AN OFFER OF ORDINARY SHARES IN AUGUSTA INDUSTRIAL FUND LIMITED
AUGUSTA INDUSTRIAL FUND LIMITED
centuria.co.nz
There are some aspects of this fund which may require extra consideration before deciding to invest.
Issuer can withhold payment
In this case, the provider of this investment may not pay investors back straight away. This is important to know and acknowledge as you research investments.
Investors must provide identification and other anti-money laundering due diligence information to satisfy Augusta Industrial Fund Limited's anti-money laundering requirements to acquire shares issued under the Offer
Issuer's description of this product:
Ordinary shares in Augusta Industrial Fund Limited
Minimum investment
$10,000
This is the minimum amount you would need to put into this in order to invest.
Fixed offer price
$1.33
This is the price per share of this offer. Additional details may be available.
Closing date
29 Jun 2021
This is when this offer closes to investors.
The details
Key facts
Provider website
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $1.33 must be raised before it is issued.
Issuer's industry
Rental/hiring/real estate
Fixed offer price details
$1.33
Fixed offer price description
Augusta Industrial Fund Limited has set an issue price of $1.33 per share. All shares issued under the Offer will be issued at $1.33
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
Augusta Industrial Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
PDF, 7.69 MB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Reconciliationofnon GAA Pfinancialinformationto GAA Pfinancialinformation.pdf
Reconciliation of non-GAAP financial information to GAAP financial information
PDF, 21.76 KB
Prospectivefinancialinformationreconciliationofnon GAA Pfinancialinformationto GAA Pfinancialinformationandsupplementaryfinancialinformation.pdf
Augusta Industrial Fund Limited Prospective financial information, reconciliation of non-GAAP financial information to GAAP financial information and supplementary financial information
PDF, 440.44 KB
Investigating Accountant's Independent Limited Assurance Reporton Prospective Financial Information.pdf
Investigating Accountant's Independent Limited Assurance Report on Prospective Financial Information
PDF, 201.79 KB
LIM Report 78 Tidal Road Mangere Auckland.pdf
Land Information Memorandum - 78 Tidal Road, Mangere, Auckland
PDF, 4.01 MB
Valuation Report 78 Tidal Road Mangere Auckland.pdf
Valuation Report - 78 Tidal Road, Mangere, Auckland
PDF, 7.56 MB
Management Agreement.pdf
Management Agreement
PDF, 1.52 MB
Other Material Information.pdf
Other material information relating to the offer of ordinary shares in Augusta Industrial Fund Limited
PDF, 369.28 KB
Additional details
Issuer details
Name
AUGUSTA INDUSTRIAL FUND LIMITED
Type
NZ Limited Company
Industry
Rental/hiring/real estate
Website
NZBN
9429046722126
Credit rating
Not provided
Offer details
Date registered
11 May 2021
Date opened
19 May 2021
Closing date
29 June 2021
Continuous issue
No
Further payments may be required
No
Restrictions on transfer
Yes
Restrictions on acquisition
Yes: Investors must provide identification and other anti-money laundering due diligence information to satisfy Augusta Industrial Fund Limited's anti-money laundering requirements to acquire shares issued under the Offer
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR13088: AN OFFER OF ORDINARY SHARES IN AUGUSTA INDUSTRIAL FUND LIMITED