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18-Sep-2018
(Official Notice)
Shareholders are hereby advised that at the special meeting of the Company held at 12 p.m. Mauritian time (10 a.m. South African time and 9 a.m. UK time) today, 18 September 2018 (?SM?) (in terms of the notice of special meeting dispatched to shareholders on 17 August 2018), the resolution tabled thereat was passed by the requisite majority of Grit shareholders.



Details of the results of voting at the SM are as follows:

*total number of Grit shares that could have been voted at the SM: 306 396 035

*total number of Grit shares that were present/represented at the SM: 249 351 128 being 81.38% of total number of Grit shares that could have been voted at the SM.
27-Aug-2018
(Official Notice)
Shareholders are referred to the announcement released by the Company on 13 April 2018 (?Announcement?) regarding the acquisition by the Company of an effective interest of 80.1% in Cognis 1 Limitada, incorporated in Mozambique, being the sole owner of an ?A? grade corporate residential complex known as Acacia Estate, located in Zone 5 A/B, Area da Costa do Sol, Maputo in Rua do Rio Inhamiara Road, Mozambique (?Property?) and the corresponding rental enterprise conducted on the Property as a going concern (?Acquisition?).



As indicated in the Announcement and the prospectus published by the Company on 18 July 2018, the Acquisition was subject to the fulfilment of certain conditions precedent.



Shareholders were advised that all the conditions precedent have been fulfilled and the Acquisition has, accordingly, been completed.
17-Aug-2018
(Official Notice)
31-Jul-2018
(Official Notice)
Due to a clerical error by the London Stock Exchange (?LSE?) as set out in the LSE Notice below, trading in Grit shares in certain parts of the London market has been halted whilst the error is corrected by the LSE. Grit shares are available for trading on the LSE for both market makers and off book trade reports. Auction functionality has been made temporarily unavailable by the LSE. It is expected that all trading functionality will be available on the LSE on market opening tomorrow, 1 August 2018.



Trading on the Johanesburg Stock Exchange and the Stock Exchange of Mauritius has not been affected. It should be noted that trading in Grit shares has NOT been suspended on the LSE or the other exchanges. Trading between market counterparties still continues.



Below is the full text of the LSE announcement.

Stock Exch Notice - N14/18 - Intra-day configuration change (GR1T/KAV)

London Stock Exchange Notice

Market Notice

31 July 2018



N14/18 - Grit Real Estate Income Group Limited (GR1T) and Kavango Resources Plc (KAV) - intra-day technical configuration change

1.Member firms are advised that the below securities trading on SETSqx have undertaken an intra-day technical configuration change:

GRIT REAL ESTATE INCOME GROUP LIMITED, ORD NPV (DI), (TIDM: GR1T, ISIN: MU0473N00036) KAVAN RESOURCES PLC, ORD 0.1P (TIDM: KAV, ISIN: GB00BF0VMV24)

2.Market maker quoting and trade reporting continue to be available. No further auctions will take place in either security today.

3.The normal SETSqx schedule will be re-introduced with effect from start of trading on Wednesday 1 August 2018.

4.Queries on the content of this notice should be addressed to Market Monitoring, telephone +44 (0)20 7797 3666 Option 2.



31-Jul-2018
(Media Comment)
Business Report highlighted that Grit, the JSE-listed pan-African property income company focusing on African real estate assets excluding South Africa, has raised USD132.09 million ahead of its scheduled listing on the main market of the London Stock Exchange (LSE). The capital was raised through a private placement of 92.37 million ordinary shares, with the proceeds of the listing to be used to grow Grit's portfolio in Ghana and other regions and reduce gearing. Bronwyn Corbett, a founder member and chief executive of Grit, said the planned listing on the LSE would create a compelling opportunity for UK and other equity investors to gain exposure to the African real estate sector, which offered some of the best returns in the global market.
30-Jul-2018
(Official Notice)
Further to its announcement of 18 July 2018, the Board of Grit is pleased to announce that the Company has raised gross proceeds of USD132 094 262 pursuant to its Placing and Offer for Subscription of Ordinary Shares.



Application has been made for 306 396 035 Ordinary Shares to be admitted to trading on the Main Market of the London Stock Exchange ("Admission") being the 214 022 425 Ordinary Shares currently in issue and the 92 373 610 Ordinary Shares to be issued under the Placing (?Issue Shares?). No applications were received in relation to the Offer for Subscription. It is expected that Admission will become effective and that unconditional dealings in the Ordinary Shares will commence on the Main Market of the London Stock Exchange at 8:00 a.m. UK time on Tuesday, 31 July 2018. The Issue Shares will also be listed on the Official Market of the Stock Exchange of Mauritius Ltd. and the Main Board of the JSE Ltd. on the same day.



An investment in the Company will enable investors to gain exposure to real estate investment assets in pre-selected African countries (excluding South Africa), with these assets underpinned by predominantly USD and Euro denominated long-term leases with high quality tenants delivering strong and sustainable income. Grit is targeting a US Dollar total return of approximately 12.00 per cent. per annum and is targeting a dividend in relation to the six months ended 30 June 2018 of approximately USD5.9 cents per Share*. Grit has paid eight dividends since its launch in 2014.
26-Jul-2018
(Official Notice)
Grit Real Estate Income Group Ltd. announces that, further to the announcement published on 18 July 2018, the order books relating to the Initial Placing in South Africa and Mauritius will remain open until 12.00 p.m. (midday) on 27 July 2018 in both jurisdictions. The order book relating to the Initial Placing in the United Kingdom will close as expected at 5.00 p.m. in the UK on 26 July 2018. This decision has been agreed between Grit and the placing agents in each jurisdiction.



The Offer for Subscription in the united Kingdom closed as expected at 11.00 a.m. UK time on Thursday, 26 July 2018.



This short extension to the period that the books in South Africa and Mauritius will remain open is not expected to have any impact on the date or time of Admission to listing on the Official List of the London Stock Exchange which is still expected to take place at 8.00 a.m. UK time (11.00 a.m. Mauritius time) on 31 July 2018.



The definitions set out in the Prospectus published on 18 July 2018 have, where appropriate, been used in this announcement.
18-Jul-2018
(Official Notice)
Shareholders are referred to the Company?s financial results announcement released to the market on 13 June 2018 which included the provisional abridged unaudited consolidated financial statements for the seven-month period ended 31 January 2018 and the provisional abridged restated historical financial information of the Company for the years ended 30 June 2015, 30 June 2016 and 30 June 2017 (?restated HFI?).



Shareholders are further referred to the Change Statement released to the market on 29 June 2018 containing details of all of the changes that have been made to the provisional figures published on 13 June 2018.



The Board wishes to inform the shareholders of Grit and the general public that the auditors have now signed off on the consolidated financial statements for the seven-month period ended 31 January 2018 and the restated HFI and there are no further changes to the latest provisional figures published on 29 June 2018.



Shareholders are hereby advised that the audited consolidated financial statements for the seven-month period ended 31 January 2018, the restated HFI and the related auditors? reports, have been published and can be viewed on the Company?s website (www.grit.group).
18-Jul-2018
(Official Notice)
17-Jul-2018
(Official Notice)
29-Jun-2018
(Official Notice)
Shareholders are referred to the Company?s financial results announcement released to the market on 13 June 2018, which included Grit?s third quarter results to 31 March 2018, which included the provisional abridged unaudited consolidated financial statements for the seven-month period ended 31 January 2018, and the provisional abridged restated historical financial information of the Company for the years ended 30 June 2015, 30 June 2016 and 30 June 2017.



The Company has now completed all work in relation to the preparation for the proposed listing on the London Stock Exchange (?LSE Listing?) and the requirement to present historical financial information for the 3 years ended 30 June 2017 (?HFI?).



The HFI will be included in the pathfinder which will be published following the publication of the financial information.



Shareholders are hereby advised that additional reclassifications and the amendment of an inaccuracy, which impacted the previously published quarterly results and the accompanying prior period restatements, have been identified in the process of finalising the HFI.

14-Jun-2018
(Official Notice)
Shareholders and the general public are referred to the announcement released on 9 April 2018, wherein Grit advised of its intention to submit an application to the UK Listing Authority for the admission of the Company?s ordinary shares to a listing on the standard listing segment of the Official List of the UK Listing Authority and to trading on the Main Market for listed securities of the London Stock Exchange (?LSE?)(?LSE Listing?).



Following the Company?s successful admission to the LSE, Grit will have primary listings on the Main Board of the JSE Ltd. (?JSE?) and the Main Market of the LSE (as a Standard Listing), while the listing of Grit on the Official Market of the Stock Exchange of Mauritius Ltd. (?SEM?) will be termed as a secondary listing (currently termed as a primary listing).



The Board of directors (the ?Board?) hereby informs the shareholders and the general public that the relevant authorities in Mauritius have granted a waiver to the Company from the requirement to file and publish interim (quarterly) reports (as required under the Mauritian Securities Act 2005 and the SEM Listing Rules), following the primary listing of the Company on the LSE. Accordingly, following the LSE Listing, Grit will be filing and publishing interim (half-yearly) reports within the reporting deadlines pursuant to the relevant provisions of the Mauritian Securities Act 2005 and the SEM Listing Rules, which also comply with the JSE Listings Requirements, and will no longer be filing and publishing interim (quarterly) reports.



Grit currently has its primary listings on both the Official Market of the SEM and the Main Board of the JSE.
13-Jun-2018
(C)
Revenue for the quarter increased to USD8.6 million (2017: USD6.2 million). Profit from operations grew to USD10.8 million (2017: USD5.9 million). Total comprehensive income attributable to owners of the parent shot up to USD9.2 million (2017: USD965 000).



Outlook

Whilst the board recognises the complexity and risk in Africa, the Group has positioned itself with a skilled and experienced management team and platform to capitalise on the significant opportunities on the continent. With the proposed LSE Listing, the Company will position its reporting and governance in line with European standards. Given the strength of the company's existing portfolio coupled with the opportunities presented by the company's proposed LSE Listing, the board continues to look to the future with confidence.





13-Jun-2018
(Official Notice)
The board informs the shareholders of Grit and the general public that the unaudited abridged consolidated financial statements of the Company for the three months and nine months ended 31 March 2018 have been published and can be viewed on the Company?s website (www.grit.group).
06-Jun-2018
(Official Notice)
Shareholders of the company and interested parties are referred to the announcement released by Grit on 31 May 2018, wherein the board of directors (the ?board?) of Grit had announced that the Stock Exchange of Mauritius Ltd (?SEM?) approved the extension of the deadline for publishing the company?s interim (quarterly) reports for the period ended 31 March 2018 (?interim quarterly reports?) until 6 June 2018.



In view of Grit?s imminent listing on the London Stock Exchange (?LSE?), the company is currently being audited by BDO LLP (the UK accredited reporting accountant). This process includes a review of Grit?s historical financial information for the three years ended 30 June 2017 and also a full audit of its financial statements for the period ended 31 January 2018. In addition, the Group?s portfolio of properties has also been independently valued as at the same period. These aforementioned review and audit processes have taken more time than anticipated and are now expected to be completed by Friday, 8 June 2018.



Given that the interim quarterly reports can only be finalised following completion of the above-mentioned review and audit processes, Grit is expected to publish an announcement by Tuesday, 12 June 2018, containing the interim (quarterly) reports for the period ended 31 March 2018, the abridged reviewed historical financial information for the three years ended 30 June 2017 and the abridged audited financial statements for the period ended 31 January 2018.



Consequently, the company has obtained the formal approval of the SEM to extend the publication deadline of its interim quarterly reports to Tuesday, 12 June 2018.
31-May-2018
(Official Notice)
Shareholders of the Company and interested parties are referred to the announcement released by Grit on 3 May 2018, wherein the Board of directors (the ?Board?) of Grit had announced that the Stock Exchange of Mauritius Ltd (?SEM?) approved the extension of the deadline for publishing the Company?s interim (quarterly) reports for the period ended 31 March 2018 (?interim quarterly reports?) until 31 May 2018.



The Board of the Company now further advises shareholders and interested parties that the interim quarterly reports are still being reviewed by the Company?s auditors in the context of its proposed listing on the main market of the London Stock Exchange and have not been able to meet the approved extension deadline for publishing as mentioned above. Consequently, the Company has obtained the formal approval of the SEM to extend the publication deadline of its interim quarterly reports to Wednesday, 6 June 2018.
21-May-2018
(Official Notice)
Shareholders are referred to the announcement released on 9 April 2018, wherein Grit advised of its intention to submit an application to the UK Listing Authority for the admission of Grit?s ordinary shares to a listing on the standard listing segment of the Official List of the UK Listing Authority and to trading on the Main Market for listed securities of the London Stock Exchange (?LSE Listing?).



Shareholders are advised that Grit will be conducting a roadshow and meeting with potential investors over the next two weeks. Shareholders are further advised that an updated version of the full roadshow presentation, including information on new pipeline assets and updated portfolio information, is available on Grit?s website, www.grit.group, from today.
10-May-2018
(Official Notice)
Shareholders are hereby advised that at the general meeting of the Company held at 10 a.m. Mauritian time (8 a.m. South African time) today, 10 May 2018 (?GM?) (in terms of the notice of general meeting dispatched to shareholders on 9 April 2018), all of the resolutions tabled thereat were passed by the requisite majority of Grit shareholders.



Details of the results of voting at the GM are as follows:

- total number of Grit shares that could have been voted at the GM: 208,454,861

- total number of Grit shares that were present/represented at the GM: 170,513,040 being 81.8% of total number of Grit shares that could have been voted at the GM.

10-May-2018
(Official Notice)
Shareholders were advised that Grit will issue 5 567 564 additional ordinary shares of no par value (?New Shares?) as settlement for the acquisition of Capital Place in Ghana, as announced to the market on Friday, 13 April 2018. The New Shares will be issued through the Company?s Mauritian share register on Friday, 11 May 2018 at an issue price per share of USD1.5267.



The New Shares will be listed on the Official Market of the Stock Exchange of Mauritius Ltd. (?SEM?) and the Main Board of the JSE Ltd. (?JSE?) on Friday, 11 May 2018.



Following the issue of the New Shares, the Company will have a total of 214 022 425 ordinary shares in issue.
03-May-2018
(Official Notice)
The Board of directors of Grit informed the shareholders and the general public that since the interim (quarterly) reports of the company for the period ended 31 March 2018 are currently being reviewed by the company?s auditors in the context of its proposed listing on the main market of the London Stock Exchange, which process is not likely to be completed by 15 May 2018, the company will not be in a position to publish its interim (quarterly) reports for the period ended 31 March 2018 within 45 days from its last quarter end.



