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Carbon Fund — Capital/Financing Update 2018
Dec 22, 2018
66181_rns_2018-12-22_2758c415-d87c-4e4f-b84d-e233576d2d07.pdf
Capital/Financing Update
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Friday, December 21, 2018
CO2 Issue of units
Pursuant to Rule 7.12.1 of the Main Board Listing Rules, we are pleased to provide the following information in relation to the issue of ordinary units in the Carbon Fund:
Class of security: Units in the Carbon Fund ISIN number: NZCO2E0005S7 Number of securities issued: 45,116 Nominal value: n/a Issue Price: NZ$ 0.9974 Payment Method: Cash Amount Paid Up: Fully Paid Principle Terms: n/a Percentage of total class issued: 3.3471% of total units on issue Reason for issue: Units issued pursuant to Product Disclosure Statement Authority for the issue: Pursuant to Master Trust Deed Total number of fully paid ordinary 1,347,898 units in existence after issue: Special Terms: Nil Date of issue: 21 December 2018
For more information, please contact: Call: 09 967 7276 during normal business hours Email: [email protected] Write to: Salt Investment Funds Limited, PO Box 106-587, Auckland, 1143