China Seas Basket Ltd Class B Shares


1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1
Listed Since: 2020/08/03
BSX Currency: USD
Other Ticker: CHSBLBU.GU
Other Currency: USD
Other Exchange: GU
ISIN: GG00BM7T0367
Tel: +(44) 020 353 3600
Email: baskets@apexfs.group
Open To: Qualified Investors

Investment Policy and Objective

In the Investment Adviser's opinion, uncertain recent worldwide economic conditions and low yields have created demand from Investors for Investments that provide capital preservation in GBP and growth potential in a relatively stable currency.

The investment objective of the Company is to provide the Investor with a unique equity-linked investment with 100% GBP principal preservation, if  held to maturity, assuming no Credit Event has occurred.

The Company's Articles of Incorporation do not restrict the investment policy or the investment of the Company's assets.


·      47,299.929 Class B - USD shares totaling USD 41, 235,605.28 - start share price - USD 871.79 per share subject to rounding arising from processing of individual deals as at July 28, 2020.

 

 

 

 

 

 

NAV History (USD)

DateNAV
2023/09/211,055.1464
2023/09/201,077.3593
2023/09/191,077.2560
2023/09/181,077.1558
2023/09/151,076.8529
2023/09/141,079.0687
2023/09/131,060.4183
2023/09/121,061.8973
2023/09/111,054.6759
2023/09/081,054.5938
2023/09/071,054.6928
2023/09/061,050.1707
2023/09/051,048.6306
2023/09/041,058.5599
2023/09/011,059.2431
2023/08/311,054.8005
2023/08/301,048.6306
2023/08/291,049.5600
2023/08/281,032.6448
2023/08/251,033.8092
2023/08/241,033.4527
2023/08/231,034.4336
2023/08/221,030.1069
2023/08/211,019.7688
2023/08/181,019.6017
2023/08/171,024.8128
2023/08/161,023.5718
2023/08/151,024.4149
2023/08/141,033.8273
2023/08/111,025.9058
2023/08/101,025.6383
2023/08/091,020.6080
2023/08/081,020.6080
2023/08/071,026.9902
2023/08/041,027.0974
2023/08/031,031.0666
2023/08/021,041.1036
2023/08/011,059.2261
2023/07/311,057.7664
2023/07/281,060.0943
2023/07/271,066.8562
2023/07/261,053.7770
2023/07/251,057.1382
2023/07/241,050.4895
2023/07/211,057.6423
2023/07/201,056.3741
2023/07/191,050.0794
2023/07/181,043.7150
2023/07/171,040.6429
2023/07/141,039.7250
2023/07/131,043.2237
2023/07/121,038.0388
2023/07/111,033.8904
2023/07/101,027.5080
2023/07/071,031.8070
2023/07/061,035.2954
2023/07/051,049.3187
2023/07/041,051.1671
2023/07/031,049.5319
2023/06/301,047.7651
2023/06/291,038.6403
2023/06/281,027.4342
2023/06/271,023.0473
2023/06/261,019.1123
2023/06/231,024.7678
2023/06/221,022.1464
2023/06/211,021.9538
2023/06/201,030.4813
2023/06/191,031.5662
2023/06/161,030.6137
2023/06/151,030.6137
2023/06/141,029.2067
2023/06/131,023.8235
2023/06/121,022.9887
2023/06/091,020.7088
2023/06/081,018.3688
2023/06/071,020.9145
2023/06/061,026.4344
2023/06/051,027.0999
2023/06/021,023.7859
2023/06/011,011.2934
2023/05/311,010.3431
2023/05/301,015.2733
2023/05/291,013.0569
2023/05/261,012.8752
2023/05/251,003.4595
2023/05/241,002.7406
2023/05/231,013.7454
2023/05/221,017.6292
2023/05/191,015.3302
2023/05/181,007.9025
2023/05/171,007.2814
2023/05/161,005.3074