Consequently, the company has obtained the formal approval of the Stock Exchange of Mauritius Ltd (?SEM?) to delay the publication of its interim (quarterly) reports for the period ended 31 March 2018 by two weeks, i.e. at latest by 31 May 2018.
18-Apr-2018
(Official Notice)
Shareholders are referred to the announcement released on 9 April 2018, wherein Grit advised of its intention to submit an application to the UK Listing Authority for the admission of Grit?s ordinary shares to a listing on the standard listing segment of the Official List of the UK Listing Authority and to trading on the Main Market for listed securities of the London Stock Exchange (?LSE Listing?). Shareholders were advised that Grit will be conducting a roadshow in the UK for purposes of the LSE Listing commencing on 18 April 2018. Shareholders were further advised that the full roadshow presentation, including information on new pipeline assets and updated portfolio information, is available on Grit?s website, www.grit.group.
13-Apr-2018
(Official Notice)
13-Apr-2018
(Official Notice)
13-Apr-2018
(Official Notice)
Shareholders were informed that Mr Sandile Nomvete has resigned from the Board of directors (?Board?) of Grit with effect from 12 April 2018 as a result of his responsibilities and position held as an executive director of Delta Property Fund Ltd., a company which is listed on the JSE.



In addition to the above, shareholders were advised that Mr Peter Todd has been appointed as the new Chairman of the Board with effect from 12 April 2018. Mr Peter Todd has been on the Board of Grit since his appointment as the lead independent non-executive director on 14 August 2014.
09-Apr-2018
(Official Notice)
29-Mar-2018
(Official Notice)
Shareholders were informed that Mr Chandra Gujadhur has resigned as independent non?executive director with immediate effect and that Mr Paul Huberman has been appointed as independent non?executive director with effect from 29 March 2018.



In addition to the above director changes, shareholders are advised that Mr Chandra Gujadhur will be replaced by Mr Paul Huberman as chairman of the audit committee with effect from 29 March 2018.
26-Mar-2018
(Official Notice)
26-Mar-2018
(Official Notice)
Shareholders are advised that several South African, Mauritian and international investors and analysts will be visiting the Company?s pipeline assets in Accra, Ghana from 26 March 2018.



During the visit, a presentation will be made available to delegates regarding the property portfolio, as well as on the economic dynamics and risk profile of the country.



The presentation contains no materially new information on Grit?s current trading or future financial performance and is available at ww.grit.group/presentations.
15-Mar-2018
(Official Notice)
08-Mar-2018
(Official Notice)
Shareholders are hereby advised that Mr. Maheshwar Doorgakant has resigned as permanent alternate director to Mr. Chandra Gujadhur.



02-Mar-2018
(Official Notice)
23-Feb-2018
(Official Notice)
Grit hereby announces that it is exploring a potential premium listing on the Main Market of the London Stock Exchange (?LSE?), as a result of existing and potential stakeholders demand for a potential LSE listing. Grit will be meeting with existing and potential stakeholders in the following weeks to discuss the potential LSE listing.



The decision to proceed with a potential LSE listing will be made in due course and will be dependent on, inter alia, regulatory considerations, Board approval and market conditions.



Grit is a pan-African property income fund focusing on African real estate assets (excluding South Africa), underpinned by predominantly US Dollar and Euro-denominated medium to long-term leases with high quality global graded tenants delivering sustainable income and growth.



The shareholders of Grit and the investing public in general will be kept informed of all further developments in connection with the above.



Grit currently has its primary listings on both the Official Market of the Stock Exchange of Mauritius Ltd and the Main Board of the JSE Ltd., which listings will be retained in the event that the LSE listing proceeds.



20-Feb-2018
(Official Notice)
Grit shareholders are referred to the announcement released on the Stock Exchange of Mauritius Ltd. (?SEM?) and the JSE Ltd. (?JSE?) on Thursday, 8 February 2018, relating to the payment of a cash dividend for the six months ended 31 December 2017 (?interim dividend?).



Shareholders on the South African share register will receive the final dividend in South African Rand (?ZAR?), converted from United States Dollars (?USD?) at an exchange rate of USD1.00: ZAR11.79000. Accordingly, the final dividend of USD6.07000 cents per share will be equal to ZAR71.56530 cents per share.



In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application to shareholders on the South African share register, as the dividend is regarded as a foreign dividend for shareholders on the South African register:

- the gross local final dividend amount is ZAR71.56530 cents per share for shareholders exempt from paying South African Dividends Tax; and

- the net local final dividend amount is ZAR57.25224 cents per share for shareholders liable to pay South African Dividends Tax.
08-Feb-2018
(Official Notice)
The board informed the shareholders of Grit and the general public that the unaudited abridged consolidated financial statements of the company for the three months and six months ended 31 December 2017 have been published and can be viewed on the Company?s website (www.grit.group).
08-Feb-2018
(Official Notice)
Shareholders are advised that dividend number 8 of USD 6.07000 cents per share for the six months ended 31 December 2017 has been approved and declared by the board of the company on 7 February 2018. The source of the cash dividend is from rental income and cum-dividend reserve.



Salient dates and times

For shareholders on the Mauritian Register

Announcement of cash dividend on JSE and SEM - Thursday, 8 February 2018

Announcement of USD to Rand conversion rate released on SEM website by no later than 13:00 - Tuesday, 20 February 2018

Last date to trade cum dividend - Tuesday, 27 February 2018

Shares trade ex-dividend - Wednesday, 28 February 2018

Record date of dividend on SEM - Friday, 2 March 2018

Payment date of dividend - Thursday, 29 March 2018



For shareholders on the South African Register

Announcement of cash dividend on JSE and SEM - Thursday, 8 February 2018

Announcement of USD to Rand conversion rate released on SENS by no later than 11:00 - Tuesday, 20 February 2018

Last date to trade cum dividend - Tuesday, 27 February 2018

Shares trade ex-dividend - Wednesday, 28 February 2018

Record date of dividend on JSE - Friday, 2 March 2018

Payment date of dividend - Thursday, 29 March 2018
08-Feb-2018
(C)
Revenue for the interim period grew to USD15.8 million (USD11.5 million) whilst profit from operations jumped to USD20.4 million (USD9.4 million). Total comprehensive income shot up to USD19.1 million (USD7.6 million). In addition, headline earnings per share more than doubled to USD5.46 cents per share (USD2.26 cents per share).



Dividend

Shareholders are advised that dividend number 8 of USD6.07000 cents per share for the six months ended 31 December 2017 has been approved and declared by the Board. The source of the cash dividend is from rental income and cum dividend reserve.



Company outlook

Whilst the Board recognises the complexity and risk in Africa, the Group has positioned itself with a skilled and experienced management team and platform to capitalise on the significant opportunities on the continent. The distribution growth is forecast to be between 3% and 5% in US Dollars, derived from its strong portfolio demonstrating resilience to macroeconomic challenges due to the strength of the underlying tenant base. The company will continue to grow in current jurisdictions leveraging off the current investment team and cost base. New jurisdictions with promising growth prospects will be targeted. Asset growth financed through shares issued at NAV to vendors will take place before year-end.



Any forecast included above has been based on the assumption of stable regional, political and economic environments as well as a stable global macroeconomic environment.
23-Jan-2018
(Official Notice)
Shareholders are hereby advised that at the general meeting of the Company held at 10 a.m. Mauritian time (8 a.m. South African time) on 22 January 2018 (?General Meeting? or ?GM?) (in terms of the notice of General Meeting dispatched to shareholders on 20 December 2017), the resolution tabled thereat was passed by the requisite majority of Grit shareholders.

20-Dec-2017
(Official Notice)
Shareholders of Grit are referred to the announcement released by the Company on the Stock Exchange News Service of the JSE Ltd. (?JSE?) and the website of the Stock Exchange of Mauritius Ltd. (?SEM?) on 12 September 2017 and 12 December 2017 relating to inter alia the guarantee agreement entered into between Grit and the Government Employees Pension Fund in South Africa represented by the Public Investment Corporation Limited (?GEPF?), in terms of which Grit provides the GEPF with an irrevocable and unconditional guarantee for 50% of all losses suffered by the GEPF following the occurrence of a trigger event under the agreement recording the contingent repurchase obligation provided by the GEPF to Bank of America, N.A., up to a maximum of USD17 500 000 (?Transaction?).



Grit will distribute a circular to shareholders, detailing the Transaction and the manner in which it will be implemented (?Circular?).



Distribution of Circular

The circular incorporates a notice convening a general meeting of shareholders (?General Meeting?) in order to consider and, if deemed fit, to approve the Transaction.



The Circular will also be available on the Company?s website at www.grit.group. In addition, copies of the Circular will be available for inspection, in English only, during normal business hours until the date of the General Meeting at the Company?s registered office and at the offices of its JSE sponsor, PSG Capital, at 1st Floor, Ou Kollege, 35 Kerk Street, Stellenbosch and 2nd Floor, Building 3, 11 Alice Lane, Sandhurst, Sandton.



Notice of general meeting

Notice is hereby given that the general meeting of shareholders will be held at 10:00 on Monday, 22 January 2018 at the offices of Intercontinental Fund Services Ltd., Level 5, Alexander House, 35 Cybercity, Eb?ne, 72201 Mauritius, at which meeting shareholders will be requested to consider and, if deemed fit, to pass the resolutions set out in the notice of general meeting, as included in the circular.





19-Dec-2017
(Official Notice)
At the annual general meeting of the Company held on 24 November 2017, shareholders of the Company provided the Company with a general authority to repurchase up to 4.9% of the Company?s issued share capital as at the date the general authority was granted . As per the Board resolution passed on 18 December 2017, the Board of Grit has now resolved to repurchase up to 1 750 000 shares in the Company, representing 0.84% of the total issued shares of Grit as at the date the general authority was granted (?Buyback Shares?) within a period of six months from the date of the Board resolution and at a price which is maximum of 10% below the net asset value per share of the Company at the time of repurchase and not more than 5% above the weighted average of the market value of the shares for the five business days immediately preceding the date that the repurchase is effected on the Stock Exchange of Mauritius Ltd. (?SEM?) and / or the JSE Ltd. (?JSE?) (the ?Targeted Buyback?).



The shares that will be bought back by the Company will be immediately cancelled on acquisition.
19-Dec-2017
(Official Notice)
Shareholders of Grit are referred to the SENS announcements dated 12 September 2017 and 12 December 2017 whereby shareholders were advised that the company entered into a guarantee agreement with the Government Employees Pension Fund in South Africa (?GEPF?) represented by Public Investment Corporation Ltd. (?PIC?), in terms of which the company agreed to provide the GEPF with an irrevocable and unconditional guarantee as detailed in the SENS announcement dated 12 December 2017 (?Transaction?) and that the Transaction has been deemed to be a related party transaction by the JSE Ltd. (?JSE?), requiring shareholder approval.



Shareholders are hereby advised that the JSE has granted the company a further extension in relation to the distribution date of the circular relating to the Transaction (?Circular?), until 20 December 2017.



Shareholders will be advised in due course of the salient dates and times relating to the Transaction and the general meeting of shareholders to be convened in order for shareholders to consider and vote on the resolutions required in respect of the Transaction.
12-Dec-2017
(Official Notice)
04-Dec-2017
(Official Notice)
Shareholders are advised that Grit has today issued a year-end note to its investors providing highlights of the 2017 year and how this year?s developments have positioned the Company for the years ahead. The year-end note to investors can be viewed on the Company?s website (www.grit.group). This announcement is not an invitation to the public to subscribe for shares in the Company and is provided for information purposes only.

27-Nov-2017
(Official Notice)
Shareholders are hereby advised that in compliance with paragraph 3.59 (a) of the JSE Limited (?JSE?) Listings Requirements, that Ms Nomfundo Nomkosi Nomzamo Radebe was appointed as a non-executive director and that Mrs Catherine McIlraith was appointed as independent non-executive director of the Company with effect from 24 November 2017.



In addition to the above, Grit further wishes to apprise its shareholders that Ms Jacqueline Rouxanne Van Niekerk did not put herself up for re-election at the Annual General Meeting. Hence, she is no longer a director of Grit.
24-Nov-2017
(Official Notice)
Shareholders are hereby advised that at the annual general meeting of the Company held at 10:30 a.m. Mauritian time (08:30 a.m. South African time) today, 24 November 2017 (?AGM?) (in terms of the notice of annual general meeting dispatched to shareholders on 26 October 2017), all of the resolutions tabled thereat were passed by the requisite majority of Grit shareholders.



Details of the results of voting at the AGM are as follows:

*total number of Grit shares that could have been voted at the AGM: 208,514,261

*total number of Grit shares that were present/represented at the AGM: 190,972,660 being 91.59% of total number of Grit shares that could have been voted at the AGM.

24-Nov-2017
(Official Notice)
Shareholders are hereby advised that at the annual general meeting of the company held at 10:30 a.m. Mauritian time (08:30 am South African time) today, 24 November 2017 (?AGM?) (in terms of the notice of annual general meeting dispatched to shareholders on 26 October 2017), all of the resolutions tabled thereat were passed by the requisite majority of Grit shareholders.
24-Nov-2017
(Official Notice)
Shareholders of Grit are referred to the SENS announcement dated 12 September 2017 whereby shareholders were advised that the Company entered into a put option agreement, as amended on 8 September 2017 with the Government Employees Pension Fund in South Africa represented by Public Investment Corporation Ltd. (?PIC?), in terms of which the Company agreed to provide the PIC with a put option as detailed in the SENS announcement dated 12 September 2017 (?Transaction?) and that the Transaction has been deemed to be a related party transaction by the JSE, requiring shareholder approval.



Shareholders are hereby advised that the JSE has granted the Company an extension in relation to the distribution date of the circular relating to the Transaction (?Circular?), until 15 December 2017. Shareholders will be advised in due course of the salient dates and times relating to the Transaction and the general meeting of shareholders to be convened in order for shareholders to consider and vote on the resolutions required in respect of the Transaction.
14-Nov-2017
(Official Notice)
The Board informed the shareholders of Grit and the general public that the unaudited abridged consolidated financial statements of the Company for the three months ended 30 September 2017 have been published and can be viewed on the Company?s website (www.grit.group). Grit holds primary listings on both the Official Market of the Stock Exchange of Mauritius Ltd. and the Main Board of the Johannesburg Stock Exchange.
14-Nov-2017
(C)
Revenue for the quarter increased to USD7.9 million (2016: USD6.2 million), profit from operations jumped to USD8.6 million (2016: USD5.8 million), profit for the period after tax rose to USD6.9 million (2016: USD4.3 million), while headline earnings per share lowered to USD3.36 cents per share (2016: USD4.34 cents per share).



Dividends

No dividends were declared or paid for the three month period ended 30 September 2017.



