CO2 Issue of units

Thursday, 8 November 2018
CO2 Issue of units
Pursuant to Rule 7.12.1 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:

Class of security: Units (Unit Trust)

ISIN number: NZCO2E0005S7

Number of securities issued: 1,068,500

Nominal value: NZ$1.00

Issue Price: $NZ

Payment Method: Cash

Amount Paid Up: Fully Paid

Principle Terms: n/a

Percentage of total class issued: n/a

Reason for issue:

Units issued pursuant to initial public offering
as described in Product Disclosure Statement

Authority for the issue: Trust Deed

Total number of fully paid ordinary
units in existence after issue:


1,068,500
Special Terms: Nil

Date of issue: 7 November 2018


For more information, please contact:
Call: 09 967 7276 during normal business hours
Email: info@saltfunds.co.nz
Write to: Salt Investment Funds Limited, PO Box 106-587, Auckland, 1143