|
Basket
|
Description
|
Price
|
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Advanced Investment Holdings Limited (GBP)
|
BSX Listed (13 June 2019)
|
1 006.13
|
|
|
Indicative Maturity Value 29 April 2019 (Maturity Date 09 December 2020)
|
1 000.00
|
|
Asia Pacific Basket Limited (AUD)
|
BSX Listed (13 June 2019)
|
1 952.68
|
|
|
Indicative Maturity Value 29 April 2019 (Maturity Date 22 December 2022)
|
1 957.26
|
|
Asia Pacific Basket Limited (USD)
|
BSX Listed (13 June 2019)
|
1 349.50
|
|
|
Indicative Maturity Value 29 April 2019 (Maturity Date 22 December 2022)
|
1 380.26
|
|
Britannic Opportunities Limited (GBP)
|
BSX Listed (13 June 2019)
|
1 370.32
|
|
|
Exit Averaging Value 08 April 2019 (Maturity Date 8 July 2019)
|
1 380.00
|
|
China Seas Basket Limited (AUD)
|
BSX Listed (13 June 2019)
|
1 216.30
|
|
|
Indicative Maturity Value 29 April 2019 (Maturity Date 07 July 2020)
|
1 410.81
|
|
East Asian Growth Basket Limited (USD)
|
BSX Listed (13 June 2019)
|
1 176.72
|
|
|
Indicative Maturity Value 29 April 2019 (Maturity Date 28 June 2022)
|
1 281.21
|
|
East Asian Growth Basket Limited (AUD)
|
BSX Listed (13 June 2019)
|
1 702.68
|
|
|
Indicative Maturity Value 29 April 2019 (Maturity Date 28 June 2022)
|
1 816.80
|
|
International Titans Basket Limited (AUD)
|
BSX Listed (13 June 2019)
|
2 131.59
|
|
|
Indicative Maturity Value 29 April 2019 (Maturity Date18 October 2021)
|
2 571.74
|
|
Optimal Investment Growth Basket Limited (USD)
|
BSX Listed (13 June 2019)
|
2 598.41
|
|
|
Indicative Maturity Value 29 April 2019 (Maturity Date 29 November 2023)
|
2 712.19
|
|
Optimal Investment Growth Basket Limited (GBP)
|
BSX Listed (13 June 2019)
|
2 048.73
|
|
|
Indicative Maturity Value 29 April 2019 (Maturity Date 29 November 2023)
|
2 149.29
|