Outlook

Whilst the Board recognises the complexity and risk in Africa, the Group has positioned itself with a skilled and experienced management team and platform to capitalise on the significant opportunities on the continent. The distribution growth for the 2018 financial year is forecast to be between 3% to 5% in US Dollars. Any forecast included above has been based on the assumption of stable regional, political and economic environments as well as a stable global macroeconomic environment.
26-Oct-2017
(Official Notice)
Notice is hereby given that the annual general meeting of Grit shareholders (?AGM?) will be held at 10:30 am Mauritian time (08:30 am South African time) on 24 November 2017 at the offices of Intercontinental Fund Services Limited, Level 5, Alexander House, 35 Cybercity, Eb?ne 72201, Mauritius to transact the business as set out in the notice of the AGM. The Company?s integrated annual report and the notice of the AGM, was distributed to shareholders today, 26 October 2017.



The Company?s audited annual financial statements for its financial year ended 30 June 2017 are contained in the integrated annual report distributed to shareholders and contain no changes to the audited abridged consolidated financial statements for the year ended 30 June 2017, as published by the Company on the Stock Exchange News Service of the JSE Limited (?JSE?) and the website of the Stock Exchange of Mauritius Ltd (?SEM?) on 21 September 2017. Grit?s integrated annual report, including the audited annual financial statements for its financial year ended 30 June 2017, and the notice of AGM are also available on the Company?s website at www.grit.group. The date on which shareholders must be recorded as such in the share register to be eligible to attend and vote at the AGM is Friday, 17 November 2017, with the last day to trade being Tuesday, 14 November 2017.



SEM approval for the listing of shares under the proposed Grit long-term incentive plan (the incentive scheme)

The Board of Directors (the ?Board?) of Grit wishes to inform shareholders and the general public that the proposed Incentive Scheme has been approved by the Listing Executive Committee of the SEM on 25 October 2017, subject to receipt of the requisite shareholders? approval. In terms of the Incentive Scheme rules, over its duration, an aggregate maximum of 15 000 000 new Grit shares may be utilised for purposes of the Incentive Scheme.



The purpose of the Incentive Scheme is to provide a long-term performance and retention incentive scheme which aligns the interests of participants with the Company?s shareholders, by motivating them, through participation, to increase the long-term growth in shareholder returns. The Incentive Scheme will be tabled for shareholders? consideration and approval at the AGM.

10-Oct-2017
(Official Notice)
Grit shareholders are referred to the announcement released on the Stock Exchange of Mauritius Ltd (?SEM?) and the JSE Limited (?JSE?) on Thursday, 21 September 2017, relating to the payment of a cash dividend for the two months ended 30 June 2017 (?final dividend?).



Shareholders on the South African share register will receive the final dividend in South African Rand (?ZAR?), converted from United States Dollars (?USD?) at an exchange rate of USD1.00: ZAR13.74000. Accordingly, the final dividend of USD1.38000 cents per share will be equal to ZAR 18.96120 cents per share.



In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only applicable to shareholders on the South African share register, as the dividend is regarded as a foreign dividend for shareholders on the South African register:

- the gross local final dividend amount is ZAR18.96120 cents per share for shareholders exempt from paying South African Dividends Tax; and

- the net local final dividend amount is ZAR15.16896 cents per share for shareholders liable to pay South African Dividends Tax.



A dividend withholding tax will be applicable to shareholders who are not exempt.



For the avoidance of doubt, dividend tax, and therefore the information provided in this announcement, is only applicable to shareholders on the South African register.
21-Sep-2017
(Official Notice)
The board informed the shareholders of Grit and the general public that the audited abridged consolidated financial statements of the company for the year ended 30 June 2017 have been published and can be viewed on the company?s website (www.grit.group).
21-Sep-2017
(Official Notice)
Shareholders are advised that dividend number 7 of USD1.38000 cents per share for the two months ended 30 June 2017 has been approved and declared by the Board of the Company on 20 September 2017. The source of the cash dividend is from rental income and cum-dividend reserve.



Salient dates and times

For shareholders on the Mauritian Register

*Announcement of results of cash dividend on JSE and SEM - Thursday, 21 September 2017

*Announcement of USD to Rand conversion rate released on SEM website by no later than 13:00 - Tuesday, 10 October 2017

*Last date to trade cum dividend - Monday, 16 October 2017

*Shares trade ex-dividend - Tuesday, 17 October 2017

*Record date of dividend on SEM - Friday, 20 October 2017

*Payment date of dividend - Thursday, 26 October 2017



For shareholders on the South African Register

*Announcement of results of cash dividend on JSE and SEM - Thursday, 21 September 2017

*Announcement of USD to Rand conversion rate released on SENS by no later than 11:00 - Tuesday, 10 October 2017

*Last date to trade cum dividend - Tuesday, 17 October 2017

*Shares trade ex-dividend - Wednesday, 18 October 2017

*Record date of dividend on JSE - Friday, 20 October 2017

*Payment date of dividend - Thursday, 26 October 2017
21-Sep-2017
(C)
Revenue for the year grew to USD25.5 million (USD23.1 million). Profit from operations rose to USD23.6 million (USD19.6 million). Total comprehensive income jumped to (USD18.8 million (USD2.8 million). In addition, headline earnings per share increased to USD8.65 cents per share (USD5.09 cents per share).



Dividend

Shareholders are advised that dividend number 7 of USD1.38000 cents per share for the two months ended 30 June 2017 has been approved and declared by the board of the company on 20 September 2017. The source of the cash dividend is rental income and cum-dividend reserve.



Company outlook

Whilst the board recognises the complexity and risk in Africa, the Group has positioned itself with a skilled and experienced management team and platform to capitalise on the significant opportunities on the continent. The distribution growth forecast to be between 2.5% to 5% in US Dollars.



Any forecast included above has been based on the assumption of stable regional, political and economic environments as well as a stable global macro-economic environment.
12-Sep-2017
(Official Notice)
28-Jul-2017
(Official Notice)
Mara Delta shareholders are referred to the announcement dated 21 July 2017 advising that the change of name of the Company from ?Mara Delta Property Holdings Ltd.? to ?Grit Real Estate Income Group Ltd.? (?Change of Name?) was approved by shareholders. Shareholders are hereby advised that the change of name was registered by the Mauritian Regist rar of Companies on 25 July 2017 and that a new ISIN has been allocated to the Company. Accordingly the salient dates relating to the new ISIN for the Change of Name are as follows:

* Finalisation date in respect of the Change of Name : Friday, 28 July

* Last day to trade under the old name ?Mara Delta Property Holdings Ltd.? : Monday, 7 August

* Expected termination date for trading under the name of Mara Delta Property Holdings Ltd. and commencement of trading under the new name, new ISIN MU0473N00036 and share code ?GTR? on the JSE from the commencement of trade: Tuesday, 8 August

* Record date for the Change of Name : Friday, 11 August

* Dematerialised shareholders? accounts updated with the new name by their CSDP or broker : Monday, 14 August
28-Jul-2017
(Official Notice)
Mara Delta shareholders are referred to the announcement dated 21 July 2017 advising that the change of name of the Company from ?Mara Delta Property Holdings Ltd.? to ?Grit Real Estate Income Group Ltd.? (?Change of Name?) was approved by shareholders. Shareholders are hereby advised that the change of name was registered by the Mauritian Registrar of Companies on 25 July 2017 and that a new ISIN has been allocated to the Company. Accordingly the salient dates relating to the new ISIN for the Change of Name are as follows:

*Finalisation date in respect of the Change of Name Friday, 28 July2017

*Last day to trade under the old name ?Mara Delta Property Holdings Limited? Monday, 7 August 2017

*Expected termination date for trading under the name of Mara Delta Property Holdings Ltd. and commencement of trading under the new name under new ISIN MU0473N00036 and share codes ?DEL.N0000? on SEM and ?GTR? on the JSE and short name ?GRITREAL? on SEM and the JSE respectively from the commencement of trade Tuesday, 8 August 2017

*Record date for the Change of Name Friday, 11 August

*Dematerialised shareholders? accounts updated with the new name by their CSDP or broker Monday, 14 August



Note:

1.No transfer of shares between sub-registers in Mauritius and South Africa may take place between Friday, 28 July 2017 and Friday, 11 August 2017, both days inclusive.

2.No remat and demat of shares from Tuesday, 8 August 2017 to Friday, 11 August 2017 (both dates included).

21-Jul-2017
(Official Notice)
Shareholders are referred to the announcement dated 30 June 2017 relating to the proposed change of name of the company from ?Mara Delta Property Holdings Ltd.? to ?GRIT Real Estate Income Group Ltd.? (?Change of Name?). The board of directors of the company announced that the Change of Name was approved by the requisite majorities of shareholders at the closing date for voting on the written resolutions today, 21 July 2017.



The relevant finalisation announcement relating to the Change of Name including the company?s new ISIN will be made in due course and will include the salient dates relating to the Change of Name.



The Change of Name and rebrand follow the Group's disassociation with the consortium represented by the Pivotal Group (following the latter?s acquisition and delisting by Redefine Properties Ltd.), as well as the recent successful capital raise of USD121 million that introduced additional strategic shareholders to the company.



Proceeds from the capital raise was utilised to settle assets under transfer and the acquisition of a stake in a property development company, resulting in total assets of approximately USD600million.
04-Jul-2017
(Permanent)
Change of name of the company from Mara Delta Property Holdings Ltd. to to Grit Real Estate Income Group Ltd. effective 8 August 2017.







30-Jun-2017
(Official Notice)
28-Jun-2017
(Official Notice)
Shareholders of Mara Delta are referred to the announcements released by the Company on 28 March 2017, 28 April 2017, 19 May 2017 and 1 June 2017 and the circular that was distributed to shareholders on Monday, 12 June 2017 (?Circular?) relating to the Mara Delta rights offer to raise USD138.45 million (?Rights Offer?). In terms of the Rights Offer, Mara Delta offered 98 892 723 ordinary shares (?Rights Offer Shares?) to qualifying Mara Delta shareholders, at an issue price of USD1.40 per share on the basis of 0.81105 Rights Offer Shares for every 1 ordinary share held (?Entitlement?) on the Rights Offer record date, being Friday, 9 June 2017.



Results of rights offer

The results of the Rights Offer, which closed on Friday, 23 June 2017, are as follow:

Number of Rights Offer Shares - % of Rights Offer Shares

* Rights Offer Shares available for subscription: 98 892 723 - 100%

* Rights Offer Shares subscribed for by Mara Delta shareholders: 62 599 733 - 63.3%

* Rights Offer Shares subscribed for by the underwriters: 23 982 806 - 24.3%



The Rights Offer did not include the right for shareholders to apply for excess Rights Offer Shares.



Issue of rights offer shares

The CSDP and / or broker accounts of holders of dematerialised shares, who have accepted their Entitlement, will be credited with the Rights Offer Shares on or about Wednesday, 28 June 2017. Following the issue of the Rights Offer Shares, the total issued share capital of the Company will increase to 208 514 261 ordinary shares of no par value each.
07-Jun-2017
(Official Notice)
Mara Delta shareholders are referred to the announcement released on the Stock Exchange of Mauritius Ltd. (?SEM?) and the JSE Ltd. (?JSE?) on Monday, 29 May 2017 relating to the payment of a cash dividend for the period from 1 January 2017 to 30 April 2017 (?clean out dividend?), payable on 27 June 2017.



Shareholders on the South African share register will receive the clean out dividend in South African Rand (?ZAR?), converted from United States Dollars (?USD?) at an exchange rate of USD1.00 : ZAR12.89210.



Accordingly, the clean out dividend of USD4.57000 cents per share will be equal to ZAR58.91690 cents per share.



In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application to shareholders on the South African share register, as the dividend is regarded as a foreign dividend for shareholders on the South African register:

* the gross local interim dividend amount is ZAR58.91690 cents per share for shareholders exempt from paying South African Dividends Tax; and

*the net local interim dividend amount is ZAR47.13352 cents per share for shareholders liable to pay South African Dividends Tax.



A dividend withholding tax will be applicable to shareholders who are not exempt.







01-Jun-2017
(Official Notice)
Shareholders of Mara Delta are referred to the cautionary announcements released by the Company on 28 March 2017 and 28 April 2017, whereby it was announced that Mara Delta intends to proceed with a rights offer of 98 892 723 ordinary shares (?Rights Offer Shares?) at an issue price of USD 1.40 per share (?Rights Offer Share Price?) on the basis of 0.81105 Rights Offer Shares for every 1 ordinary share held (?Rights Offer?), subject to regulatory approvals. Mara Delta is seeking to raise a total of USD138.45 million in terms of the Rights Offer.



Rights Offer Circular

It is anticipated that a circular containing the full details of the Rights Offer and incorporating a form of instruction in respect of a letter of allocation reflecting the entitlement of shareholders (applicable to shareholders on the South African register only) will be posted to shareholders on or about Monday, 12 June 2017 (?Circular?). Shareholders are referred to the Circular for the procedures for acceptance, sale or renunciation of their entitlement to the Rights Offer Shares. The Circular shall serve as a Prospectus (as defined in the Mauritian Securities Act 2005), Listing Particulars pursuant to the SEM Listing Rules and a Rights Offer Circular in terms of the JSE Listings Requirement. The Circular has been made available electronically on Mara Delta's website (www.maradelta.com) from Monday, 22 May 2017.



Exchange Rate

The Rand denominated Rights Offer Share Price will be R18.48 per Share. The Rand denominated Rights Offer Share Price was calculated by multiplying the USD denominated Rights Offer Share Price by an exchange rate of USD1.00: ZAR13.20.



Salient dates and times of the Rights Offer

The salient dates and times of the Rights Offer remain unchanged, as set out in the Rights Offer Declaration announcement published on 19 May 2017 (?Declaration announcement?).



General

As disclosed in the Declaration announcement, all conditions precedent to the Rights Offer have been fulfilled and the Rights Offer will proceed on the terms and in accordance with the timetable as set out in this announcement and the Declaration announcement. Mara Delta has its primary listing on both the Official Market of the Stock Exchange of Mauritius Ltd. and the Main Board of the JSE.
29-May-2017
(Official Notice)
Shareholders of Mara Delta are referred to the cautionary announcements released by the Company on 28 March 2017 and 28 April 2017 as well as the Rights Offer Declaration Announcement released on 19 May 2017 whereby it was announced that Mara Delta is seeking to raise a total of USD 138.45 million in terms of a partially underwritten Rights Offer.



Clean out dividend

Shareholders are advised that the board of directors has declared a dividend (dividend number 6) for the period from 1 January 2017 to 30 April 2017, payable to shareholders, of USD4.57 cents per share. The source of the clean out dividend is from rental income.



For the avoidance of doubt, the Rights Offer Shares to be issued to eligible shareholders and underwriters pursuant to the implementation of the Rights Offer are to be issued ex entitlement to the clean out dividend.



