CEIBA Investments Limited is a Guernsey-incorporated, closed-ended investment company, with its Ordinary Shares listed on the Specialist Fund Segment of the London Stock Exchange’s Main Market (symbol: CBA, ISIN: GG00BFMDJH11). The Company profile in the LSE platform can be reached at https://www.londonstockexchange.com/stock/CBA/ceiba-investments-limited/company-page
The Company’s Bonds (€25 million, 10%, senior unsecured convertible bonds due 2026) are listed on The International Stock Exchange, Guernsey (symbol: CBA, ISIN: GG00BMV37C27).
Through its consolidated subsidiaries the Company invests in Cuban real estate and other assets by acquiring shares in Cuban joint venture companies or other entities that own the underlying properties. The Company also arranges and invests in financial instruments granted in favour of Cuban borrowers.
Deeper insights regarding our investment objectives are in the Investment Approach section.
For a more detailed information on contacts and structure of the Company check out our Contacts.
CEIBA Investments Limited
Les Echelons Court, Les Echelons,
St. Peter Port, Guernsey GY1 1AR
Guernsey Registration Number: 30083
The Company was incorporated in Guernsey as a non-cellular company limited by shares on 10 October 1995 under registration number 30083. It was admitted to the Specialist Fund Segment of the Main Market of the London Stock Exchange on 22 October 2018.
The Company is a Registered Closed-ended Collective Scheme pursuant to The Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended, and the Registered Collective Investment Schemes Rules 2015 issued by the Commission. The Company operates under the Companies Law and ordinances and regulations made thereunder.
The Company is a country fund with a primary focus on Cuban real estate assets. The Company seeks to deliver the investment objective primarily through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism and commercial property sectors. Cuban real estate assets may also include infrastructure, industrial, retail, logistics, residential and mixed-use assets (including development projects).
The Company may also invest in any type of ﬁnancial instrument or credit facility secured by Cuba-related cash ﬂows.
In addition, subject to the investment restrictions we have identified, the Company may invest in other Cuba-related businesses, where such are considered by the Investment Manager to be complementary to the Company’s core portfolio. Those other Cuban businesses may include, but are not limited to, Cuba-related businesses in the construction or construction supply, logistics, energy, technology and light or heavy industrial sectors.
Investments may be made through equity, debt or a combination of both.
Year End: 31 December
Accounts Published: April
Annual General Meeting: June
Dividend Paid: May