32 Oxford Terrace and 104 Victoria Street, Christchurch. Investors are currently receiving distributions of 4.00% per annum. The net asset value per unit as at 31 December 2023 is $43,815. Silverfin Capital Limited is the issuer of interests in the Oxford Victoria Scheme and is matching potential purchasers of interests with those wishing to sell. If you would like to purchase further interests please contact 09-216-8626 or email [email protected]. Registered Managed Investment Scheme (SCH11048). Managed by Silverfin Capital (FSP487266). Silverfin Capital Limited is a New Zealand licensed manager of managed investment schemes (excluding managed funds) that invest in real property or property syndicates/real property proportionate ownership scheme.
Manager:
Silverfin Capital
Issue Name:
Oxford Victoria Scheme
Market:
Commercial Property
Market Type:
Commercial Property
Financials
Investment Type:Retail
Total Units/Shares:634
Min Investment Units/Shares:1
Min Investment Value:NZD 50,000.00
Par Value:NZD 50,000.00
Establishment Date: 14 December 2016
Financial Year End: 31 March 2025
Market Snapshot
Last Traded Value:NZD 377,000.00
Last Traded Price:NZD 47,125.00
Last Traded Quantity:
Last Traded Date: 31 October 2023
Property Details
Contact
| Document Name | Description | Date Uploaded |
|---|
Silverfin Capital
| Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value | NTA | Equity Asset Ratio | ROE |
|---|---|---|---|---|---|---|---|---|---|
| Gowan Lea Carbon Forest Scheme |
| Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
|---|---|---|---|---|---|---|
| Gowan Lea Carbon Forest Scheme |
| Issue | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
|---|---|---|---|---|---|
| Gowan Lea Carbon Forest Scheme |
| Traded Date | Traded Quantity | Traded Unit Price | Traded Value | Par Value | Trade Event |
|---|---|---|---|---|---|
| 31 October 2023 | 8 Units | NZD 50,000.00 | NZD 400,000 | NZD 400,000 | Off Market Transfer |
| 31 October 2023 | 8 Units | NZD 47,125.00 | NZD 377,000 | NZD 400,000 | Off Market Transfer |
| 30 June 2023 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | Off Market Transfer |
| 31 May 2023 | 10 Units | NZD 50,000.00 | NZD 500,000 | NZD 500,000 | Off Market Transfer |
| 31 May 2023 | 10 Units | NZD 50,000.00 | NZD 500,000 | NZD 500,000 | Off Market Transfer |
| 30 October 2022 | 1 Units | NZD 51,000.00 | NZD 51,000 | NZD 50,000 | On Market Trade |
| 22 August 2022 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 24 February 2022 | 1 Units | NZD 56,000.00 | NZD 56,000 | NZD 50,000 | On Market Trade |
| 17 February 2022 | 1 Units | NZD 56,000.00 | NZD 56,000 | NZD 50,000 | Off Market Transfer |
| 15 February 2022 | 1 Units | NZD 56,000.00 | NZD 56,000 | NZD 50,000 | On Market Trade |
| 2 June 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 2 June 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 2 June 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 2 June 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 31 May 2021 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 31 May 2021 | 4 Units | NZD 49,916.67 | NZD 199,667 | NZD 200,000 | Off Market Transfer |
| 28 May 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 28 May 2021 | 1 Units | NZD 51,000.00 | NZD 51,000 | NZD 50,000 | On Market Trade |
| 28 May 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 28 May 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 29 April 2021 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | Off Market Transfer |
| 21 April 2021 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | On Market Trade |
| 19 April 2021 | 1 Units | NZD 51,000.00 | NZD 51,000 | NZD 50,000 | On Market Trade |
| 9 March 2021 | 1 Units | NZD 51,000.00 | NZD 51,000 | NZD 50,000 | On Market Trade |
| 28 February 2021 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | Off Market Transfer |
| 27 February 2021 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | On Market Trade |
| 26 January 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 25 January 2021 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | On Market Trade |
| 19 January 2021 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 31 December 2020 | 1 Units | NZD 51,000.00 | NZD 51,000 | NZD 50,000 | On Market Trade |
| 31 December 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 31 December 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 20 October 2020 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | On Market Trade |
| 30 September 2020 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 30 September 2020 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
| 30 September 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 13 August 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 11 July 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 24 April 2020 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 31 March 2020 | 12 Units | NZD 50,000.00 | NZD 600,000 | NZD 600,000 | Off Market Transfer |
| 31 March 2020 | 6 Units | NZD 49,833.33 | NZD 299,000 | NZD 300,000 | Off Market Transfer |
| 31 March 2020 | 6 Units | NZD 45,666.67 | NZD 274,000 | NZD 300,000 | Off Market Transfer |