Salient dates and times

For shareholders on the Mauritian Register

*Clean out dividend declaration announcement released on JSE and SEM - Monday, 29 May 2017

*Announcement of USD to Rand conversion rate released on SEM website by no later than 13:00 on Wednesday, 7 June 2017

*Last date to trade cum dividend - Tuesday, 20 June 2017

*Shares trade ex-dividend - Wednesday, 21 June 2017

*Record date of dividend on SEM - Friday, 23 June 2017

*Payment date of dividend on Tuesday, 27 June 2017



For shareholders on the South African Register

*Clean out dividend declaration announcement released on JSE and SEM - Monday, 29 May 2017

*Announcement of USD to Rand conversion rate released on SENS by no later than 15:00 on Wednesday, 7 June 2017

*Last date to trade cum dividend - Tuesday, 20 June 2017

*Shares trade ex-dividend - Wednesday, 21 June 2017

*Record date of dividend on JSE - Friday, 23 June 2017

*Payment date of dividend - Tuesday, 27 June 2017
19-May-2017
(Official Notice)
28-Apr-2017
(Official Notice)
Shareholders of Mara Delta are referred to the cautionary announcement released by the Company on 28 March 2017 whereby it was announced that Mara Delta intends to proceed with a rights offer at USD1.40 per share, subject to regulatory approvals.



The Company now wishes to inform its shareholders and the general public that Mara Delta is seeking to raise a total of USD138.45 million through the issue of approximately 98 892 723 new shares at USD1.40 per share (being a subscription ratio of 0.81105 rights offer shares for every 1 ordinary share held).



Given that the proposed rights offer is subject to numerous factors including regulatory approvals, shareholders are advised to continue to exercise caution when dealing in the Company?s shares pending a further announcement from Mara Delta.
21-Apr-2017
(Official Notice)
The board informed the shareholders of Mara Delta and the general public that the financial statements of the company for the nine months ended 31 March 2017 have been published and can be viewed on the company?s website (www.maradelta.com).
21-Apr-2017
(C)
Revenue for the quarter lowered to USD6.2 million (USD6.9 million). Profit from operations grew to USD6.3 million (USD6.0 million). Total comprehensive income for the period declined to USD1.9 million (USD3.7 million).



Company outlook

Following these first nine months, the board remains confident that the forecasted distribution growth of 2% to 4% on previous year's full year distribution will be achieved. This confidence is supported by Mara Delta's portfolio which is proving to be resilient during macro-economic challenges in markets like Mozambique, due to the strength of its underlying tenant base and together with the pending rights offer where the company will be in a position to fund other high yielding properties.



Any forecast included above has been based on the assumption of stable regional, political and economic environments as well as a stable global macroeconomic environment.
18-Apr-2017
(Official Notice)
The Board of Directors of Mara Delta announced that the Listing Executive Committee of the Stock Exchange of Mauritius Ltd (?SEM?) has approved, on 18 April 2017:

- the issue and listing of up to 111 399 677 additional Mara Delta shares on the Official Market of the SEM, which may be issued in terms of various future private placements or issues to vendors, at a minimum subscription price of USD1.54 per share; and

- the issue and listing of up to 87 929 897 additional Mara Delta shares on the Official Market of the SEM, which may be issued in terms of various future private placements or issues to vendors, at an issue price not less than the net asset value per share of Mara Delta.



The approval from the Listing Executive Committee of the SEM shall remain valid for a period of 12 months from the date of issue of the Listing Particulars, being 18 April 2017. Shareholders should note that whilst the Listing Executive Committee of the SEM has approved the issue and listing of additional shares on the SEM in terms of various future private placements or issues to vendors, each actual issue and listing of shares will be subject to the SEM Listing Rules and the JSE Listings Requirements at the time of the actual placing and issue of such shares.



All shares issued and listed on the Official Market of the SEM will also be listed on the Main Board of the JSE Ltd.
28-Mar-2017
(Official Notice)
The board of Mara Delta informed the shareholders of the company and the public in general that Mara Delta intends to proceed with a rights offer at USD1.40 per share. The proceeds of the rights offer will be utilised to finance the various investments of Mara Delta that have been announced to the market in recent months as well as other yield accretive assets. Further details on the rights offer, which will be subject to regulatory approvals, will be communicated in due course.



Shareholders of Mara Delta and the investing public are therefore advised to exercise caution when dealing in the shares of the company and will be kept informed of any further developments.



Listing of new subsidiary on the Stock Exchange of Mauritius Ltd.

The shareholders of the company and the public in general are further informed that Mara Delta is in the process of setting up a subsidiary, in Mauritius, as an entity holding a Category 1 Global Business licence. The subsidiary will shortly thereafter apply for a listing of its Class B shares (preference shares) on the Official Market of the Stock Exchange of Mauritius Ltd. (?SEM?).



The primary objective of the new subsidiary will be to invest into properties (directly or indirectly) with triple net, long term leases in the hospitality sector, focusing on the Indian Ocean islands, including among others Madagascar, Seychelles and Mauritius.
28-Feb-2017
(Official Notice)
Shareholders are referred to the announcement by the South African Minister of Finance on 22 February 2017, that the South African dividend withholding tax rate has been increased from 15% to 20%, effective for dividends declared with a payment date on or after 22 February 2017.



Accordingly, shareholders are advised that the dividend declaration timetable as announced on Wednesday, 8 February 2017, remains unchanged. South African shareholders are hereby advised that the net dividend amount as announced to market on 21 February 2017 has been amended as set out below.



As previously advised, shareholders on the South African share register will receive the interim dividend in South African Rand (?ZAR?), converted from United States Dollars (?USD?) at an exchange rate of USD1.00: ZAR13.10040. Accordingly, the interim dividend of USD6.12000 cents per share will be equal to 80.17445 cents per share.



In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application to shareholders on the South African share register, as the dividend is regarded as a foreign dividend for shareholders on the South African register:

*the gross local interim dividend amount is 80.17445 ZAR cents per share for shareholders exempt from paying South African Dividends Tax; and

*the net local interim dividend amount is 64.13956 ZAR cents per share for shareholders liable to pay South African Dividends Tax.



A dividend withholding tax will be applicable to shareholders who are not exempt.



For the avoidance of doubt, dividend tax, and therefore the information provided in this announcement, is only of direct application to shareholders on the South African register.



28-Feb-2017
(Official Notice)
Further to the information provided in the Listing Particulars dated 4 April 2016 (the ?Listing Particulars?), shareholders are hereby advised that Mara Delta will issue 7,111,420 additional ordinary shares of no par value (?New Shares?) at an issue price of USD 1.6198 per share on Wednesday, 1 March 2017. The New Shares will be issued through the Mauritian share register of the Company.



The issue of the New Shares will be used to partially settle The Mall de Tete acquisition in Mozambique as announced to the market on 7 December 2016.



Issue of shares through private placement Further to the information provided in the Listing Particulars and in the Supplement to the Listing Particulars dated 2 December 2016, shareholders are hereby advised that Mara Delta has successfully placed 3 033 260 additional ordinary shares of no par value (?Placing Shares?) at an issue price of USD1.54 per share.



The Placing Shares will be issued through the South African share register of the Company on Wednesday, 1 March 2017.



The proceeds from the issue of the Placing Shares will be used to reduce the gearing on the Tamassa Transaction as detailed in the announcements released to the market on 22 August 2016, 30 September 2016, 18 November 2016, 19 December 2016 and 24 January 2017.



The New Shares and the Placing Shares will be listed on the Official Market of the Stock Exchange of Mauritius Ltd (?SEM?) and the Main Board of JSE Ltd. (?JSE?) on Wednesday, 1 March 2017.



Following the issue of the New Shares and the Placing Shares, the Company will have a total of 121 931 722 shares in issue.

21-Feb-2017
(Official Notice)
Mara Delta shareholders are referred to the announcement released on the Stock Exchange of Mauritius Ltd (?SEM?) and the JSE Limited (?JSE?) on Wednesday, 8 February 2017, relating to the payment of a cash dividend for the six months ended 31 December 2016 (?interim dividend?).



Shareholders on the South African share register will receive the final dividend in South African Rand (?ZAR?), converted from United States Dollars (?USD?) at an exchange rate of USD1.00 : ZAR13.10040 Accordingly, the interim dividend of 6.12000 USD cents per share will be equal to 80.17445 ZAR cents per share.



In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application to shareholders on the South African share register, as the dividend is regarded as a foreign dividend for shareholders on the South African register:

- the gross local interim dividend amount is 80.17445 ZAR cents per share for shareholders exempt from paying South African Dividends Tax; and

- the net local interim dividend amount is 68.14828 ZAR cents per share for shareholders liable to pay South African Dividends Tax.



A dividend withholding tax will be applicable to shareholders who are not exempt.



For the avoidance of doubt, dividend tax, and therefore the information provided in this announcement, is only of direct application to shareholders on the South African register.
20-Feb-2017
(Official Notice)
The Board informed the shareholders of Mara Delta and the general public that the Company intends to issue short term unlisted bond in the amount of EUR10 million (c. MUR380 million) in order to fund its various investments in line with its investment strategy as defined in its Listing Particulars dated 4 April 2016. CARE Ratings (Africa) Private Ltd. (?CARE Ratings?) was engaged by Mara Delta to carry out a credit rating for the proposed short term unlisted bond issue. After due consideration, CARE Ratings issued a credit rating of CARE MAU A2 [A TWO] for the proposed short term bond issue through its report dated 10 February 2017.



A copy of the report from CARE Ratings is available on the Company?s website (www.maradelta.com) and on the website of CARE Ratings (www.careratings.com).
08-Feb-2017
(Official Notice)
The board informed the shareholders of Mara Delta and the general public that the financial statements of the company for the year ended 31 December 2016 have been published and can be viewed on the company?s website (www.maradelta.com).
08-Feb-2017
(Official Notice)
Shareholders are advised that dividend number 5 of USD6.12000 cents per share for the six months ended 31 December 2016 has been declared. The source of the cash dividend is from rental income and cum-dividend reserve.



Salient dates and times

For shareholders on the Mauritian Register

Announcement of results of cash dividend on JSE and SEM - Wednesday, 8 February 2017

Announcement of USD to Rand conversion rate released on SEM website by no later than 13:00 - Tuesday, 21 February 2017

Last date to trade cum dividend - Tuesday, 28 February 2017

Shares trade ex-dividend - Wednesday, 1 March 2017

Record date of dividend on SEM - Friday, 3 March 2017

Payment date of dividend - Monday, 6 March 2017



For shareholders on the South African Register

Announcement of results of cash dividend on JSE and SEM - Wednesday, 8 February 2017

Announcement of USD to Rand conversion rate released on SENS by no later than 11:00 - Tuesday, 21 February 2017

Last date to trade cum dividend - Tuesday, 28 February 2017

Shares trade ex-dividend - Wednesday, 1 March 2017

Record date of dividend on JSE - Friday, 3 March 2017

Payment date of dividend - Monday, 6 March 2017
08-Feb-2017
(C)
Revenue for the interim period lowered to USD11.5 million (USD12.0 million) and profit from operations improved to USD9.4 million (USD9.3 million). Profit for the period after tax took a knock to USD7.6 million (USD7.8 million). Furthermore, headline earnings per share improved to USD2.26 cents per share (loss of USD11.92 cents per share).



Declaration of final dividend

Shareholders are advised that dividend number 5 of USD6.12000 cents per share for the six months ended 31 December 2016 has been declared. The source of the cash dividend is from rental income and cum-dividend reserve.



Outlook

After the first six months the board remains confident that of the forecasted distribution growth of 2% to 4% in US Dollars will be achieved. This confidence is instilled by Mara Delta's strong portfolio which is proving to be resilient to macro-economic challenges due to the strength of the underlying tenant base. Any forecast included above has been based on the assumption, of stable regional, political and economic environments as well as a stable global macro-economic environment.
08-Feb-2017
(Official Notice)
Shareholders were advised that Ms Matshepo More has been appointed as a non-executive director to the board of Mara Delta on the 7th February 2017.
24-Jan-2017
(Official Notice)
Shareholders are referred to the announcements released by the company on the Stock Exchange News Service of the JSE Ltd. (?JSE?) and the website of the Stock Exchange of Mauritius Ltd. (?SEM?) on 22 August 2016, 30 September 2016 and 19 December 2016 regarding the acquisition, through a wholly-owned subsidiary, of the hotel known as Tamassa Resort, located in Bel Ombre, Mauritius and related rights, with the property in question to be leased back to the vendor through a ten year triple net lease (?Tamassa Transaction?).



Shareholders are advised that all conditions precedent in respect of the Tamassa Transaction have been fulfilled and that the parties will therefor proceed to implement the Tamassa Transaction in accordance with its terms.
24-Jan-2017
(Official Notice)
Several international and South African investors and analysts will be visiting Mara Delta?s assets in Mauritius this week. During the visit, presentations will be made regarding the assets and in-country risk. These presentations contain no material new information on current trading or future financial performance and are available on the Company?s website, www.maradelta.com.
19-Dec-2016
(Official Notice)
09-Dec-2016
(Official Notice)
The board of directors of Mara Delta is pleased to announce that Mara Delta will be the first company to use the dual currency trading facility on the Stock Exchange Mauritius Ltd (the ?SEM?). As from Monday, 12 December 2016, Mara Delta's shares will be traded in its primary currency, USD, as well as in Mauritian Rupee (?MUR?).



The ability to trade the shares in MUR will provide a broader base of investors by allowing the general public in Mauritius to trade in Mara Delta shares without the requirement to hold USD facilities. This initiative together with the increased number of shares in issue on the SEM will allow for increased liquidity of the shares on the SEM.



Mara Delta shares will initially be quoted at the USD trading price converted to MUR at the prevailing USD:MUR exchange rates on the 12 of December 2016, after which the market trading will determine the ruling price. In the event that no shares trade in MUR for a period of twenty (20) business days, the MUR quoted price will revert to the USD trading price converted at the ruling MUR:USD exchange rate.



It is anticipated that a minimum of 100,000 shares will be available for trade in MUR on the first day of trading. The shares will be traded in MUR with the following SEM Code: DEL.C0000. Dealings in the shares of the Company can be made through one of the Investment Dealers listed on the following link: http://www.stockexchangeofmauritius.com/members
07-Dec-2016
(Official Notice)
06-Dec-2016
(Official Notice)
Further to the information provided in the Listing Particulars dated 4 April 2016 and in the Supplement to the Listing Particulars dated 2 December 2016, shareholders are hereby advised that Mara Delta has successfully placed 11,080,471 additional ordinary shares of no par value (?Placing Shares?) at an issue price of USD 1.54 per share (being an approximate 4.93% discount to net asset value per share of the Company as at 30 September 2016). This issue will not be dilutive to the current shareholders dividend yield.



The proceeds from the Placing Shares will be used to reduce gearing and to fund the acquisition of various assets as announced to the market and in the Supplement to the Listing Particulars dated 2 December 2016. The Placing Shares will be issued through both the Mauritian and South African share registers of the Company on Friday, 9 December 2016.



Subject to the approval of the JSE Limited (?JSE?), the Placing Shares will be listed on the Official Market of the Stock Exchange of Mauritius Ltd (?SEM?) and the Main Board of JSE on Friday, 9 December 2016. Following the issue of the Placing Shares, the Company will have a total of 111,787,042 shares in issue. Mara Delta has its primary listings on both the Main Board of the JSE Limited and the Official Market of the Stock Exchange of Mauritius Ltd.

