ISSUANCE UNITS

SECISSUE

Mon, Aug 21 2023 02:09 pm

CO2 Issue of 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: 18 August 2023

Class of security: Units in the Carbon Fund

ISIN number: NZCO2E0005S7

Number of securities issued: 2,012

Nominal value: n/a

Issue Price: NZ $1.8878

Payment Method: Cash

Amount Paid Up: Fully Paid

Principle Terms: n/a

Percentage of total class issued: 0.0045% 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:

45,198,224

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