What did Carbon Fund announce?
Carbon Fund (NZX: CO2) filed “ISSUANCE UNITS” with NZX on 28 December 2022, as a capital change announcement.
- Which company?
- Carbon Fund (NZX: CO2)
- When was it filed?
- 28 December 2022
- Where is the original?
- NZX announcement
ISSUANCE UNITS
Wednesday, December 28, 2022
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: 23
rd
December 2022
Class of security: Units in the Carbon Fund
ISIN number: NZCO2E0005S7
Number of securities issued: 5,920
Nominal value: n/a
Issue Price: NZ $2.1958
Payment Method: Cash
Amount Paid Up: Fully Paid
Principle Terms: n/a
Percentage of total class issued: 0.0131% 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:
45,238,824
Special Terms: 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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.