2023/05/151,010.9700
2023/05/121,007.1032
2023/05/111,003.6565
2023/05/101,000.9361
2023/05/091,002.7127
2023/05/081,004.1833
2023/05/05997.9200
2023/05/04988.6021
2023/05/03995.9357
2023/05/02993.1237
2023/04/281,007.4829
2023/04/26996.7021
2023/04/251,003.9208
2023/04/241,008.3229
2023/04/211,008.8542
2023/04/201,009.2777
2023/04/191,012.3181
2023/04/181,009.0844
2023/04/171,002.3733
2023/04/14997.6761
2023/04/13994.0024
2023/04/12997.6956
2023/04/11999.2266
2023/04/10996.4694
2023/04/07996.4694
2023/04/06996.4694
2023/04/05991.9691
2023/04/04989.7342
2023/04/03990.7372
2023/03/31989.3173
2023/03/30977.9464
2023/03/29974.4149
2023/03/28963.2867
2023/03/27967.0249
2023/03/24962.2463
2023/03/23961.8400
2023/03/22961.4389
2023/03/20961.7213
2023/03/17960.9436
2023/03/16969.6277
2023/03/15958.4268
2023/03/14953.8581
2023/03/13965.2334
2023/03/10963.3133
2023/03/09976.6796
2023/03/08978.5426
2023/03/07977.7129
2023/03/06982.9707
2023/03/03969.6682
2023/03/02968.7188
2023/03/01960.0524
2023/02/28965.4258
2023/02/27970.1652
2023/02/24968.2488
2023/02/23970.2364
2023/02/22975.6086
2023/02/21974.7579
2023/02/20981.1051
2023/02/17978.3581
2023/02/16985.0993
2023/02/15982.9272
2023/02/14976.7837
2023/02/13978.4344
2023/02/10974.7297
2023/02/09978.3547
2023/02/08978.2162
2023/02/07978.1480
2023/02/06979.6663
2023/02/03981.1793
2023/02/02983.5749
2023/02/01962.2972
2023/01/31959.6613
2023/01/30960.4489
2023/01/27959.2437
2023/01/26956.6610
2023/01/25955.2820
2023/01/24966.5634
2023/01/23966.5634
2023/01/20959.0424
2023/01/19966.0729
2023/01/18966.0729
2023/01/17966.0729
2023/01/16966.0729
2023/01/13957.2441
2023/01/12953.7813
2023/01/11955.1838
2023/01/10953.0754
2023/01/09958.7439
2023/01/06952.8641
2023/01/05947.6579
2023/01/04950.5924
2023/01/03933.8249
2022/12/30930.7886
2022/12/29931.8459
2022/12/28931.8459
2022/12/23931.8459
2022/12/22931.8459
2022/12/21922.3696
2022/12/20925.1505
2022/12/19925.1505
2022/12/15955.4024
2022/12/14955.2950
2022/12/13953.0716
2022/12/12948.9408
2022/12/09948.8099
2022/12/08945.8927
2022/12/07949.2895
2022/12/06954.2719
2022/12/05963.2270
2022/12/02971.9772
2022/12/01973.7273
2022/11/30962.7740
2022/11/29960.4448
2022/11/28972.9318
2022/11/25972.9490
2022/11/24961.8651
2022/11/23961.8651
2022/11/22961.8651
2022/11/21961.8651
2022/11/18961.8651
2022/11/17961.8651
2022/11/16961.8651
2022/11/15968.3413
2022/11/14968.8612
2022/11/11965.7478
2022/11/10965.1202
2022/11/09943.6276
2022/11/08947.0717
2022/11/07936.8577
2022/11/04932.9285
2022/11/03935.1728
2022/11/02945.8139
2022/11/01951.7097
2022/10/31955.0210
2022/10/28953.4222
2022/10/27946.8266
2022/10/26944.9169
2022/10/25947.5894
2022/10/24938.8525
2022/10/21928.7470
2022/10/20928.7801
2022/10/19930.1433
2022/10/18934.2611
2022/10/17925.6556
2022/10/14919.9178
2022/10/13916.6773
2022/10/12917.8280
2022/10/11918.2722
2022/10/10919.7132
2022/10/07921.4927
2022/10/06934.3826
2022/10/05935.8060
2022/10/04936.8536
2022/10/03925.1300
2022/09/30921.8788
2022/09/29924.1489
2022/09/28937.1402
2022/09/27934.2726
2022/09/26937.7040
2022/09/23938.0041
2022/09/22945.8608
2022/09/21959.7838
2022/09/20948.1953
