Update No. 301 – 15/08/17

Update No. 301 – 15/08/17

EGP Fund No. 1 Pty Ltd finalised yesterday. There are 7,260,526 shares of EGP Fund No. 1 Pty Ltd and the fund now owns only 4 assets: 14,272,087.89 units of EGP Concentrated Value Fund; 2 x $25,000 9% convertible notes due in February 2020 (these are unlisted and resolving custody was difficult, so we retained […]