Announcement
SECISSUE: CO2: CO2 Issuance of Units
03:25p.m.
CO2
21/12/2018 15:25
SECISSUE
NOT PRICE SENSITIVE
REL: 1525 HRS Carbon Fund (NS)
SECISSUE: CO2: CO2 Issuance 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 units in existence after issue: 1,347,898
Special Terms: Nil
Date of issue: 21 December 2018
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:00328848 For:CO2 Type:SECISSUE Time:2018-12-21 15:25:08