| 4 February 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 2 December 2019 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 2 December 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 2 December 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 2 December 2019 | 9 Units | NZD 50,000.00 | NZD 450,000 | NZD 450,000 | Off Market Transfer |
| 2 December 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 November 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 November 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 1 November 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 1 November 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 October 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | On Market Trade |
| 9 October 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 30 September 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | On Market Trade |
| 30 September 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 September 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 29 September 2019 | 1 Units | NZD 50,250.00 | NZD 50,250 | NZD 50,000 | On Market Trade |
| 29 September 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 26 September 2019 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
| 19 September 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 16 September 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 12 September 2019 | 1 Units | NZD 51,250.00 | NZD 51,250 | NZD 50,000 | On Market Trade |
| 8 August 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 22 July 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 May 2019 | 1 Units | NZD 47,500.00 | NZD 47,500 | NZD 50,000 | On Market Trade |
| 24 April 2019 | 10 Units | NZD 50,000.00 | NZD 500,000 | NZD 500,000 | Off Market Transfer |
| 18 April 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 April 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 16 March 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 15 March 2019 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 7 March 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 5 February 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 5 February 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 5 February 2019 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 5 February 2019 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 30 January 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 29 January 2019 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 17 January 2019 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 18 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 18 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 18 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 18 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2018 | 10 Units | NZD 50,000.00 | NZD 500,000 | NZD 500,000 | Off Market Transfer |
| 14 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 December 2018 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
| 12 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 12 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 12 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 12 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 12 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 11 December 2018 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 11 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 11 December 2018 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
| 11 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 11 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 11 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 7 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 7 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 7 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 6 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 6 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 6 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 6 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 4 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 4 December 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 4 December 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 4 December 2018 | 25 Units | NZD 50,000.00 | NZD 1,250,000 | NZD 1,250,000 | Off Market Transfer |
| 30 November 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 November 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 November 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 November 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 November 2018 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 30 November 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 31 October 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 31 October 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 18 August 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 31 July 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 26 July 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 23 July 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 19 July 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 3 July 2018 | 1 Units | NZD 49,250.00 | NZD 49,250 | NZD 50,000 | On Market Trade |
| 3 July 2018 | 1 Units | NZD 49,000.00 | NZD 49,000 | NZD 50,000 | Off Market Transfer |
| 30 June 2018 | 1 Units | NZD 43,500.00 | NZD 43,500 | NZD 50,000 | Off Market Transfer |
