ISSUANCE UNITS

SECISSUE

Mon, Sep 11 2023 02:59 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: 08 September 2023

Class of security: Units in the Carbon Fund

ISIN number: NZCO2E0005S7

Number of securities issued: 5,306

Nominal value: n/a

Issue Price: NZ $2.0729

Payment Method: Cash

Amount Paid Up: Fully Paid

Principle Terms: n/a

Percentage of total class issued: 0.0118% 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:

44,831,437

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