Emerging Markets Masters Fund
Proposed ASX code: EMF
Proposed listing date: 11 October 2012 11:00am
|Company contact details|| www.emergingmarketsmastersfund.com.au |
Ph: 1300 454 801
Fax: 1300 883 159
|Principal Activities||Direct investment in Emerging Markets (broadly comprising Africa, Central and Eastern Europe, Latin America, the Middle East and Asia)|
|GICS industry group||To be advised|
|Issue Price||$1.60 per ordinary unit|
|Capital to be Raised||$100,000,000|
|Expected offer close date||12 September 2012|
# Listings dates are proposed dates for first quotation of securities set out in the entity's prospectus or information memorandum. You may not rely on this information in any way.
## Listing dates are anticipated dates for first quotation of securities set by ASX following completion of admission procedures. However, they are subject to change without notice and you may not rely on this information in any way.