AGH 2.62 0.00 Vol 0 AGL 30.38 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 98.1415 0.00 Vol 0 BPH 5 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.75 -0.02 Vol 10000 NTB 25.25 0.00 Vol 0 ONE 3.9 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 13.5 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
Market Closed:
1 Silo Square V&A Waterfront Cape Town 8001 South Africa

http://www.allangray.co.za
Listed Since: 2020/07/13
Currency: USD
CUSIP: G0178M1266
ISIN: BMG0178M1266
Telephone: +27 (21) 415 2301
Fax: +27 (21) 415 2301
Email: info@allangray.co.za

Allan Gray Africa EX-SA Bond Fund Limited (the “Company” and the “Fund”); was registered on 16 November 2012 as a Bermuda exempted mutual fund company under the provisions of the Bermuda Companies Act, 1981. The Fund was launched to the public on 27 March 2013. The Issuer is currently in good standing with the Exchange. The Company has an authorised share capital of US$10 000 comprising 99 990 000 shares of par value US$0.0001 each (‘Shares’) and 100 Founder Shares of par value US$0.01 each (the “Founder Shares”).  The minimum initial subscription per investor in the Class C Shares is US$100 000 and subsequent purchases must amount to at least US$1 000. The net proceeds of the issuance equates to the total subscription monies received less expenses incurred in launching the Class C Shares. The Class C Shares will only be listed on the BSX. Details of the form of the Class C Shares are given on page 12 of the Prospectus.

 

Class C Shares launched on 14 May 2020 with an issuance of 6,279.29 shares at a price of $129.4617.

 

LISTING SPONSOR

TRANSFER AGENT

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

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.