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Shareholder Information

Fidelity Life Assurance Company Limited is a public unlisted company. There are approximately 20 shareholders.

Details of the company's share registrar

Computershare Investor Services Limited, Private Bag 92119, Auckland 1142, New Zealand.

Managing your shareholding online

To change your address, update your payment instructions and to view your registered details including transactions, please visit Investor Centre.

General enquiries can be directed to: 

enquiry@computershare.co.nz

Private Bag 92119, Auckland 1142

+64 9 488 8777

Please assist our registrar by quoting your CSN or Shareholder number.

If you have any enquiries about share trading or for further information please contact:

Company Secretary, Fidelity Life Assurance Company Limited, PO Box 37275, Parnell, Auckland 1151.

 

Constitution

Annual Report

 Share Trading History

  • 2018

    Trade Date Number of Shares Price per share
    13.11.2018 1,000 $126.23
    02.07.2018 104 $130.00
    05.03.2018 527 $130.00
    05.03.2018 100 $130.00
    05.03.2018 100 $130.00
    09.01.2018 2,180 $130.00
    05.01.2018 2,794 $130.00
    05.01.2018 79,718 (57 parcels) $130.00
    05.01.2018 130,434 $115.00
    05.01.2018 652,173 (new issue) $115.00

  • 2017

    Trade Date Number of Shares Price per share
      (no shares traded)  

  • 2016

    Trade Date Number of Shares Price per share
    18.10.2016 20 $150.00
    14.10.2016 150 $150.00 
    11.10.2016  66  $150.00 
    11.10.2016  150  $150.00 
    26.09.2016  140  $150.00 
    06.09.2016  1,000  $150.00 
    06.09.2016  666  $150.00 
    22.06.2016 660  $150.00 
    05.04.2016 360 $149.00
    04.04.2016 100 $150.00
    04.04.2016 100 $150.00
    04.04.2016 70 $149.00
    04.04.2016 70 $149.00
    04.04.2016  50  $150.00 
    04.04.2016 40 $150.00
    04.04.2016 40 $150.00
    04.04.2016 65 $150.00
    01.04.2016 40 $149.00
    31.03.2016 1,500 $149.00
    01.02.2016 200 $149.00
    26.01.2016 900 $149.00
    20.01.2016 3,000 $149.00
    20.01.2016 50 $149.00

  • 2015

    Trade Date Number of Shares Price per share
    15.12.2015 440 $150.00
    25.11.2015 35 $151.00 
    23.11.2015  35 $151.00 
    06.03.2015  1,000 $150.00 
    04.03.2015  60 $150.00 

  • 2014

    Trade Date Number of Shares Price per share
    11.12.2014 200 $148.50
    05.12.2014 17,000 $150.00 
    28.11.2014 500 $150.00 
    27.11.2014 1,000  $150.00 
    25.11.2014 500  $152.00 
    25.11.2014 100 $150.00 
    25.11.2014 150 $150.00 
    25.11.2014 500 $150.00 
    25.11.2014 50 $150.00
    25.11.2014 100 $145.00
    18.11.2014  400 $150.00
    18.11.2014 30  $150.00
    17.11.2014 3,000  $150.00
    17.11.2014 50  $150.00
    03.11.2014 150  $150.00
    31.10.2014 100  $150.00
    30.10.2014 1,000  $150.00
    26.06.2014 200  $129.60
    24.06.2014 125  $125.00
    24.04.2014 450  $125.00
    22.04.2014 100  $125.00
    16.04.2014 50  $125.00
    16.04.2014 450  $125.00
    15.04.2014 500 $125.00
    15.04.2014 1,000 $125.00
    15.04.2014 304 $125.00
    15.04.2014 50 $125.00

  • 2013

    Trade Date Number of Shares Price per share
    31.12.2013 185 $125.00
      (new issue)  
    23.10.2013 1,578  $120.00 
    10.10.2013  800  $120.00 
    10.10.2013 1,000  $120.00 

  • 2012

    Trade Date Number of Shares Price per share
    23.08.2012 1,648 $95.00
    16.05.2012 900 $95.00 
    30.04.2012 400  $95.00 
    12.04.2012 159  $95.00
    01.03.2012 50  $95.00
    03.02.2012 2,000  $91.00
    07.01.2012 10,730  $91.00 

  • 2011

    Trade Date Number of Shares Price per share
    21.12.2011  150  $95.00
    29.11.2011 150   $95.00
    25.11.2011 110   $90.00
    10.11.2011 500   $90.33
      (new issue)   
    22.08.2011  200   $95.00
    16.08.2011 3,294   $95.00
    15.07.2011 417   $95.00
    12.07.2011 3,790   $95.00
    12.07.2011 1,052   $95.00
    23.05.2011 900   $95.00
    21.05.2011 2,750   $95.00
    09.05.2011 250   $95.00
    08.05.2011 730   $95.00
    26.04.2011 185   $95.00
    20.04.2011 100   $95.00
    28.02.2011 250   $95.00
    28.02.2011 250   $95.00
    28.02.2011 100   $90.00
    28.02.2011 50  $90.00

  • 2010

    Trade Date Number of Shares Price per share
    30.11.2010  600 $93.17
    05.11.2010 500  $82.00 
    25.08.2010 500  $76.50 
    01.06.2010 200  $80.00 
    24.03.2010 2,000  $76.95 
    23.03.2010 1,300  $77.00 
    21.02.2010 100  $70.00 
    21.01.2010 200  $76.95 

  • 2009

    Trade Date Number of Shares Price per share
    30.11.2009 300 $76.95
    30.11.2009 200 $76.00
    21.05.2009 246  $70.00
    30.04.2009 500  $70.00
    27.04.2009 300  $70.00
    21.04.2009 500  $70.00
    31.03.2009 4,000 $70.00
    26.03.2009 1,000  $70.00
    23.03.2009 560 $70.00
    23.03.2009 560 $70.00
    23.03.2009 560 $70.00

  • 2008

    Trade Date Number of Shares Price per share
    30.11.2008 111 $71.75
    26.08.2008 500 $88.00 
    01.08.2008 1,415  $88.00 
    22.05.2008 110  $90.00 
    16.05.2008 2,500 $90.00 
    16.05.2008 2,263  $87.00 
    16.05.2008 200  $90.00 
    16.05.2008 84  $87.00 
    03.05.2008 1,000 $87.00
    09.04.2008 4,000 $90.00
    11.03.2008 891 $87.00
    11.03.2008 1,231 $87.00
    23.01.2008 500 $84.50
    22.01.2008 10,000  $90.00 
    11.01.2008 587 $85.00

  • 2007

    Trade Date Number of Shares Price per share
    22.12.2007  560 $84.50 
    14.12.2007 2,000  $88.52 
    10.12.2007 49  $84.50 
    15.08.2007 1,300  $82.00 
    31.07.2007 784  $82.00 
    08.06.2007 3,000  $80.00 
    24.05.2007 1,000  $77.00 
    22.05.2007 500  $75.00 
    07.05.2007 620  $72.00 
    02.05.2007 300  $72.00 
    02.05.2007 500  $72.00 
    13.04.2007 1,182  $72.00 
    02.04.2007 1,000  $72.00 
    28.02.2007  115,111  $72.00 
      (new issue)