|
Basket
|
Description
|
Price
|
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Advanced Investment Holdings Limited (GBP)
|
BSX Listed (23 January 2020)
|
1 129.26
|
|
|
Indicative Maturity Value 31 December 2019 (Maturity Date 09 December 2020)
|
1 162.99
|
|
Asia Pacific Basket Limited (AUD)
|
BSX Listed (23 January 2020)
|
2 193.27
|
|
|
Indicative Maturity Value 31 December 2019 (Maturity Date 22 December 2022)
|
2 226.73
|
|
Asia Pacific Basket Limited (USD)
|
BSX Listed (23 January 2020)
|
1 504.58
|
|
|
Indicative Maturity Value 31 December 2019 (Maturity Date 22 December 2022)
|
1 563.39
|
|
Britannic Opportunities Limited (GBP)
|
BSX Listed (23 January 2020)
|
1 373.40
|
|
|
Indicative Maturity Value 31 December 2019 (Maturity Date 24 April 2023 )
|
1 493.28
|
|
Britannic Opportunities Limited (USD)
|
BSX Listed (23 January 2020)
|
1 801.35
|
|
|
Indicative Maturity Value 31 December 2019 (Maturity Date 24 April 2023 )
|
1 973.37
|
|
China Seas Basket Limited (AUD)
|
BSX Listed (23 January 2020)
|
1 429.08
|
|
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Indicative Maturity Value 31 December 2019 (Maturity Date 07 July 2020)
|
1 449.08
|
|
East Asian Growth Basket Limited (USD)
|
BSX Listed (23 January 2020)
|
1 313.03
|
|
|
Indicative Maturity Value 31 December 2019 (Maturity Date 28 June 2022)
|
1 461.90
|
|
East Asian Growth Basket Limited (AUD)
|
BSX Listed (23 January 2020)
|
1 914.03
|
|
|
Indicative Maturity Value 31 December 2019 (Maturity Date 28 June 2022)
|
2 082.19
|
|
International Titans Basket Limited (AUD)
|
BSX Listed (23 January 2020)
|
2 365.95
|
|
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Indicative Maturity Value 31 December 2019 (Maturity Date18 October 2021)
|
2 686.31
|
|
Optimal Investment Growth Basket Limited (USD)
|
BSX Listed (23 January 2020)
|
2 865.08
|
|
|
Indicative Maturity Value 31 December 2019 (Maturity Date 29 November 2023)
|
3 182.32
|