Disclosures

Ceiba Investments Ltd Change of Name of Administrator 11:06 09 Aug 2010
Ceiba Investments Ltd Net Asset Value(s) 09:29 09 Aug 2010
Ceiba Investments Ltd Net Asset Value(s) 10:36 14 Jul 2010
Ceiba Investments Ltd Change In Reporting Currency 16:21 07 Jul 2010
Ceiba Investments Ltd Net Asset Value(s) 13:26 23 Jun 2010
Ceiba Investments Ltd Net Asset Value(s) - replacement 09:12 13 May 2010
Ceiba Investments Ltd Net Asset Value(s) 09:40 12 Apr 2010
Ceiba Investments Ltd Net Asset Value(s) 10:09 08 Mar 2010
Ceiba Investments Ltd Net Asset Value(s) 09:18 09 Feb 2010
Ceiba Investments Ltd Net Asset Value(s) 09:44 08 Jan 2010
Ceiba Investments Ltd Interim Results 14:42 07 Jan 2010
Ceiba Investments Ltd Trading Statement 15:08 17 Dec 2009
Ceiba Investments Ltd Net Asset Values 09:34 08 Dec 2009
Ceiba Investments Ltd Directorate Change 15:23 13 Nov 2009
Ceiba Investments Ltd Net Asset Value(s) 16:30 10 Nov 2009
Ceiba Investments Ltd Warrant Exercise 16:25 20 Oct 2009
Ceiba Investments Ltd Net Asset Value(s) 09:50 19 Oct 2009
Ceiba Investments Ltd Issue of Shares 11:23 09 Oct 2009
Ceiba Investments Ltd Admission to Official List 08:00 08 Oct 2009
Ceiba Investments Ltd Result of AGM 14:52 18 Sep 2009
Ceiba Investments Ltd Net Asset Value(s) 11:13 09 Sep 2009
Ceiba Investments Ltd Notice of AGM 15:35 18 Aug 2009
Ceiba Investments Ltd Final Results 15:30 18 Aug 2009
Ceiba Investments Ltd Net Asset Value(s) 09:30 10 Aug 2009
Ceiba Investments Ltd Net Asset Value(s) 09:30 09 Jul 2009
Ceiba Investments Ltd Net Asset Value(s) 09:22 09 Jun 2009
Ceiba Investments Ltd Acquisition 08:00 01 Jun 2009
Ceiba Investments Ltd Net Asset Value(s) 16:18 11 May 2009
Ceiba Investments Ltd Net Asset Value(s) 09:17 09 Apr 2009
Ceiba Investments Ltd Change of Adviser 14:15 13 Mar 2009
Ceiba Investments Ltd Net Asset Value(s) 16:27 06 Mar 2009
Ceiba Investments Ltd Directorate Change 11:52 17 Feb 2009
Ceiba Investments Ltd Net Asset Value(s) 09:24 11 Feb 2009
Ceiba Investments Ltd Interim Results 15:00 28 Jan 2009
Ceiba Investments Ltd Net Asset Value(s) 09:15 12 Jan 2009

Disclaimer

The Information contained in this website has been prepared solely by CEIBA International Management Ltd. (the Manager). None of the information contained herein is intended as financial, investment or professional advice and should not be taken as such by any party receiving it or obtaining it through other means. Nothing in this website should be construed as an offer to sell or a solicitation of an offer to buy any security or to participate in any trading strategy. The contents hereof are based on sources which the Manager believes to be reliable; however no warranty or representation, express or implied, is given as to its accuracy and completeness. Any forward looking statement included herein is based on the opinions or expectations of the Manager, and actual results may differ materially. Historical performance is no guarantee or indicator of future performance and should not be assumed or construed as such. The Manager is the investment manager of CEIBA and is not regulated by any financial service authority. US persons are prohibited from investing in a Cuba dedicated investment company such as CEIBA.