FilingReader Intelligence

Carbon Fund boosts treasury stock with CO2 unit acquisition

October 15, 2025 at 10:00 AM UTCBy FilingReader AI

On October 15, 2025, the Carbon Fund announced the acquisition of 109,302 CO2 units at an acquisition price of NZD 1.40 per unit, totaling NZD 153,022.80. These units were acquired as fully paid treasury stock, representing 0.4393% of the total units on issue.

Following this acquisition, the total number of fully paid ordinary units in existence, excluding treasury stock, stands at 24,882,253.

Salt Investment Funds Limited, the Carbon Fund's manager, confirmed the units on issue are 24,882,253 as of October 14, 2025, with a Net Tangible Assets (NTA) of 1.6668. The fund aims to provide investors with exposure to carbon credit prices, acquiring and holding carbon credits within emissions trading schemes in New Zealand and internationally.

Salt Funds Management, an award-winning firm with approximately NZD 2 billion under management, specialises in managing listed equity and property portfolios.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

NZX:CO2New Zealand Exchange

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