Hong Kong |
Chinese International School |
Corporate Nomination Right |
Closed |
Please call for details |
N/A |
N/A |
$200,000 |
N/A |
Hong Kong |
The ISF Academy |
Capital Note |
Closed |
$4,400,000 to $6,500,000 |
N/A |
N/A |
Variable |
N/A |
Hong Kong |
Harrow International School |
Individual Capital Certificates |
Closed |
$3,200,000 |
N/A |
N/A |
(Transaction Price- Face Value)/2 or 10% of the face value |
N/A |
Hong Kong |
Harrow International School |
Corporate Capital Certificates |
Closed |
$3,500,000 |
N/A |
N/A |
(Transaction Price- Face Value)/2 or 10% of the face value |
N/A |
Hong Kong |
Victoria Shanghai Academy |
Individual Debenture |
Closed |
$2,900,000 |
N/A |
N/A |
(Transaction Price- Face Value)/2 or 20% of the face value |
N/A |
Hong Kong |
Victoria Shanghai Academy |
Corporate Debenture |
Closed |
$4,000,000 |
N/A |
N/A |
(Transaction Price- Face Value)/2 Or 20% Of The Face Value |
N/A |