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Carbon Fund — Capital/Financing Update 2021
Nov 29, 2021
66181_rns_2021-11-29_36796326-58db-4009-bf04-2ae23cd25a17.pdf
Capital/Financing Update
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Monday, November 29, 2021
CO2 Issue of units
Pursuant to Rule 4.19.1 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:
Date of issue: 26 November 2021 Class of security: Units in the Carbon Fund ISIN number: NZCO2E0005S7 Number of securities issued: 888,778 Nominal value: n/a Issue Price: NZ $1.9685 Payment Method: Cash Amount Paid Up: Fully Paid Principle Terms: n/a Percentage of total class issued: 2.4430% of total units on issue Reason for issue: Units issued pursuant to PDS Authority for the issue: Pursuant to Master Trust Deed Total number of fully paid ordinary units in 37,269,643 existence after issue: Special Terms: Nil
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