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: 13 May 2022
Class of security: Units in the Carbon Fund
ISIN number: NZCO2E0005S7
Number of securities issued: 42,439
Nominal value: n/a
Issue Price: NZ $2.2018
Payment Method: Cash
Amount Paid Up: Fully Paid
Principle Terms: n/a
Percentage of total class issued: 0.0934% 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: 45,482,027
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
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