05-Dec-2016
(Official Notice)
Shareholders are referred to the circular distributed to shareholders on 4 November 2016 (?Circular?), in terms of which shareholders were requested to vote on certain written resolutions (?Written Resolutions?), in terms of clause 11.1.3 of the Mara Delta?s constitution and section 117 of the Mauritian Companies Act, 2001, in order to authorise the board of directors (the ?Board?) of the Company to allot and issue a maximum of 125 513 408 additional ordinary shares at a minimum subscription price of USD1.54 per share (being an approximate 4.93% discount to net asset value per share as at 30 September 2016), in order to fund the various yield accretive acquisitions as set out in the introductory section of the Circular.



Shareholders? approval of the Written Resolutions was sought purely to comply with the Listing Rules of the Stock Exchange of Mauritius Ltd. (?SEM?). As indicated in the Circular, no shareholder approval is required in terms of the Listings Requirements of the JSE Limited in order to issue the Acquisition Shares, as the Acquisition Shares will be issued in terms of a vendor consideration placing. Shareholders are hereby advised that 82.718% of the votes entitled to be cast on the Written Resolutions were in favour of the Written Resolutions.
29-Nov-2016
(Official Notice)
Shareholders are hereby advised that at the annual general meeting of the company held at 10:30 a.m. Mauritian time (08:30 a.m. South African time) today, 29 November 2016 (?AGM?) (in terms of the notice of annual general meeting dispatched to shareholders on 31 October 2016), all of the resolutions tabled thereat were passed by the requisite majority of Mara Delta shareholders.



Changes to the board of directors

Mara Delta advised its shareholders that Mr. Ashish Thakkar has resigned as non-executive director of the company with effect from 26 November 2016. Consequently, Ordinary Resolution Number 2.1.8 and Ordinary Resolution Number 2.2.2 were withdrawn from the AGM.



In addition to the above, Mara Delta further wishes to apprise its shareholders that Mr. Dave Stanley Savage did not put himself up for re-election at the AGM. Hence, he is no longer a director of Mara Delta.
18-Nov-2016
(Official Notice)
11-Nov-2016
(C)
Revenue for the interim period rose marginally to USD6.2 million (USD6.1 million). Total comprehensive income surged to USD4.3 million (USD0.3 million). In addition, headline earnings per share soared to USD4.34 (USD1.38cps).



Outlook

After the first quarter the board remains confident of the forecasted distribution growth of 2% to 4% in US Dollars and the ability to convert on the yield accretive pipeline of USD168.3. Even though Mozambique faces macro-economic challenges its portfolio is proving to be resilient to these challenges due to the strength of the underlying tenant base.



Any forecast included above has been based on the assumption, of stable regional, political and economic environments as well as a stable global macro-economic environment.
10-Nov-2016
(Official Notice)
Shareholders are apprised that on 9 November 2016 Mara Delta, through two wholly-owned subsidiaries, entered into the following interlinked agreements:

* Warehousely Ltd. (a wholly owned subsidiary of Mara Delta) entered into a sale of property agreement with Imperial Health Sciences Kenya Ltd. (?Vendor?), a subsidiary of Imperial Holdings Ltd. (?Imperial?), for the acquisition of a distribution facility located in Nairobi, Kenya (?Property A?), for a purchase consideration of USD16 880 000, on a debt free basis, excluding VAT (?Property A Purchase Price?) (?Property A Acquisition?). Following the Property A Acquisition, Warehousely Ltd. will lease back Property A to the Vendor in terms of a triple net lease concluded with the Vendor (?Lease Back?); and

* Mara Viwandani Ltd. (a wholly owned subsidiary of Mara Delta) entered into a sale of property agreement with the Vendor for the acquisition of a vacant plot of land adjoining Property A (?Property B?) for a purchase consideration of USD2 996 000, on a debt free basis (?Property B Purchase Price?) (?Property B Acquisition?). Following the Property B Acquisition, Mara Viwandani Ltd. will grant the Vendor a licence to occupy Property B for a period of 2 years (?License?), collectively referred to as ?the Acquisitions?.



The interests acquired in Property A and Property B (?the Properties?) are, in each case, interests for the remainder of a 99 year term running from 1 November 1983. Subject to the conditions precedent as listed in paragraph 5 below being fulfilled, it is anticipated that the Acquisitions will be implemented, and the above property interests be acquired, on or about 1 February 2017 (?Effective Date?).



Purchase price

The total purchase price due by Mara Delta in respect of the Acquisitions will be settled as follows:

* within 30 days of execution of the acquisition agreements, a deposit equal to 10% of the Property A Purchase Price and the Property B Purchase Price (?the Purchase Prices?) will be paid to the Vendor; and

* on or before the Effective Date, the balance of the Purchase Prices will be paid to the Vendor.



Mara Delta intends to fund the Purchase Prices through the issue of new Mara Delta ordinary shares to existing and interested new investors (vendor consideration placement) and debt.
04-Nov-2016
(Official Notice)
31-Oct-2016
(Official Notice)
Notice is hereby given that the annual general meeting of Mara Delta shareholders (?AGM?) will be held at 10:30 am Mauritian time (08:30 am South African time) on 29 November 2016 at the offices of Intercontinental Fund Services Ltd., Level 5, Alexander House, 35 Cybercity, Eb?ne 72201, Mauritius to transact the business as set out in the notice of the AGM. The Company?s integrated annual report, incorporating the notice of the AGM, was distributed to shareholders today, 31 October 2016.



The Company?s audited annual financial statements for its financial year ended 30 June 2016 are contained in the integrated annual report distributed to shareholders and contain no changes to the audited abridged consolidated financial statements for the year ended 30 June 2016, as published by the Company on the Stock Exchange News Service of the JSE Ltd. (?JSE?) and the website of the Stock Exchange of Mauritius Ltd. (?SEM?) on 5 September 2016.



Mara Delta?s integrated annual report, including the audited annual financial statements for its financial year ended 30 June 2016, is also available on the Company?s website at www.maradelta.com.
25-Oct-2016
(Official Notice)
Shareholders are advised that the company has entered into negotiations with New Mauritius Hotels Ltd. (NMH) for the acquisition of a 45% interest in an entity owning three hotel assets in Mauritius, which entity generates earnings from long term triple net rental streams through the rental of same to NMH (Acquisition). If the Acquisition is successfully concluded, it may have a material effect on the price of the Company?s securities. Accordingly, shareholders are advised to exercise caution when dealing in the company?s securities until a full announcement is made. The company has its primary listings on both the Official Market of the Stock Exchange of Mauritius Ltd. and the main board of the JSE Ltd.
14-Oct-2016
(Official Notice)
A number of South African investors and analysts will be visiting Mara Delta?s Zambian assets today, 14 October 2016.



During the visit, presentations will be made regarding the assets and in-country risk.



These presentations contain no material new information on current trading or future financial performance and are available on the company?s website, www.maradelta.com.
03-Oct-2016
(Official Notice)
Shareholders are advised that at the general meeting of the Company held on Saturday, 1 October 2016 (convened in terms of the notice of general meeting annexed to the circular distributed to shareholders on 2 September 2016), the ordinary resolutions proposed thereat were passed by the requisite majority of Mara Delta shareholders with the exception of Ordinary Resolution Number 2. Although sufficient support has been received for Ordinary Resolution No 2 (dealing with the approval of the Morocco Management Agreement), new information regarding the taxation of the foreign dividends of a Moroccan REIT has recently been received which requires further investigation and clarification, as such, Ordinary Resolution No 2 was withdrawn until such clarification has been received.
30-Sep-2016
(Official Notice)
19-Sep-2016
(Official Notice)
Mara Delta shareholders are referred to the announcement released on the Stock Exchange of Mauritius Ltd. (?SEM?) and the Johannesburg Stock Exchange (?JSE?) on Monday, 5 September 2016 relating to the payment of a cash dividend for the period 1 January 2016 to 30 June 2016 (?final dividend?).



Shareholders on the South African share register will receive the final dividend in South African Rand (?ZAR?), converted from United States Dollars (?USD?) at an exchange rate of USD1.00 : ZAR14.1555. Accordingly, the final dividend of 5.58 USD cents per share will be equal to 78.98769 ZAR cents per share.



In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application to shareholders on the South African share register, as the dividend is regarded as a foreign dividend for shareholders on the South African register:

- the gross local interim dividend amount is 78.98769 ZAR cents per share for shareholders exempt from paying South African Dividends Tax; and

- the net local interim dividend amount is 67.13954 ZAR cents per share for shareholders liable to pay South African Dividends Tax;



A dividend withholding tax will be applicable to shareholders who are not exempt.



For the avoidance of doubt, dividend tax, and therefore the information provided in this announcement, is only of direct application to shareholders on the South African register.
06-Sep-2016
(Media Comment)
According to Business Report, Mara Delta is in negotiations to further expand its geographical footprint in Africa into Uganda. Bronwyn Corbett, the chief executive indicated that this geographical expansion was in line with the fund's strategy to mitigate concentration risk. Corbett added that the fund had increased its geographical footprint to five countries across the continent in the year to June with the acquisition of new assets in Zambia, Mauritius and Kenya.
05-Sep-2016
(C)
Revenue for the year shot up to USD25.2 million (USD16.5 million). Profit from operations jumped to USD19.6 million (USD11.7 million). Total comprehensive income came in at USD2.8 million (loss of USD0.7 million). In addition, headline earnings per share were USD5.09 cents per share (loss of USD16.73 cents per share).



Dividend

Shareholders are advised that dividend number 6 of USD5.58000 cents per share for the six months ended 30 June 2016 has been declared. The source of the cash dividend is from rental income and cum-dividend reserve.



Outlook

Whilst the board recognises the complexity and risk in Africa the Group has positioned itself with a skilled and experienced management team and platform to capitalise on the significant opportunities on the continent. The forecasted growth of 2% to 4% in US Dollars and the ability to convert on yield accretive available pipeline of US$168.3 million with strong counterparties are extremely positive.



Any forecast included above has been based on the assumption, of stable regional, political and economic environments as well as a stable global macro-economic environment.
02-Sep-2016
(Official Notice)
02-Sep-2016
(Official Notice)
Shareholders are referred to the joint announcements released by Mara Delta and The Pivotal Fund Ltd. (?Pivotal?) on SENS and on the website of the Stock Exchange of Mauritius Ltd. on 17 November 2015 and 7 December 2015 as well as the circular to Mara Delta shareholders dated 4 April 2016 regarding, inter alia, the acquisition by Mara Delta of 100% shareholding in SB Wings Development Ltd., a wholly owned subsidiary of Pivotal, which has as its sole asset a 37.1% shareholding in Oando Wings Development Ltd., a Nigerian company undertaking a large office development on its immovable property in Lagos, Nigeria (?Wings Acquisition?).



Shareholders are advised that Mara Delta and Pivotal have, by mutual agreement between the parties, decided not to pursue the Wings Acquisition. The recent announcement of Pivotal?s sale to Redefine Properties Ltd. (?Redefine?) and Redefine?s strategy which excludes Africa has resulted in the parties agreeing not to conclude the sale transaction.
22-Aug-2016
(Official Notice)
Shareholders are hereby advised that Mara Delta has entered into a non-binding heads of terms with N?r?ide Ltd. (?Vendor?), a wholly-owned subsidiary of Lux Island Resorts Ltd., for the acquisition of the hotel building known as Tamassa Resort, located on Coastal Road, Bel Ombre, Mauritius, as well as the Vendor?s rights, title and interests in the lease agreement with the Vendor and the Republic of Mauritius, in relation to the property on which the Tamassa Resort is located (?Property?), for a total consideration of the Euro equivalent of USD40,000,000 (Forty million US Dollars), on a cash free, debt free basis (?Acquisition?).



The Acquisition is subject to certain conditions precedent including approval from the Board of Investment of Mauritius and the exchange and execution of a binding sale and purchase agreement acceptable to the parties (?SPA?). Subsequent to the sale, the Property will be leased back to N?r?ide Ltd., for an initial period of ten years (renewable at its option, for a period not shorter than the initial lease term). The Euro denominated lease agreement will be on a triple net basis. The annual rent payable during the initial period of the lease will represent between 8% and 9% of the purchase consideration, resulting in a yield accretive investment for Mara Delta. Lux Island Resorts Ltd., being one of the largest listed hotel chains in Mauritius (with a market capitalisation of Rs8 billion or approximately USD228.5 million), will provide a guarantee for lease payments over the duration of the lease.



The Acquisition constitutes an undertaking in the ordinary course of business of Mara Delta and therefore does not fall under the scope of Chapter 13 of the SEM Listing Rules. The categorisation of the Acquisition as per the JSE Listing Requirements will be determined when the binding SPA is signed. Accordingly, shareholders are advised to exercise caution when dealing in Mara Delta securities until the binding SPA is signed and a full terms announcement is made.
11-Aug-2016
(Official Notice)
Further to the information provided in the Listing Particulars dated 4 April 2016, shareholders are hereby advised that Mara Delta has successfully placed 645 441 additional ordinary shares of no par value (?Placing Shares?) at an issue price of USD1.65 per share. The issue price is at a premium of USD3.96 cents to the last published net asset value per share of USD 161.04 cents. The proceeds from the Placing Shares will be used to reduce debt facilities relating to the acquisition of assets announced to the market.



Subject to the approval of the JSE, the Placing Shares will be listed on the Official Market of the Stock Exchange of Mauritius Ltd. (?SEM?) and the Main Board of JSE Ltd. on Monday, 22 August 2016. The Placing Shares will be issued on the Mauritian share register on Monday, 22 August 2016.



The Capital Markets Advisory business of Intercontinental Fund Services Ltd has been transferred to Perigeum Capital Ltd. Shareholders are therefore advised that Mara Delta has appointed Perigeum Capital Ltd as its SEM Authorised Representative and Sponsor with effect from Friday, 29 July 2016.
30-Jun-2016
(Official Notice)
Shareholders are hereby advised that Mara Delta will be presenting an update to investors in Johannesburg, South Africa on 30 June 2016, commencing at 9 am (South African time). Shareholders are further advised that the full presentation, including information on new pipeline assets, is available on the Mara Delta website, www.maradelta.com.
27-Jun-2016
(Official Notice)
30-May-2016
(Permanent)
Change of name of the company from Delta Africa Property Holdings Ltd. to Mara Delta Property Holdings Ltd. effective 30 May 2016.
24-May-2016
(Official Notice)
16-May-2016
(Official Notice)
Delta Africa shareholders are referred to the announcement dated 13 May 2016 advising that the change of name of the company from ?Delta Africa Property Holdings Ltd.? to ?Mara Delta Property Holdings Ltd.? (?Change of Name?) was approved by shareholders on 6 May 2016 and that the Change of Name was registered by the Mauritian Registrar of Companies on 11 May 2016.



