Issuance Units

Friday, August 09, 2019
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: 2 August 2019

9 August 2019
Class of security: Units in the Carbon Fund

Units in the Carbon Fund

ISIN number: NZCO2E0005S7

NZCO2E0005S7

Number of securities issued: 36,553

2,078
Nominal value: n/a

n/a

Issue Price: NZ$ 0.9575

NZ$ 0.9622

Payment Method: Cash

Cash

Amount Paid Up: Fully Paid

Fully Paid

Principle Terms: n/a

n/a

Percentage of total class issued: 1.9977% of total units on issue

0.1134% of total units on issue
Reason for issue:

Units issued pursuant to PDS Units issued pursuant to PDS
Authority for the issue: Pursuant to Master Trust Deed Pursuant to Master Trust Deed

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


1,829,780

1,831,858
Special Terms: Nil

Nil


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