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: 11 June 2021
Class of security: Units in the Carbon Fund
ISIN number: NZCO2E0005S7
Number of securities issued: 524,985
Nominal value: n/a
Issue Price: NZ $1.3906
Payment Method: Cash
Amount Paid Up: Fully Paid
Principle Terms: n/a
Percentage of total class issued: 3.8563% 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: 13,613,541
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
The S&P/NZX 50 Index closed at the day’s low of 12,349.47, down 46.79 points or 0.38%.
Forsyth Barr says a premium valuation is now warranted.
The only worst performer is the Norwegian krone.
To join your company account for BusinessDesk and enjoy full access, enter your email and we’ll send you details