Shareholders are hereby advised that a new ISIN has been allocated to the company and the revised salient dates relating to the new ISIN number for the Change of Name are as follows:

*Finalisation date in respect of the Change of Name -- Monday, 16 May 2016

*Last day to trade under the old name ?Delta Africa Property Holdings Ltd.? -- Friday, 27 May 2016

*Change of Name under the abbreviated name of ?MaraDelta?, new ISIN MU0473N00028 and share codes ?DEL.N0000? and ?MDP? on SEM and the JSE respectively, effective from the commencement of business on Monday, 30 May 2016

*Record date for the Change of Name -- Friday, 3 June 2016

*Dematerialised shareholders? accounts updated with the new name by their CSDP or broker -- Monday, 6 June 2016



It should be noted that for purpose of the SEM, the Change of Name occurred on 13 May 2016.
13-May-2016
(Official Notice)
Shareholders are referred to the announcement dated 06 May 2016, advising that the change of name of the company from ?Delta Africa Property Holdings Ltd? to ?Mara Delta Property Holdings Ltd? (?Change of Name?) was approved by the requisite number of shareholders at the general meeting of the Company held on 06 May 2016.



Shareholders are hereby further advised that the Mauritius Registrar of Companies registered the Change of Name on 11 May 2016. The relevant finalisation announcement relating to the Company?s new ISIN and the Change of Name will be made in due course and will include the salient dates relating to the Change of Name.



06-May-2016
(Official Notice)
Shareholders are advised that at the general meeting of the company held on Friday, 06 May 2016 (convened in terms of the notice of general meeting issued to shareholders on 04 April 2016), the ordinary and special resolutions proposed thereat were passed by the requisite majority of Delta Africa shareholders with the exception of Ordinary Resolution Number 7 dealing with the appointment of Ian Chambers as director of the company that was withdrawn.



Details of the results of voting at the general meeting are as follows:

*total number of Delta Africa shares that could have been voted at the general meeting: 95,346,757

*total number of Delta Africa shares that were present/represented at the general meeting: 81,270,979 being 85.24% of the total number of Delta Africa shares that could have been voted at the general meeting.









06-May-2016
(C)
Revenue for the quarter was USD6.9 million (2015: USD4.3 million) and profit from operations was recorded at USD6.0 million (2015: USD2.8 million). Profit for the period came in at USD14.3 million (2015: loss of USD2.7 million). Furthermore, headline earnings per share were USD5.96 cents per share (2015: headline loss of USD14.10 cents per share).



Outlook

Notwithstanding the challenging and uncertain environment in which Delta Africa operates, the company is confident on the prospects of the group's growth and future returns. The forecast growth is based on assumptions, including assumptions that a stable regional, political and economic environment as well as a stable global macro-economic environment will prevail.





05-Apr-2016
(Official Notice)
Further to the information provided in the Supplement to the Listing Particulars dated 8 March 2016 released to the market in a communique dated 10 March 2016, shareholders are hereby advised that Delta Africa has successfully placed 4 738 220 additional ordinary shares of no par value (?Placing Shares?) at an issue price of USD 1.70 per share. The issue price is at a premium of USD8.2 cents to the last published net asset value per share of USD1.6178.



The proceeds from the Placing Shares will be used to reduce debt facilities relating to the acquisition of assets announced to the market.



The Placing Shares will be listed on the Official Market of the Stock Exchange of Mauritius Ltd. (?SEM?) and the Main Board of JSE Ltd. on Wednesday, 6 April 2016.



The Placing Shares will be issued on the South African share register on Wednesday, 6 April 2016.
04-Apr-2016
(Official Notice)
01-Apr-2016
(Official Notice)
17-Mar-2016
(Official Notice)
Further to the information provided in the Supplement to the Listing Particulars dated 8 March 2016 (?Supplement?) released to the market in a communique dated 10 March 2016, shareholders are hereby advised that Delta Africa has successfully placed 8 823 529 additional ordinary shares of no par value (?Placing Shares?) at an issue price of USD 1.70 per share. The issue price is at a premium of USD8.2 cents to the last published net asset value per share of USD1.6178.



The proceeds from the Placing Shares will be used to reduce debt facilities relating to the acquisition of assets announced to the market.



The Placing Shares will be listed on the Official Market of the Stock Exchange of Mauritius Ltd (?SEM?) and the Main Board of JSE Ltd. on Friday, 18 March 2016.



The Placing Shares will be issued on the South Africa share register on Friday, 18 March 2016.
10-Mar-2016
(Official Notice)
The Board of Directors of Delta Africa which holds a primary listing on the Stock Exchange of Mauritius Ltd. (the ?SEM?) and on the Main Board of the JSE Ltd., is pleased to announce that the Listing Executive Committee of the SEM has, following the approval granted on 10 December 2015, provided its approval on 8th March 2016 to proceed with the issue and listing of the following additional shares by latest 12th April 2016:

- up to 7 365 645 additional ordinary shares by way of placing for cash at a price not less than net asset value per share of Delta Africa; and

- up to 29 600 596 additional ordinary shares by way of placing for the acquisition of assets by Delta Africa at a price not less than net asset value per share of Delta Africa.



For a full appreciation of the Company, the Supplement to the Listing Particulars relating to this further issue and the Listing Particulars of the Company, should be read in their entirety. As required by the Listing Rules of the SEM, copies of the Supplements to the Listing Particulars issued to date and the Listing Particulars of the Company, has been made available for inspection for at least 14 days during normal office hours (from 9 a.m. to 5 p.m. Mauritian time) at the registered office of the Company, which is situated at Level 5, Alexander House, 35 Cybercity, Ebene 72201, Mauritius as from 8th March 2016.
04-Mar-2016
(Official Notice)
Delta Africa shareholders are referred to the unaudited consolidated interim financial statements for the six months ended 31 December 2015 announced on 18 February 2016 (?the Announcement?) and are hereby advised that the distribution guidance provided below is in addition to the information contained in the Announcement.



Given the performance of the Company during the 6 month period ended 31 December 2015, the benefit of a reduced total cost of borrowing, the stability of Delta Africa?s tenants in the various regions and the positive impact of the proposed inclusion of The Pivotal Fund?s African portfolio of assets, the board of directors of Delta Africa (the ?Board?) is confident that the Company will achieve distribution growth of between 3% (or 11.63 USDc per share) and 6% (or 11.95 USDc per share) for the financial year ended 30 June 2016, when compared to the distribution for the financial year ended 30 June 2015 (11.28 USDc per share).



The aforementioned distribution guidance assumes no major business disruptions and that the acquisitions currently in the pipeline are successfully implemented.
26-Feb-2016
(Official Notice)
Delta Africa shareholders are referred to the announcement released on the Stock Exchange of Mauritius Ltd. (?SEM?) and the main board of the Johannesburg Stock Exchange (?JSE?) on Thursday, 18 February 2016 relating to the payment of an interim cash dividend for the period 1 July 2015 to 31 December 2015 (?interim dividend?). Shareholders on the South African share register will receive the interim dividend in South African Rand (?ZAR?), converted from United States Dollars (?USD?) at an exchange rate of USD1.00 : ZAR15.47. Accordingly, the interim dividend of 6.17000 USD cents per share will be equal to 95.4499 ZAR cents per share. The interim dividend will be paid out of rental income.



The salient dates in relation to the interim dividend in terms of the JSE are set out below:

* Finalisation announcement : Friday, 26 February 2016

* Last day to trade cum-dividend : Friday, 4 March 2016

* Securities trade ex-dividend : Monday, 7 March 2016

* Record date : Friday, 11 March 2016

* Payment date : Monday, 14 March 2016
18-Feb-2016
(C)
Revenue for the interim period jumped to USD12.0 million (2014: USD7.8 million). Profit from operations grew to USD9.3 million (2014: USD5.6 million). Total comprehensive loss for the period was recorded at USD2.3 million (2014:loss of USD1.4 million). Furthermore, headline loss per share was USD11.92 cents per share (2014: loss of USD28.84 cents per share).



Declaration of final dividend

Shareholders are advised that dividend number 3 of USD6.17000 cents per share for the six months ended 31 December 2015 has been approved and declared. The source of the cash dividend is from rental income.



Outlook

The Board remains confident on the prospects of the business growth and the future returns.



17-Feb-2016
(Official Notice)
17-Feb-2016
(Official Notice)
Shareholders are referred to the announcement on 9 November 2015 (?Announcement?), in terms of which shareholders were advised that Delta Africa, through its wholly-owned subsidiary, BH Property Investments Ltd., entered into an agreement (?Agreement?) with Jade Towers Ltd., relating to the intended purchase (?Acquisition?) by Delta Africa from the Seller of all immovable property (including the building known as ?Barclays House?) and leasehold rights in the immovable property relating to Barclays House, erected on Lot Number 68 and Lot Number 68A, situated in Ebene, Mauritius, for a purchase price of MUR470 million plus value-added tax (?Purchase Price?), with an effective date of 1 December 2015.



Shareholders are hereby advised that all suspensive conditions in relation to the Acquisition have been fulfilled and, as is customary under Mauritian law, the formal deed of sale referred to in the Announcement was concluded between the parties at the Mauritian notaries office on 16 February 2016. Transfer of the property will be registered within seven days (?Deed of Sale?). The Deed of Sale contains no material differences from the terms contained in the Announcement or the Agreement. Shareholders are however advised of the following non-material changes to the transaction:

* the dollar equivalent of the Purchase Price was increased to USD13.5 million (with the rupee consideration remaining at MUR470 million);

* Acquisition costs were finalised at USD 1.3 million from the previously announced costs of USD 1.4 million;



Delta Africa initially only acquired a right of use over Lot Number 68A, situated in Ebene, Mauritius, but will be substituted as the lessee in due course.



Cautionary

Shareholders are referred to the cautionary contained in the Announcement and to the renewal of same on 20 January 2016 and are hereby advised that as Delta Africa has taken transfer of the property, caution is no longer required to be exercised by shareholders when dealing in Delta Africa securities in relation to the Acquisition. Shareholders are however reminded that Delta Africa is still trading under cautionary in relation to the transaction with the Pivotal Fund Limited announced on 17 November 2015.
17-Feb-2016
(Official Notice)
Shareholders are referred to the joint announcements released by the Company and The Pivotal Fund Ltd. (?Pivotal?) on SENS and on the website of the Stock Exchange of Mauritius Ltd. (?SEM?) on 17 November 2015 and 7 December 2015, advising shareholders of the proposed acquisition by Delta Africa of certain Kenyan and Nigerian property assets from Pivotal (constituting a category 1 transaction), as well as various other matters, as more fully described in those announcements (collectively, ?Pivotal Transaction?).



The Company is still in the process of finalising the circular regarding the Pivotal Transaction, incorporating listing particulars, which will be distributed to shareholders in due course. Shareholders will be advised in due course of the salient dates and times relating to the Pivotal Transaction and the general meeting to be convened in order to allow shareholders to consider and vote on the resolutions required in respect of the Pivotal Transaction. Shareholders are referred to the Company?s announcement dated 20 January 2016 and are reminded that Delta is currently trading under cautionary in relation to the Pivotal Transaction.



Trading statement

Given that this is the first voluntary trading statement published by Delta Africa since its transfer to the main board of the JSE and its amendment of its listing status on the JSE to a primary listing and for the avoidance of doubt, pursuant to Section 3.4(b)(vii) of the JSE Listings Requirements, and given that Delta Africa is a property company that targets a total return of both distribution and net asset value growth, the board of directors has decided that it is appropriate to announce trading statements using distribution per share as the relevant measurement criteria. Accordingly, the Company has adopted this measurement criteria for trading statements.



Accordingly, based on the aforementioned, Delta Africa hereby advises that a reasonable degree of certainty exists that the distribution per share for the six month period ending 31 December 2015 will be USD6.17 cents per share, being an increase of 32.8% compared to the USD4.65 cents per share reported for the six month period ending 30 June 2015 and a decrease of 7.1%, compared to the USD6.64 cents per share reported for the six month period ending 31 December 2014.
17-Feb-2016
(Official Notice)
Shareholders are advised that Ms Heidi Rix will join Delta Africa on 1 May 2016 as the Chief Operating Officer.



In addition, Mr Greg Pearson, Chief Investment Officer and an executive director on the board of Delta Africa, will assume the position of Head of Developments. He remains an executive director of the company.



Delta Africa further wishes to inform shareholders of the additional bolstering of its executive management team:

Mr Paul Simpson will continue in his role as Country Executive ? Morocco. Ms Karen Bramley has been appointed as Country Executive ? East Africa, whilst Mr Jeremy Cooper will serve as Head of Investments. Mr Mike Sewell has been appointed to head up acquisitions and Mr Jaco van Zyl has been appointed as Group Finance Manager, in support of Mr Leon van de Moortele.







16-Feb-2016
(Official Notice)
15-Feb-2016
(Official Notice)
Further to the information provided in the Supplement to the Listing Particulars dated 10 December 2015 (?Supplement?) released to the market in a communique dated 10 December 2015, shareholders are hereby advised that Delta Africa has successfully placed 2,004,192 additional ordinary shares of no par value (?Placing Shares?) at an issue price of USD1.70 per share. The issue price is at a premium of USD5.3 cents to the last published net asset value per share of USD1.6469.



The proceeds from the Placing Shares will be used to reduce existing debt facilities relating to the acquisition of assets announced to the market. The Placing Shares will be listed on the Official Market of the Stock Exchange of Mauritius Ltd (?SEM?) and the Main Board of JSE on Tuesday, 16 February 2016. The Placing Shares will be placed through the Mauritian share register and investors will have their CDS accounts credited with the Placing Shares on Tuesday, 16 February 2016.
03-Feb-2016
(Official Notice)
Shareholders are hereby advised that Delta Africa conducted a site visit today, 3 February 2015, to their Zambian properties in Ndola and Kitwe.



A copy of the presentation and fact sheet by Delta Africa management is available for download from www.deltainternationalproperty.com.



Delta Africa has its primary listings on both the Official Market of the Stock Exchange of Mauritius Ltd. (?SEM?) and the Johannesburg Stock Exchange.
02-Feb-2016
(Official Notice)
The board of directors of Delta Africa (?board?) informed its shareholders and the public in general that the company will not be able to publish its interim report for the quarter ended 31st December 2015 (?Interim Report?) within 45 days of the quarter end due to the delay in finalising the management accounts of the two newly acquired subsidiary companies (namely Ndola Kafubu Investments Ltd. and Kitwe Mukuba Investments Ltd. and their underlying assets within Zambia).