2022/09/19950.7502
2022/09/16951.7119
2022/09/15978.5641
2022/09/14978.5641
2022/09/13978.5641
2022/09/12978.5641
2022/09/09978.5641
2022/09/08978.5641
2022/09/07974.5683
2022/09/06975.7147
2022/09/05976.1206
2022/09/02978.5780
2022/09/01973.5146
2022/08/31981.6512
2022/08/30987.1195
2022/08/29995.6426
2022/08/261,004.4492
2022/08/251,017.4246
2022/08/241,016.3388
2022/08/231,017.6769
2022/08/221,024.9244
2022/08/191,036.1015
2022/08/181,035.4694
2022/08/171,029.1341
2022/08/161,034.3549
2022/08/151,034.8442
2022/08/121,019.1645
2022/08/111,012.0741
2022/08/101,010.3727
2022/08/081,010.0819
2022/08/041,007.8786
2022/08/031,012.7811
2022/08/021,011.6028
2022/08/011,009.4917
2022/07/291,007.8229
2022/07/281,001.9134
2022/07/27991.4168
2022/07/26986.0836
2022/07/25988.0438
2022/07/22991.7413
2022/07/21997.7256
2022/07/201,000.1459
2022/07/19992.6688
2022/07/18988.4015
2022/07/15987.0223
2022/07/14983.2183
2022/07/13986.3823
2022/07/12997.0634
2022/07/11998.4480
2022/07/08991.3314
2022/07/07992.0022
2022/07/06985.6752
2022/07/05975.7356
2022/07/04972.6433
2022/07/01969.9143
2022/06/30973.9881
2022/06/29979.0489
2022/06/28980.7273
2022/06/27982.0120
2022/06/24982.4536
2022/06/23961.4711
2022/06/22962.3341
2022/06/21959.6786
2022/06/20955.4390
2022/06/17950.6113
2022/06/15962.1988
2022/06/14952.9973
2022/06/13966.5953
2022/06/10980.7030
2022/06/09996.1502
2022/06/08996.9409
2022/06/071,005.5112
2022/06/061,007.1123
2022/06/031,004.5075
2022/06/021,004.8618
2022/06/01998.1388
2022/05/311,006.4039
2022/05/301,005.7162
2022/05/271,000.3723
2022/05/26993.8306
2022/05/25982.6106
2022/05/24979.0978
2022/05/23983.4440
2022/05/20970.1580
2022/05/19971.6147
2022/05/18990.2589
2022/05/16997.1396
2022/05/13994.4777
2022/05/12987.2834
2022/05/11979.2467
2022/05/10977.2471
2022/05/09984.2523
2022/05/06996.2709
2022/05/051,024.3870
2022/05/041,024.3870
2022/05/031,010.8439
2022/04/291,024.3870
2022/04/281,033.1752
2022/04/261,012.6534
2022/04/251,015.4041
2022/04/221,016.1041
2022/04/211,028.6153
2022/04/201,026.3775
2022/04/191,019.6192
2022/04/141,021.5470
2022/04/131,016.8725
2022/04/121,022.4064
2022/04/081,029.3632
2022/04/071,021.8617
2022/04/061,020.4278
2022/04/051,028.2863
2022/04/041,022.4088
2022/04/011,012.4408
2022/03/311,020.2559
2022/03/301,020.9721
2022/03/291,019.3798
2022/03/281,009.7469
2022/03/251,003.4201
2022/03/24999.1488
2022/03/23997.8114
2022/03/221,005.9903
2022/03/18997.8205
2022/03/17991.5624
2022/03/16987.4815
2022/03/15978.6445
2022/03/14974.3351
2022/03/11972.6302
2022/03/10967.8244
2022/03/09967.4427
2022/03/08961.3720
2022/03/07973.7047
2022/03/04983.8592
2022/03/03993.3123
2022/03/02993.7249
2022/03/01987.9974
2022/02/281,002.2410
2022/02/251,006.4438
2022/02/24989.3943
2022/02/231,004.6830
2022/02/221,003.7458
2022/02/211,006.2107
2022/02/181,017.2585
2022/02/171,024.4195
2022/02/161,026.7801
2022/02/151,028.5352
2022/02/141,023.8782
2022/02/111,036.4718
2022/02/101,039.6682
2022/02/091,042.9183
2022/02/081,037.7159
2022/02/071,034.0336
2022/02/041,033.1122
2022/02/031,038.5332
2022/02/021,048.4011
2022/02/011,041.3555
2022/01/311,037.4679
