ISSUANCE UNITS

SECISSUE

Mon, Aug 28 2023 02:01 pm

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: 25 August 2023

Class of security: Units in the Carbon Fund

ISIN number: NZCO2E0005S7

Number of securities issued: 2,530

Nominal value: n/a

Issue Price: NZ $1.9761

Payment Method: Cash

Amount Paid Up: Fully Paid

Principle Terms: n/a

Percentage of total class issued: 0.0056% 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:

45,050,754

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