| 27 June 2018 | 1 Units | NZD 49,000.00 | NZD 49,000 | NZD 50,000 | On Market Trade |
| 27 June 2018 | 1 Units | NZD 49,000.00 | NZD 49,000 | NZD 50,000 | Off Market Transfer |
| 27 June 2018 | 1 Units | NZD 49,000.00 | NZD 49,000 | NZD 50,000 | Off Market Transfer |
| 27 June 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 22 June 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 12 June 2018 | 20 Units | NZD 50,000.00 | NZD 1,000,000 | NZD 1,000,000 | Off Market Transfer |
| 6 June 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 31 May 2018 | 2 Units | NZD 43,500.00 | NZD 87,000 | NZD 100,000 | Off Market Transfer |
| 31 May 2018 | 1 Units | NZD 43,500.00 | NZD 43,500 | NZD 50,000 | Off Market Transfer |
| 31 May 2018 | 1 Units | NZD 43,500.00 | NZD 43,500 | NZD 50,000 | Off Market Transfer |
| 31 May 2018 | 1 Units | NZD 43,500.00 | NZD 43,500 | NZD 50,000 | Off Market Transfer |
| 29 May 2018 | 1 Units | NZD 47,500.00 | NZD 47,500 | NZD 50,000 | Off Market Transfer |
| 28 May 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 28 May 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 24 May 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 23 May 2018 | 6 Units | NZD 50,000.00 | NZD 300,000 | NZD 300,000 | Off Market Transfer |
| 17 May 2018 | 5 Units | NZD 47,500.00 | NZD 237,500 | NZD 250,000 | Off Market Transfer |
| 16 May 2018 | 1 Units | NZD 47,500.00 | NZD 47,500 | NZD 50,000 | On Market Trade |
| 13 May 2018 | 1 Units | NZD 47,500.00 | NZD 47,500 | NZD 50,000 | On Market Trade |
| 9 May 2018 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 9 May 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 April 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 30 April 2018 | 5 Units | NZD 42,500.00 | NZD 212,500 | NZD 250,000 | Off Market Transfer |
| 30 April 2018 | 3 Units | NZD 42,500.00 | NZD 127,500 | NZD 150,000 | Off Market Transfer |
| 29 April 2018 | 1 Units | NZD 47,500.00 | NZD 47,500 | NZD 50,000 | On Market Trade |
| 24 April 2018 | 1 Units | NZD 47,500.00 | NZD 47,500 | NZD 50,000 | On Market Trade |
| 24 April 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 19 April 2018 | 1 Units | NZD 47,500.00 | NZD 47,500 | NZD 50,000 | On Market Trade |
| 18 April 2018 | 2 Units | NZD 46,500.00 | NZD 93,000 | NZD 100,000 | Off Market Transfer |
| 18 April 2018 | 1 Units | NZD 45,750.00 | NZD 45,750 | NZD 50,000 | Off Market Transfer |
| 18 April 2018 | 1 Units | NZD 46,500.00 | NZD 46,500 | NZD 50,000 | Off Market Transfer |
| 16 April 2018 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 13 April 2018 | 1 Units | NZD 45,750.00 | NZD 45,750 | NZD 50,000 | On Market Trade |
| 13 April 2018 | 10 Units | NZD 42,500.00 | NZD 425,000 | NZD 500,000 | On Market Trade |
| 12 April 2018 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 12 April 2018 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 10 April 2018 | 1 Units | NZD 46,000.00 | NZD 46,000 | NZD 50,000 | On Market Trade |
| 10 April 2018 | 10 Units | NZD 42,500.00 | NZD 425,000 | NZD 500,000 | On Market Trade |
| 9 April 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 5 April 2018 | 2 Units | NZD 47,500.00 | NZD 95,000 | NZD 100,000 | On Market Trade |
| 3 April 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 42,500.00 | NZD 42,500 | NZD 50,000 | Off Market Transfer |
| 3 April 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 31 March 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 29 March 2018 | 5 Units | NZD 45,000.00 | NZD 225,000 | NZD 250,000 | On Market Trade |
| 26 March 2018 | 5 Units | NZD 45,000.00 | NZD 225,000 | NZD 250,000 | On Market Trade |
| 23 March 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 23 March 2018 | 7 Units | NZD 50,000.00 | NZD 350,000 | NZD 350,000 | Off Market Transfer |
| 21 March 2018 | 2 Units | NZD 47,500.00 | NZD 95,000 | NZD 100,000 | On Market Trade |
| 20 March 2018 | 2 Units | NZD 47,500.00 | NZD 95,000 | NZD 100,000 | On Market Trade |
| 20 March 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 19 March 2018 | 1 Units | NZD 47,500.00 | NZD 47,500 | NZD 50,000 | On Market Trade |
| 19 March 2018 | 5 Units | NZD 45,000.00 | NZD 225,000 | NZD 250,000 | Off Market Transfer |
| 16 March 2018 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 15 March 2018 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 14 March 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 13 March 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | On Market Trade |
| 13 March 2018 | 2 Units | NZD 48,000.00 | NZD 96,000 | NZD 100,000 | On Market Trade |
| 6 March 2018 | 2 Units | NZD 46,500.00 | NZD 93,000 | NZD 100,000 | On Market Trade |
| 5 March 2018 | 2 Units | NZD 46,500.00 | NZD 93,000 | NZD 100,000 | On Market Trade |
| 28 February 2018 | 1 Units | NZD 49,000.00 | NZD 49,000 | NZD 50,000 | On Market Trade |
| 28 February 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 23 February 2018 | 10 Units | NZD 45,000.00 | NZD 450,000 | NZD 500,000 | On Market Trade |
| 23 February 2018 | 2 Units | NZD 48,000.00 | NZD 96,000 | NZD 100,000 | On Market Trade |
| 5 February 2018 | 2 Units | NZD 47,500.00 | NZD 95,000 | NZD 100,000 | On Market Trade |
| 4 February 2018 | 2 Units | NZD 47,500.00 | NZD 95,000 | NZD 100,000 | On Market Trade |
| 2 February 2018 | 10 Units | NZD 45,000.00 | NZD 450,000 | NZD 500,000 | On Market Trade |
