BBX Property Investment Fund Limited

BPI1.000
  • CHANGE
    0.00%
  • LAST
    1
  • VOLUME
  • LAST TRADE

Issued Capital Details

Details of issued shares and other capital of the Issuer and whether the security is quoted or unquoted.

Security Event Date Type Description Issued Total Securities Reference Status
BPI 18-Aug-2006 Float Float 1,035,382 1,035,382 LISTED
BPI 3-Oct-2006 Placement Working Capital 24,000 1,059,382 LISTED
BPI 16-May-2007 Placement Allotment - Batch 3 280,000 1,339,382 LISTED
BPI 2-Aug-2007 New Issue New Issue as result of prospectus 1,119,921 2,459,303 LISTED
BPI 30-Nov-2007 Placement Issue of Shares Batch 4 11,275 2,470,578 LISTED
BPI 8-Aug-2008 Share Issue Share Issue 500,000 2,970,578 LISTED
BPI 29-Sep-2008 Conversion Conversion 2,749,372 5,719,950 LISTED
BPI 10-Jul-2009 Working Capital Working Capital 6,249,306 11,969,256 LISTED
BPI 30-Jun-2010 Share issue Share issue 305,417 12,274,673 LISTED
BPI 30-Jun-2010 Conversion Conversion 4,569,386 16,844,059 LISTED
BPI 30-Jun-2011 Conversion Conversion 884,583 17,728,642 LISTED
BPI 14-Sep-2015 Delisted Delisted - 14 Sept 2015 -17,728,642 0 LISTED
Total BPI Listed: 0
Total BPI Unlisted: 0
Current BPI Issued Capital: 0
BPIB 18-Aug-2006 Float Float 3,080,744 3,080,744 UNLISTED
BPIB 3-Oct-2006 Placement Working Capital 96,000 3,176,744 UNLISTED
BPIB 30-Jun-2007 Adjustment Adjustment 359,268 3,536,012 UNLISTED
BPIB 2-Aug-2007 New Issue New Issues as result of prospectus 7,087,070 10,623,082 UNLISTED
BPIB 30-Jun-2008 Conversion Conversion -2,749,372 7,873,710 UNLISTED
BPIB 30-Jun-2008 Shares Issued Shares issued 2,425,382 10,299,092 UNLISTED
BPIB 8-Aug-2008 Share Issue Share Issue 1,132,050 11,431,142 UNLISTED
BPIB 10-Jul-2009 Working Capital Working Capital -6,196,406 5,234,736 UNLISTED
BPIB 30-Nov-2009 Placement Issue of Shares Batch 5 708,567 5,943,303 UNLISTED
BPIB 30-Jun-2010 Conversion Conversion -4,569,386 1,373,917 UNLISTED
BPIB 30-Jun-2011 Conversion Conversion -884,583 489,334 UNLISTED
BPIB 14-Sep-2015 Delisted Delisted - 14 Sept 2015 -489,334 0 UNLISTED

Total BPIB Listed: 0
Total BPIB Unlisted: 0
Current BPIB Issued Capital: 0