Bermuda Stock Exchange

The LOM Building,
27 Reid Street,
Hamilton, HM 11,
Bermuda

Listed Since: 2016/07/20
BSX Ticker: SONS.BH
BSX Currency: USD
ISIN: VGG8272L1004
Tel: 441-292-5000
Fax: 441-295-3343
Email: lomam@lom.com
Open To: Qualified Investors

SONS Investments Ltd (the “Fund”) is a British Virgin Islands ("BVI") business company, incorporated under the provisions of the BVI Business Companies Act 2004, as amended and registered on May 5, 2016 (Registration Number 1913100). SONS Investments Ltd is recognised as an “Approved Fund” under the Securities and Investment Act 2010 as amended of the laws of the BVI. The Fund, being an “Approved Fund” will be limited to twenty investors, the Fund’s assets may not exceed the equivalent of $100,000,000 and it has an unlimited lifetime. The Fund is authourised to issue 40,000 Class A Preference Shares, 9,000 Class B Ordinary Shares and 1,000 Management Shares.

The Fund listed 10,000 Class A non-voting redeemable preference shares of par value equivalent in ZAR of US$1.00

NAV History (USD)

Date	NAV
2023/06/30	3,031.8700
2023/03/31	3,031.8700
2022/12/31	3,031.8700
2022/09/30	3,031.8700
2022/06/30	3,036.9300
2022/03/31	3,264.4500
2021/12/31	3,280.8500
2021/09/30	3,297.3400
2021/06/30	3,313.9100
2021/03/31	3,331.4800
2020/12/31	3,349.1500
2020/09/30	3,550.5900
2020/06/30	3,568.4300
2020/03/31	9,194.9000
2019/12/31	9,241.1100
2019/09/30	10,321.5900
2019/06/30	10,345.7700
2019/03/31	10,366.5300
2018/12/31	9,824.2300
2018/09/30	9,526.9900
2018/06/30	9,587.1200
2018/03/31	9,647.5600
2017/12/31	9,708.3100
2017/09/30	9,759.0900
2017/06/30	9,809.8700
2017/03/31	9,856.5000
2016/12/31	9,906.0700
2016/09/30	9,957.5100

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2022 Financials	2022 Financials	2023/07/26
2021 Financials	2021 Financials	2022/08/31
2020 Financials	2020 Financials	2021/11/26
2019 Financials	2019 Financials	2020/08/03
2018 Financials	2018 Financials	2019/09/03
2017 Financials	2017 Financials	2018/12/20

LISTING SPONSOR

Company Name	Street Address
Global Custody & Clearing Ltd (A Member of the LOM Group)	The LOM Building 27 Reid Street Hamilton HM11 Bermuda

TRADING HOURS	LOCATION

08:30-09:00 Price Discovery	Exchange House
09:00-16:30 Continuous Trading	110 Pitts Bay Road
	Pembroke, Bermuda

CONTACT DETAILS	MAILING ADDRESS

TEL: +1 (441) 292 7212	P.O. Box HM 1369
FAX: +1 (441) 292 7619	Hamilton HMFX
Contact Us (info@bsx.com)

DISCLAIMER

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

DISCLAIMER

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.