Announcement
SECISSUE: CO2: ISSUANCE UNITS
04:46pm
CO2
17/01/2020 16:46
SECISSUE
NOT PRICE SENSITIVE
REL: 1646 HRS Carbon Fund
SECISSUE: CO2: ISSUANCE 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: 17 January
Class of security: Units in the Carbon Fund
ISIN number: NZCO2E0005S7
Number of securities issued: 109,458
Nominal value: n/a
Issue Price: NZ $1.0963
Payment Method: Cash
Amount Paid Up: Fully Paid
Principle Terms: n/a
Percentage of total class issued: 4.1123% 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 existence after issue: 2,661,703
Special Terms: Nil
For more information, please contact:
Call: 09 967 7276 during normal business hours
Email: info@saltfunds.co.nz
Write to: Salt Investment Funds Limited, PO Box 106-587, Auckland, 1143
End CA:00347251 For:CO2 Type:SECISSUE Time:2020-01-17 16:46:23
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