| 2 February 2018 | 5 Units | NZD 47,500.00 | NZD 237,500 | NZD 250,000 | On Market Trade |
| 2 February 2018 | 2 Units | NZD 48,000.00 | NZD 96,000 | NZD 100,000 | On Market Trade |
| 2 February 2018 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 2 February 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 2 February 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 2 February 2018 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 2 February 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 January 2018 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 20 December 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 7 December 2017 | 10 Units | NZD 45,000.00 | NZD 450,000 | NZD 500,000 | On Market Trade |
| 28 November 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 26 October 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 4 October 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 4 October 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 3 October 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 14 August 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 10 August 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 3 August 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 11 July 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 6 July 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 5 July 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 June 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 30 June 2017 | 6 Units | NZD 50,000.00 | NZD 300,000 | NZD 300,000 | Off Market Transfer |
| 26 June 2017 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
| 21 June 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 9 June 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 1 June 2017 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
| 26 May 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 19 May 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 19 May 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 18 May 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 18 May 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 12 May 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 12 May 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 8 May 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 8 May 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 3 May 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 1 May 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 21 April 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 12 April 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 12 April 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 12 April 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 12 April 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 10 April 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 5 April 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 4 April 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 4 April 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 4 April 2017 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
| 31 March 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 31 March 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 31 March 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 31 March 2017 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
| 31 March 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 29 March 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 29 March 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 29 March 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 29 March 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 29 March 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 2 March 2017 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 31 January 2017 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 21 December 2016 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 20 December 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 December 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 10 Units | NZD 50,000.00 | NZD 500,000 | NZD 500,000 | Off Market Transfer |
| 14 December 2016 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 14 December 2016 | 10 Units | NZD 50,000.00 | NZD 500,000 | NZD 500,000 | Off Market Transfer |
| 14 December 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 December 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 December 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 December 2016 | 20 Units | NZD 50,000.00 | NZD 1,000,000 | NZD 1,000,000 | Off Market Transfer |
| 14 December 2016 | 10 Units | NZD 50,000.00 | NZD 500,000 | NZD 500,000 | Off Market Transfer |
| 14 December 2016 | 5 Units | NZD 50,000.00 | NZD 250,000 | NZD 250,000 | Off Market Transfer |
| 14 December 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 December 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 December 2016 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
| 14 December 2016 | 2 Units | NZD 50,000.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
| 14 December 2016 | 10 Units | NZD 50,000.00 | NZD 500,000 | NZD 500,000 | Off Market Transfer |
| 14 December 2016 | 10 Units | NZD 50,000.00 | NZD 500,000 | NZD 500,000 | Off Market Transfer |