Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

PEAKO LIMITED Fund Information / Factsheet 2011

Apr 6, 2011

65567_rns_2011-04-06_753ee9c0-cb32-4c9a-8776-748a29ce3de3.pdf

Fund Information / Factsheet

Open in viewer

Opens in your device viewer

CRP/COMPUTERSHARE INVESTOR SERVICES PTY LTD  ***           Range Of Units Summary           ***                (RSP510:14.29:060411)
  RAISAMA LIMITED/RAI                                 RUN NUMBER 0350       06/04/2011                                 PAGE :      1
                       1        1001        5001       10001      100001                                       * TOTAL *
                      to          to          to          to          to
                    1000        5000       10000      100000       (MAX)
*G1                /ORDINARY SHARES (GROUPED)
   Holders
      Issuer           1           5          27          96         155                                             284
      Chess            9          43          45         251          57                                             405
      Total           10          48          72         347         212                                             689
   Units
      Issuer        1000       16700      202180     4208935   227353869                                       231782684
      Chess         6313      129440      351789     9780188    18051560                                        28319290
      Total         7313      146140      553969    13989123   245405429                                       260101974
TOTAL HOLDERS FOR CLASSES SELECTED                                                         689
TOTAL UNITS    "    "         "                                                      260101974
************************************************************************************************************************************
********** NUMBER OF PAGES WRITTEN =          1 *********** END OF REPORT **************** NUMBER OF LINES WRITTEN =         16 ****
************************************************************************************************************************************