2022/01/281,029.8698
2022/01/271,037.6285
2022/01/261,031.8758
2022/01/251,024.2499
2022/01/241,013.5627
2022/01/211,030.2235
2022/01/201,046.1426
2022/01/191,045.2973
2022/01/181,042.5113
2022/01/171,047.0207
2022/01/141,047.8881
2022/01/131,053.2791
2022/01/121,054.3279
2022/01/111,052.4008
2022/01/101,045.3637
2022/01/071,055.3616
2022/01/061,057.3541
2022/01/051,067.2160
2022/01/041,072.5733
2022/01/031,064.1550
2021/12/311,063.4068
2021/12/301,063.7229
2021/12/291,062.1641
2021/12/281,065.0115
2021/12/271,052.9781
2021/12/241,052.9781
2021/12/231,054.0163
2021/12/221,045.1179
2021/12/211,041.9308
2021/12/201,034.7718
2021/12/171,047.5130
2021/12/161,046.9063
2021/12/151,046.9063
2021/12/141,045.1153
2021/12/131,049.5115
2021/12/101,050.5245
2021/12/091,050.1518
2021/12/081,049.4127
2021/12/071,058.8163
2021/12/061,042.9337
2021/12/031,026.0359
2021/12/021,031.3222
2021/12/011,028.3433
2021/11/291,040.7184
2021/11/261,037.8267
2021/11/251,061.5135
2021/11/241,057.2121
2021/11/231,052.7723
2021/11/221,060.0147
2021/11/191,054.1868
2021/11/181,054.4876
2021/11/171,057.4247
2021/11/161,057.6025
2021/11/151,049.1279
2021/11/121,047.9388
2021/11/111,044.1307
2021/11/101,040.9548
2021/11/091,034.9454
2021/11/081,029.1273
2021/11/051,038.3287
2021/11/041,037.0260
2021/11/031,031.6739
2021/11/021,032.0626
2021/11/011,026.8042
2021/10/281,015.0393
2021/10/271,016.7946
2021/10/261,016.3452
2021/10/251,011.8502
2021/10/221,009.0410
2021/10/211,005.9662
2021/10/201,004.9667
2021/10/19999.9925
2021/10/18996.9999
2021/10/15996.9068
2021/10/14996.0338
2021/10/13983.9968
2021/10/12982.6000
2021/10/11984.7570
2021/10/08987.5233
2021/10/07992.5272
2021/10/06980.6549
2021/10/05983.7071
2021/10/04974.4519
2021/10/01979.6664
2021/09/30980.2071
2021/09/29984.4194
2021/09/28980.7907
2021/09/27989.9100
2021/09/23992.0756
2021/09/22986.0533
2021/09/21981.4139
2021/09/20974.2634
2021/09/17990.9391
2021/09/16998.1237
2021/09/15998.1630
2021/09/14997.4719
2021/09/13999.8503
2021/09/101,002.3584
2021/09/091,004.9959
2021/09/081,006.4558
2021/09/071,008.5461
2021/09/061,010.8966
2021/09/031,007.0323
2021/09/021,007.9500
2021/09/011,011.5954
2021/08/311,007.8420
2021/08/301,008.4672
2021/08/271,007.0764
2021/08/261,007.2835
2021/08/251,007.7070
2021/08/241,008.0783
2021/08/231,010.7192
2021/08/201,008.8346
2021/08/191,006.5501
2021/08/181,009.0280
2021/08/171,004.1480
2021/08/161,003.7940
2021/08/131,004.1055
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2021/03/12923.6254
2021/03/11922.5693
2021/03/10922.4286
2021/03/09918.2290
2021/03/08915.9708
2021/03/05904.8852
2021/03/04903.1050
2021/03/03902.5274
2021/03/02899.8951
2021/03/01898.6887
2021/02/26896.0645
2021/02/25899.2072
2021/02/24901.5123
2021/02/23901.5123
2021/02/22897.3126
2021/02/19897.3126
2021/02/18898.1141
2021/02/17901.8569
2021/02/16900.2251
2021/02/15898.6303
2021/02/12893.4196
2021/02/11892.4275
2021/02/10893.7724
2021/02/09895.3277
2021/02/08896.4376
2021/02/05896.1940
2021/02/04893.3298
2021/02/03889.3857
2021/02/02886.2944
2021/02/01880.6801
2021/01/29880.2404
2021/01/28886.1200
2021/01/27883.9763
2021/01/26883.7385
