|
Basket
|
Description
|
Price
|
|
Advanced Investment Holdings Limited (GBP)
|
BSX Listed (21 January 2019)
|
952.21
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date 09 December 2020)
|
1 000.00
|
|
Asia Pacific Basket Limited (AUD)
|
BSX Listed (21 January 2019)
|
1 756.43
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date 22 December 2022)
|
1 958.37
|
|
Asia Pacific Basket Limited (USD)
|
BSX Listed (21 January 2019)
|
1 255.15
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date 22 December 2022)
|
1 380.26
|
|
Britannic Opportunities Limited (GBP)
|
BSX Listed (21 January 2019)
|
1 199.75
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date 8 July 2019)
|
1 000.00
|
|
China Seas Basket Limited (AUD)
|
BSX Listed (21 January 2019)
|
1 134.28
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date 07 July 2020)
|
1 188.43
|
|
East Asian Growth Basket Limited (USD)
|
BSX Listed (21 January 2019)
|
1 097.97
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date 28 June 2022)
|
1 130.67
|
|
East Asian Growth Basket Limited (AUD)
|
BSX Listed (21 January 2019)
|
1 536.46
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date 28 June 2022)
|
1 604.24
|
|
International Titans Basket Limited (AUD)
|
BSX Listed (21 January 2019)
|
1 909.62
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date18 October 2021)
|
1 988.18
|
|
Optimal Investment Growth Basket Limited (USD)
|
BSX Listed (21 January 2019)
|
2 429.08
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date 29 November 2023)
|
2 614.67
|
|
Optimal Investment Growth Basket Limited (GBP)
|
BSX Listed (21 January 2019)
|
1 887.10
|
|
|
Indicative Maturity Value 31 December 2018 (Maturity Date 29 November 2023)
|
2 042.55
|