IPO Details

eppley caribbean property fund limited scc - value fund

Description of Company

Eppley Caribbean Property Fund Limited SCC (ECPFL) is a closedend Segregated Cell Company registered with limited liability in Barbados under the provisions of the Mutual Funds Act of Barbados. ECPFL was previously Fortress Property Fund before Eppley Fund Managers, a whollyowned subsidiary of Eppley Limited, took over in May 2018 after purchasing the common shares of former fund managers Fortress Fund Managers Limited and AAAltman Real Estate. The Value Fund, is one of two funds offered by Eppley Caribbean Property Fund Limited, a real estate investment trust (REIT) that is domiciled in Barbados. The other fund is the Development Fund. Only shares in the Value Fund are on offer in this Invitation. The shares in the Value Fund are listed on the Barbados Stock Exchange (BSE) and the Trinidad Stock Exchange (TTSE).

IPO Details

Short Name: EppleyPF

Currency: JMD

Opening Date: 28 Jun 2019

Closing Date (On or before) : 31 Jul 2019

Lead Broker: NCB Capital Markets

Arranger: NCB Capital Markets


Industry: Real Estate

Share Pools

Description Maximum Shares Minimum Shares Share Increment Size Shares Available Unit Price
General 87,791,350 100 10 87,791,350 $46.18 Closed
Reserved 9,656,807 100 10 9,656,807 $46.18 Closed

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