2021/01/25882.5801
2021/01/21884.5271
2021/01/20886.3039
2021/01/19885.5527
2021/01/18886.2186
2021/01/15886.3748
2021/01/14889.1635
2021/01/13888.9300
2021/01/12886.9613
2021/01/11888.4048
2021/01/08886.3336
2020/12/31872.9600
2020/12/30873.2734
2020/12/29874.4024
2020/12/28874.0620
2020/12/24871.5645
2020/12/23870.9358
2020/12/22867.1922
2020/12/21867.0945
2020/12/18869.5039
2020/12/17866.5889
2020/12/16863.6393
2020/12/15863.6393
2020/12/14864.0474
2020/12/11864.5014
2020/12/10865.7692
2020/12/09867.1791
2020/12/08865.6966
2020/12/07864.8150
2020/12/04864.7510
2020/12/03862.3702
2020/12/02863.0146
2020/11/30865.9107
2020/11/27865.9312
2020/11/26865.5740
2020/11/25866.1357
2020/11/23857.0071
2020/11/20856.5069
2020/11/19857.3444
2020/11/18861.3109
2020/11/17860.6840
2020/11/16858.9471
2020/11/12853.0142
2020/11/11855.1317
2020/11/10852.6244
2020/11/09834.2995
2020/11/06833.1018
2020/11/05833.8341
2020/11/04831.9623
2020/11/03829.9456
2020/11/02827.6009
2020/10/30825.0882
2020/10/29824.6754
2020/10/27829.8572
2020/10/26832.7528
2020/10/23835.2234
2020/10/22834.5895
2020/10/21835.2531
2020/10/20837.1716
2020/10/19838.3097
2020/10/16839.0044
2020/10/15839.2483
2020/10/14840.0799
2020/10/13842.4817
2020/10/12842.9159
2020/10/09841.0486
2020/10/08841.9911
2020/10/07838.5502
2020/10/06839.9400
2020/10/05837.9884
2020/10/02837.4391
2020/10/01836.3184
2020/09/30836.6383
2020/09/29836.1534
2020/09/28837.9102
2020/09/25834.0761
2020/09/24837.4146
2020/09/23837.4146
2020/09/22836.9497
2020/09/21839.1457
2020/09/18843.7217
2020/09/17845.8618
2020/09/16850.0054
2020/09/15847.8155
2020/09/14846.7117
2020/09/11845.8614
2020/09/10846.8552
2020/09/09848.1001
2020/09/08849.7108
2020/09/07851.7830
2020/09/04854.4280
2020/09/03854.0702
2020/09/02855.3936
2020/09/01849.9240
2020/08/31850.2155
2020/08/28853.7828
2020/08/27853.7015
2020/08/26853.2834
2020/08/25849.1134
2020/08/24847.9786
2020/08/21844.1092
2020/08/20845.0690
2020/08/19845.8074
2020/08/18843.2613
2020/08/17845.2018
2020/08/14846.8477
2020/08/13849.5916
2020/08/12849.7654
2020/08/11849.3798
2020/08/07843.6969
2020/08/06843.6969
2020/08/05844.7982
2020/08/04844.0063
2020/01/15886.3748
2020/01/14889.1635
2020/01/13888.9300
2018/11/25866.1357
2018/11/24863.7145
2018/11/23857.0071

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
Notice of 2023 Annual General Meeting Notice of 2023 Annual General Meeting 2023/03/30
2022 Financials 2022 Financials 2023/03/30
2021 Financials 2021 Financials 2022/01/21
2020 Financials 2020 Financials 2021/02/01

DIRECTORY

Name Position Email
David Stephenson Director David.stephenson@apexfs.group
Janine Lewis Director Janine.lewis@apexfs.group
Mrs. Keri Lancaster-King Director Keri.lancaster-king@apexfs.group
Mrs. Dana Ujhazyova Fund Service Manager Dana.ujhazyova@apexfs.group
Rachel Mackenzie Listing Sponsor rmackenzie@clarienbank.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda

TRANSFER AGENT

Company Name Street Address
Sanne Fund Services (Guernsey) Limited 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1
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