The Stock Exchange of Mauritius Ltd (?SEM?) has, on 29th January 2016, acceded to the company?s request to publish the Interim Report to a date not later than 22nd February 2016. Delta Africa will release an announcement once the Interim Report is approved by the board.
20-Jan-2016
(Official Notice)
Shareholders of Delta Africa are referred to the companies? joint announcement with Pivotal Fund Ltd. ("Pivotal") dated 17 November 2015 ("Transaction Announcement"), regarding the companies? intention to join forces to leverage opportunities on the African continent ("Transaction"). Shareholders are also referred to the announcement dated 9 November 2015 in respect of the Barclays House acquisition.



Shareholders are referred to Delta Africa?s cautionary announcement dated 4 November 2015 regarding the Transaction, as renewed in the Transaction Announcement and on 7 December 2015, and are advised to continue exercising caution when dealing in Delta Africa?s securities until the financial effects of the Transaction on Delta Africa are announced. Shareholders are referred to Delta Africa?s cautionary announcement dated 9 November 2015 regarding the Barclays House acquisition, as renewed in the Transaction Announcement and on 7 December 2015, and are advised to continue exercising caution when dealing in Delta Africa?s securities until a full announcement is made by Delta Africa in respect of the Barclays House acquisition.



General

Shareholders are reminded that the Transaction and the Barclays House Acquisition constitute an undertaking in the ordinary course of business of Delta Africa and therefore do not fall under the scope of Chapter 13 of the SEM Listing Rules.
17-Dec-2015
(Official Notice)
Shareholders are hereby advised that Delta Africa has successfully placed 6 124 370 additional ordinary shares of no par value (?Placing Shares?) at an issue price of USD1.70 (or ZAR25.43795 at an exchange rate of 14.9635) per share for the acquisition of assets. The issue price is at a premium of USD5.3 cents to the last published net asset value per share of USD1.6469. The proceeds from the Placing Shares will be used to reduce existing liabilities relating to the acquisition of Zimpeto Square and to the acquisition of 50% interest in the Kafubu Mall situated in Ndola, Zambia and a 50% interest in Mukuba Mall situated in Kitwe, Zambia as announced on 20 October 2015.



The Placing Shares will be issued and listed on the Official Market of Stock Exchange of Mauritius and the Main Board of JSE Ltd. on 24 December 2015. Investors will have their CSDP and CDS accounts credited with the new Delta Africa shares on 24 December 2015.
17-Dec-2015
(Official Notice)
Shareholders are referred to the announcement on 20 October 2015, wherein shareholders were advised that Delta Africa, through its wholly-owned subsidiary, Delta International Mauritius Ltd., had entered into an agreement with Rockcastle Global Real Estate Company Ltd., Ndola Kafubu Investments Ltd. and Kitwe Mukuba Investments Ltd. (?Zambian Acquisition Agreement?), to acquire a 50% interest in the Kafubu Mall situated in Ndola, Zambia and a 50% interest in Mukuba Mall situated in Kitwe, Zambia (?Zambian Acquisitions?).



Shareholders are hereby advised that the Zambian Acquisitions Agreement has become unconditional and that the Zambian Acquisitions were implemented on 11 December 2015. Shareholders are informed that the Zambian Acquisitions constitutes an undertaking in the ordinary course of business of Delta Africa and therefore do not fall under the scope of Chapter 13 of the SEM Listing Rules.



Approval of written resolution

Shareholders are referred to the Delta Africa circular distributed to shareholders on 14 December 2015 (?Circular?), in terms of which shareholders were requested to vote on certain written resolutions (?Written Resolutions?), in terms of clause 11.1.3 of the Delta Africa constitution and section 117 of the Mauritian Companies Act, 2001, in order to authorise Delta Africa?s board of directors to allot and issue a maximum of 37 729 158 additional ordinary shares (?Acquisition Shares?) at a price not less than the Company?s net asset value per share, in order to fund the acquisitions set out in the Circular (which include the Zambian Acquisitions).



Shareholder approval of the Written Resolutions was sought purely to comply with the Stock Exchange of Mauritius (?SEM?) Listing Rules. As indicated in the Circular, no shareholder approval is required in terms of the Listings Requirements of the JSE Ltd. in order to issue the Acquisition Shares, as the Acquisition Shares, when issued, will be issued in terms of a vendor consideration placing. Shareholders are hereby advised that the Written Resolutions were approved by the requisite majority of shareholders.
10-Dec-2015
(Official Notice)
The Board of Directors of Delta Africa which holds a primary listing on the Stock Exchange of Mauritius Ltd. (the ?SEM?) and on the Main Board of the JSE Ltd., is pleased to announce that the Listing Executive Committee of the SEM has, on 10th December 2015, approved the further issue and listing of the following shares:

- 7 365 645 additional ordinary shares at a price not less than net asset value per share of Delta Africa;

- 20 329 158 additional ordinary shares at USD1.70 per share, subject to shareholder approval; and

- 17 400 000 additional ordinary at a price not less than net asset value per share of Delta Africa, subject to shareholder approval.



In line with the Company?s strategy of investing in African real estate assets (excluding assets situated in South Africa), the additional capital to be raised through this issue of additional ordinary shares will be utilised by the Company to reduce existing liabilities relating to the acquisition of previous real estate assets and to fund the following acquisitions:

- Kabufu Mall in Ndola, Zambia as announced to shareholders on 20th October 2015 on SENS and on the SEM website;

- Mukuba Mall in Kitwe, Zambia as announced to shareholders on 20th October 2015 on SENS and on the SEM website; and

- Barclays House in Ebene, Mauritius as announced to shareholders on 9th November 2015 on SENS and on the SEM website.
07-Dec-2015
(Official Notice)
03-Dec-2015
(Official Notice)
The board of directors of Delta (?the Board?) wished to inform its shareholders and the public in general that Delta Africa and Apex Fund Services (Mauritius) Ltd. have terminated their company secretarial service arrangement by mutual agreement with effect from 1st December 2015. Further to the above, Delta Africa has appointed Intercontinental Fund Services Ltd. as the management company and company secretary respectively with effect from 1st December 2015.



Change of registered office

Pursuant to the change in Management Company, the shareholders of Delta Africa and the general public are further advised that the Company?s registered office is now located at C/o Intercontinental Fund Services Ltd., Level 5, Alexander House, 35 Cybercity, Ebene 72201, Mauritius and all correspondences should henceforth be addressed to the Company as per below:

Delta Africa Property Holdings Ltd.

C/o Intercontinental Fund Services Ltd.

Level 5, Alexander House

35 Cybercity, Ebene 72201

Mauritius

Telephone Number: +230 466 3999

Fax Number: +230 467 3999



Change of registrar and transfer agent

The Board also wished to inform the shareholders of Delta Africa and the general public that Delta Africa and Mauritius Computing Services Ltd. have terminated their registrar and transfer agent arrangement by mutual agreement with effect from 1st December 2015. Intercontinental Secretarial Services Ltd has been appointed as the new registrar and transfer agent of Delta Africa in Mauritius with effect from 1st December 2015. Delta has its primary listings on both the Official Market of the Stock Exchange of Mauritius Ltd. and the Johannesburg Stock Exchange.
20-Nov-2015
(Official Notice)
17-Nov-2015
(Official Notice)
12-Nov-2015
(Official Notice)
Shareholders are hereby advised that at the annual general meeting of the Company held at 10:30 (Mauritian time) on 12 November 2015, at Apex Fund Services (Mauritius) Ltd., 4th Floor, Raffles Tower, 19 Cybercity, Ebene, Mauritius (?Annual General Meeting?), all of the proposed ordinary resolutions were passed by the requisite majority of votes cast by shareholders present or represented by proxy, save for ordinary resolution 2.3 which was withdrawn prior to the Annual General Meeting.



Withdrawal of Resolution number 2.3

Ordinary resolution numbers 2.3 relating to the re-election and confirmation of Mr Greg Stanley Booyens as a director of the Company was withdrawn by virtue of the fact that Mr Booyens withdrew his availability to be re-elected as a director of the Company.
10-Nov-2015
(C)
Revenue for the year ended September 2015 was recorded at USD6.1 million (2014: USD7.1 million). Profit from operations declined to USD5.2 million (2014: USD6.3 million). Total comprehensive income increased to USD0.3 million (2014: a loss of USD1.3 million). Headline diluted earnings per share jumped to USD0.73cps (2014: headline loss per share of USD29.12cps).



Outlook



The board remains confident on the prospects of the business growth and the future returns. Any reference to future financial information included in the financial statements for the quarter ended 30 September 2015 are the responsibility of the board and has not been reviewed or reported on by the group?s external auditors. The forecast growth is based on assumptions, including assumptions that a stable regional, political and economic environment as well as a stable global macro-economic environment will prevail.

09-Nov-2015
(Official Notice)
04-Nov-2015
(Official Notice)
Shareholders are advised that the Company has entered into negotiations to acquire a portfolio of assets, which if successfully concluded may have a material effect on the price of the Company?s securities. Accordingly, shareholders are advised to exercise caution when dealing in the Company?s securities until a full announcement is made.



20-Oct-2015
(Official Notice)
16-Oct-2015
(Permanent)
Change of name of the company from Delta International Property Holdings Ltd. to Delta Africa Property Holdings Ltd. effective from Monday, 19 October 2015.
08-Oct-2015
(Official Notice)
Delta Int shareholders are referred to the announcement released on the Stock Exchange of Mauritius (?SEM?) and SENS on 1 October 2015 advising that the change of name of the Company from ?Delta International Property Holdings Ltd.? to ?Delta Africa Property Holdings Ltd.? (?Change of Name?) has been registered by the Mauritius Registrar of Companies on 29 September 2015.



Shareholders are now advised that a new ISIN has been allocated to the Company and the revised salient dates relating to the new ISIN number for the Change of Name are as follows:

*Finalisation date in respect of the Change of Name: Thursday, 8 October

*Last day to trade under the old name ?Delta International Property Holdings Ltd.?: Friday, 16 October

*Change of Name under the abbreviated name of ?DELAFRICA?, new ISIN MU0473N00010 and share codes ?DEL.N0000? and ?DLA? on SEM and the JSE respectively effective from the commencement of business on: Monday, 19 October

*Record date for the Change of Name: Friday, 23 October

*Dematerialised shareholders? accounts updated with the new name by their CSDP or broker: Monday, 26 October



Note:

*No transfer of shares between sub-registers in Mauritius and South Africa may take place between Monday, 19 October 2015 and Friday, 23 October 2015, both days inclusive.



It should be noted that for purpose of SEM, the Change of Name has already occurred.
08-Oct-2015
(Official Notice)
The board informed the shareholders of Delta International and the general public that the company and LCF Securities Ltd. have terminated their SEM Sponsor service arrangement with effect from 6 October 2015.



Further to the above, Delta International has appointed Capital Markets Brokers Ltd. as Sponsor of the company in relation to its listing on the official market of the SEM, with effect from 6 October 2015.
01-Oct-2015
(Official Notice)
Shareholders are referred to the announcement dated 17 September 2015, whereby shareholders were advised that the change of name of the company from ?Delta International Property Holdings Ltd.? to ?Delta Africa Property Holdings Ltd.? (?Change of Name?) was approved by shareholders at the general meeting of the company held on 16 September 2015.



Shareholders are hereby further advised that the Mauritius Registrar of Companies registered the Change of Name on 29 September 2015. The relevant finalisation announcement relating to the new ISIN number for the Change of Name will be made in due course to shareholders, which will include the salient dates relating to the new ISIN number for the Change of Name.
30-Sep-2015
(Official Notice)
In accordance with paragraph 2.6A(b) of the JSE Ltd. Listings Requirements, shareholders are advised that Delta and Nedbank Corporate and Investment Banking have terminated their Sponsor service arrangement by mutual agreement with effect from 30 September 2015.



Further to the above, Delta appointed PSG Capital (Pty) Ltd. as Sponsor to the Company with effect from 30 September 2015.
17-Sep-2015
(Official Notice)
Delta International shareholders are advised that at the general meeting of Delta International held at Apex Fund Services (Mauritius) Ltd. on 16 September 2015, all resolutions were passed by the requisite majority of Delta International shareholders present in person or represented by proxy at the general meeting.
15-Sep-2015
(C)
Revenue for the year came in at USD16.5 million (nil). Profit from operations was USD11.7 million (loss of USD13 847). A total comprehensive loss of USD654 874 (profit of USD36 388) was recorded. In addition, headline loss per share widened to USD16.73cps (loss of 2.10cps).



Posting of integrated report

The integrated report will be posted to Delta International shareholders on 30 September 2015. In addition, the integrated report will be available on the company?s website (www.deltainternationalproperty.com) from the same date and can also be requested from the company by contacting communication@deltaiph.com.



Annual general meeting

The annual general meeting of shareholders of Delta International will be held at Apex Fund Services (Mauritius) Ltd., 4th Floor, Raffles Tower, 19 Cybercity, Ebene, Mauritius on 12 November 2015 at 10:30 (Mauritian time) to transact the business as stated in the notice of the annual general meeting forming part of the integrated report.



The record date for shareholders to be recorded on the securities register of the Company in order to be able to attend, participate and vote at the annual general meeting is Friday, 6 November 2015.
20-Aug-2015
(Official Notice)
Shareholders are advised that a circular, incorporating a notice of general meeting, has been posted on 19 August 2015 setting out details regarding:

* amendments to the Constitution of Delta International (in order to comply with JSE Listings Requirements);

* a change of name of Delta International to ?Delta Africa Property Holdings Ltd.?;

* a general authority to issue shares for cash; and

* the approval of directors? appointments.



The general meeting of shareholders will be held at Apex Fund Services (Mauritius) Ltd., 4 Floor, Raffles Tower, 19 Cybercity, Ebene, Mauritius on Wednesday, 16 September 2015 at 10:00 (Mauritian time).



The record date for shareholders to be recorded on the securities register of the Company in order to be able to attend, participate and vote at the general meeting is Friday, 11 September 2015.
14-Aug-2015
(Official Notice)
Delta Int shareholders are referred to the announcement released on the Stock Exchange of Mauritius (?SEM?) and the JSE Ltd. (?JSE?) on Thursday, 6 August 2015 relating to the payment of a cash dividend for the period 1 January 2015 to 30 June 2015 (?final dividend?).



Shareholders on the South African share register will receive the final dividend in South African Rand (?ZAR?), converted from United States Dollars (?USD?) at an exchange rate of USD1.00 : R12.84650. Accordingly, the final dividend of USD4.64750 cents per share will be equal to 59.70411 ZAR cents per share. The final dividend will be paid out of rental income.



The salient dates in relation to the final dividend are set out below:

*First day to trade cum dividend (SEM): Friday, 07 August 2015

*Last day to trade cum dividend (SEM and JSE): Friday, 21 August 2015

*Securities trade ex-dividend (SEM and JSE): Monday, 24 August 2015

*Record date (SEM): Wednesday, 26 August 2015

*Record date (JSE): Friday, 28 August 2015

*Payment date (SEM and JSE): Monday, 31 August 2015



No dematerialisation or rematerialisation of share certificates nor transfer of shares between sub-registers in Mauritius and South Africa may take place between Monday, 24 August 2015 and Friday, 28 August 2015, both days inclusive.



In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application to shareholders on the South African share register:

*the final dividend is subject to South African Dividends Tax;

*the local dividend tax rate is 15%;

*there is no withholding tax payable in Mauritius;

*the gross local final dividend amount is 59.70411 ZAR cents per share for shareholders exempt from paying South African Dividends Tax;

*the net local final dividend amount is 50.74849 ZAR cents per share for shareholders liable to pay South African Dividends Tax;

*Delta Int?s tax number is 27331528; and

*Delta Int has 73 656 446 shares in issue as at the date of dividend declaration.



Delta Int has primary listings both on SEM and the JSE.
06-Aug-2015
(C)
Profit from operations was USD11.7 million (USD14 647). Total comprehensive loss for the period attributable to shareholders amounted to USD654 875 (profit of USD36 388) , while headline loss per share was recorded at USD9.29cps (headline loss per share of USD7.13cps).



Dividend

Shareholders are advised that dividend number 2 of USD4.64750 cents per share for the six months ended 30 June 2015 has been declared. The source of the cash dividend is from rental income.



Prospects

The strategy for the Group (which is mandated by the board and is not expected to change once the new chief executive officer is appointed) remains to acquire assets that provide a sustainable income from high quality tenants across the African continent, while maintaining an accretive distribution over the long term. The company?s focus will remain solely on dollarised leases in stable economies.



The Group?s immediate focus will be to capitalise on its knowledge base by expanding within its current jurisdictions of Mozambique and Morocco. The current footprint and brand awareness in the existing jurisdictions has provided the Group with a large pipeline of assets, which will allow the Group to select the highest yielding assets that fall within the Group?s investment criteria. The Group will expand its property types to include the lucrative corporate accommodation in Mozambique. Delta International?s next targeted jurisdiction will be Mauritius. The Group has already identified potential office buildings with strong counterparty tenants in Mauritius which are being considered for the latter part of the financial year. In a bid to maximise shareholder returns by reducing tax leakage, the Group has entered into contracts that will place the Group in a position to convert the Moroccan structures to a REIT as soon as REIT legislation is promulgated. This is expected to take place in quarter three of the 2016 financial year. The long term strategy for new jurisdictions will focus on East Africa where the economies have embraced REIT legislation
14-May-2015
(Permanent)
Delta International have changed their presentation currency from British pound (GBP) to United States dollar (USD) from 16 May 2015.
03-Jul-2015
(Official Notice)
Shareholders are referred to the Company?s announcement on 27 February 2015 advising that Delta had made an application to the JSE Ltd. (?JSE?) for the transfer of its South African listing from the Alternative Exchange to the Main Board of the JSE. The JSE has now granted approval for the transfer of Delta?s listing to the Main Board of the JSE with effect from the opening of business on Friday, 10 July 2015.



Shareholders are further advised that Delta?s secondary listing status on the JSE will be amended to primary listing status on the same date and as a result Delta will have primary listing status on both the JSE and the Stock Exchange of Mauritius Ltd.
02-Jul-2015
(Official Notice)
Further to the announcements released on the Stock Exchange of Mauritius Ltd (SEM) and the JSE Limited (JSE) on 8 June 2015 and 10 June 2015 relating to the private placement of 2,645,556 new ordinary shares (the private placement), Delta International would like to inform its shareholders that the private placement of the remaining 2,645,556 ordinary shares through the listing of 2,645,556 new ordinary shares on both the JSE and the SEM shall be as follows:

*2,345,556 Delta International ordinary shares at an issue price of ZAR18.00 per share to raise ZAR42,220,008 (equivalent to approximately US$3,518,334) to be issued on the Alternative Exchange of the JSE on or about 1 July 2015; and

*300,000 Delta International ordinary shares at an issue price of US$1.50 per share to raise US$450 000 (equivalent to approximately R5,400,000) to be issued on the SEM by no later than 3 July 2015.



The proceeds of this placement will be utilised by Delta International to invest in direct properties located in Mozambique and to reduce existing liabilities relating to the acquisition of other income generating assets.



Delta International has its primary listing on the SEM and a secondary listing on the Alternative Exchange of the JSE.
02-Jul-2015
(Official Notice)
Shareholders are advised of the following changes to the board of directors of Delta International:

*Mr Greg Booyens, currently Chief Financial Officer of Delta International, will step down from this position but will continue to act in the capacity of an executive director;

*Mr Leon van de Moortele has been appointed as Chief Financial Officer and executive director of Delta International; and

*Mr Chandra Kumar Gujadhur and Mr Ian Macleod have been appointed as non-executive directors.



The above changes have taken effect from 1 July 2015.



The Board is still in the process of appointing a new Chief Executive Officer and shareholders will be updated in due course.



Delta International has its primary listing on the Stock Exchange of Mauritius and a secondary listing on the Alternative Exchange of the JSE Limited.

10-Jun-2015
(Official Notice)
Further to the announcement released on the Stock Exchange of Mauritius Ltd. and the JSE Ltd. on 8 June 2015 relating to the private placement of 2,645,556 new ordinary shares (?the private placement?) which formed part of the original private placement of up to 29 million ordinary shares as announced on 15 April 2015, shareholders are advised that the private placement is currently in the process of being finalised and a further announcement confirming details of the private placement will be released in due course.
08-Jun-2015
(Official Notice)
On 01 April 2015, the Listing Executive Committee of the Stock Exchange of Mauritius Ltd (SEM) approved the placing, issue and listing of up to 29 million additional ordinary shares of no par value. Further to the approval, on 15 April 2015, Delta International announced a private placement of approximately 26 million new ordinary shares to raise up to approximately ZAR515 million (equivalent to approximately USD43 million) through the issue of new ordinary shares. Subsequently, Delta International announced on 15 April 2015 that it closed its private placement and placed 26,354,444 new ordinary shares with investors at ZAR18.00 per share, raising approximately ZAR474 million (approximately USD39 million). The 26,354,444 ordinary shares were listed on 22 April 2015.



Delta International now announces a private placement of the remaining 2,645,556 new ordinary shares at an issue price of ZAR18.00 per share to raise ZAR47,620,008 (equivalent to approximately USD3,868,400) through the issue of new ordinary shares. The remaining 2,645,556 new ordinary shares will be issued and listed on the Alternative Exchange of the JSE and the Official Market of the Stock Exchange of Mauritius Ltd (SEM) on or about 11 June 2015.



The proceeds of this placement will be utilised by Delta International to invest in direct properties located in Mozambique and to reduce existing liabilities relating to the acquisition of other income generating assets. Delta International has its primary listing on the SEM and a secondary listing on the Alternative Exchange of the JSE.
27-May-2015
(Official Notice)
Shareholders are advised that Delta has successfully acquired the Vodacom Building in Maputo, Mozambique on the 22nd of May 2015. This transaction represents one of the largest property transactions by value in Mozambique with a value of USD49 million. The single tenanted property provides 10 660 sqm GLA and 336 parking bays with 5.6 years remaining on the existing 10 year lease.



In addition, Delta has acquired the 4 945 sqm Hollard Building with a value of USD14 million with effect from 28 April 2015 and which is also situated in Maputo, Mozambique. Delta now controls 23 410 sqm of fully tenanted A grade office space in Maputo with leases expiring between February 2018 and May 2028.
14-May-2015
(C)
Delta International have released the financial results of the group in respect of the three month period from 1 January 2015 to 31 March 2015, the nine month period from 1 July 2014 to 31 March 2015. Comparatives from the prior periods have not been disclosed due to the significant restructuring and the change in year-end which has taken place subsequent to May 2014.



Revenue amounted to USD4.3 million, while operating profit came in at USD2.8 million. Loss for the period was recorded at USD2.7 million. Headline loss per share came in at US14.10 cps.



Prospects

The board remains confident on the prospects of the business and the future returns. The aforegoing forecast statement and the information underlying such statement are the responsibility of the Board and has not been reviewed or reported on by the Group's external auditors. The forecast is based on assumptions, including assumptions that a stable regional, political and economic environment as well as a stable global macro-economic environment will prevail.
22-Apr-2015
(Official Notice)
Shareholders are advised that due to the migration of Delta International from the Bermuda Stock Exchange to the Stock Exchange of Mauritius Ltd on 11 March 2015 and the resultant incorporation of Delta International in Mauritius, the ISIN number will be amended from BMG2707T1018 (the old ISIN number) to MU0473N00002 (the new ISIN number) on the JSE as set out in the timetable below:

*Last day to trade under the old ISIN number Friday, 8 May 2015

*Commencement of trading on the JSE under the new ISIN number Monday, 11 May 2015

*Record date for accounts to be updated to the new ISIN number Friday, 15 May 2015

*Accounts at CSDPs will be updated on Monday, 18 May 2015



Delta International has its primary listing on the Stock Exchange of Mauritius Limited and a secondary listing on the Alternative Exchange of the JSE Limited.
16-Apr-2015
(Official Notice)
Delta Int announced that it has closed its private placement (the ?Placement?) announced on 15 April 2015. The Company has placed 26 354 444 new ordinary shares with investors (?the new Delta Int shares?) at ZAR18.00 per share raising approximately ZAR474 million (approximately USD39 million) The new Delta Int shares are expected to be issued and list on the Alternative Exchange of the JSE Ltd. (?JSE?) and the Official Market of the Stock Exchange of Mauritius (?SEM?) on or about 22 April 2015.
15-Apr-2015
(Official Notice)
14-Apr-2015
(Official Notice)
Shareholders are advised that Louis Schnetler, Delta International?s chief executive officer and a director of the company, has tendered his resignation due to unforeseen personal reasons. Pursuant to the terms of his employment, Mr. Schnetler?s resignation will however only become effective on 7 July 2015. The board of directors of Delta International would like to thank Mr. Schnetler for his contribution to the company.



The board has already started a process to identify an appropriate replacement for Mr. Schnetler and is over-seeing the hand- over of his responsibilities to ensure minimal disruption to the company. Recent appointments to Delta International?s management team with strong financial and rest of Africa experience will assist in ensuring a smooth transition. Shareholders will be updated on the appointment of a new chief executive officer in due course.

07-Apr-2015
(Official Notice)
The Board of Directors of Delta Int announced that the Listing Executive Committee of the Stock Exchange of Mauritius Ltd. (?SEM?) has approved the placing, issue and listing of up to 29 million additional ordinary shares of Delta Int on the Official Market of SEM by way of private placement at the USD price equivalent of ZAR18 per share at the prevailing ZAR/USD at the time any such issue is announced. The price of ZAR18 per share mentioned above is based on the opening price of USD1.65 on the first day of trading on 30 March 2015 and discounted by approximately 9%. This has been done to give the Board of Directors of Delta the necessary authority to issue shares should it be required to issue shares. Any private placement of shares will be announced in accordance with the listing rules of the SEM.



In accordance with the listing rules of the SEM, the Company has prepared a Supplement to the Listing Particulars, which has been approved by the SEM on 01 April 2015 and which will be made available for inspection by the public for a minimum of 14 days at the registered office of Delta at 4th Floor, Raffles Tower, 19 Cybercity, Ebene, Mauritius.
30-Mar-2015
(Official Notice)
Further to the announcement released on SENS on the 13th March 2015, Delta would like to inform its shareholders and the public in general that on the first day of listing and trading of the Company on the Official Market of the Stock Exchange of Mauritius Ltd (?SEM?), the opening price per Delta share will be USD 1.65. This opening price has been based on the last closing price of Delta shares on the Alternative Exchange (?AltX?) of the Johannesburg Stock Exchange (?JSE?) on 27 March 2015. An exchange rate of ZAR 11.9923 to USD 1.0000 has been used.

13-Mar-2015
(Official Notice)
27-Feb-2015
(Official Notice)
Shareholders are advised that the Minister of Finance in Bermuda has approved the migration of Delta International from Bermuda to Mauritius and the Registrar of Companies in Mauritius has, subject to formal discontinuance in Bermuda, provided provisional approval for the continuation of Delta International as a Public Company and Global Business Licensed Company organised under the laws of Mauritius. As such, from the effective date of the migration the company will be discontinued in Bermuda and continued in Mauritius. The necessary legal notices have been published in the Bermuda Royal Gazette and the Mozambique Not?cias newspapers and, subject to the relevant local formalities being satisfied, the effective date of the migration will be on or about 11 March 2015.



Simultaneously Delta Int has made application under the Listing Rules of the Stock Exchange of Mauritius Ltd. (?SEM?) for the admission of its shares on the Official Market of the SEM by way of an introduction. Delta Int will terminate its listing on the Bermuda Stock Exchange once it is admitted on the SEM. In addition to this, Delta Int has made an application to the JSE Ltd. (?JSE?) for the transfer of its South African listing from the Alternative Exchange of the JSE to its Main Board.



Delta Int is in the process of completing the legal, regulatory and compliance requirements of the Bermuda Registrar of Companies, the SEM and the JSE. Shareholders will be kept updated on this process.
13-Feb-2015
(Official Notice)
Delta International shareholders are referred to the announcement released on the Bermuda Stock Exchange (?BSX?) and the Alternative Exchange (?AltX?) of the Johannesburg Stock Exchange Limited (?JSE?) on Thursday, 5 February 2015 relating to the payment of a maiden cash dividend for the period 1 July 2014 to 31 December 2014 (?interim dividend?). Shareholders on the South African share register will receive the interim dividend in South African Rand (?ZAR?), converted from United States Dollars (?USD?) at an exchange rate of USD1.00 : ZAR11.759. Accordingly, the final dividend of 6.63619 USD cents per share will be equal to 78.03496 ZAR cents per share. The interim dividend will be paid out of rental income.



The salient dates in relation to the interim dividend are set out below:

*Last day to trade cum dividend (BSX and JSE) Friday, 20 February 2015

*Securities trade ex-dividend (BSX and JSE) Monday, 23 February 2015

*Record date (BSX and JSE) Friday, 27 February 2015

* Payment date Monday, 02 March 2015



No dematerialisation or rematerialisation of share certificates, nor transfer of shares between sub-registers in Bermuda and South Africa will take place between Monday, 23 February 2015 and Friday, 27 February 2015, both days inclusive. In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application to shareholders on the South African share register:

-the final dividend is subject to South African Dividends Tax;

-the local dividend tax rate is 15%;

-there is no withholding tax payable in Bermuda;

-as the Company is not a South African registered company, it does not have any secondary tax on companies credits available for set-off against the Dividends Tax liability on the interim dividend;

-the gross local interim dividend amount is 78.03496 ZAR cents per share for shareholders exempt from paying South African Dividends Tax; and

-the net local interim dividend amount is 66.32972 ZAR cents per share for shareholders liable to pay South African Dividends Tax.



Delta International has its primary listing on the BSX and a secondary listing on the JSE.

11-Feb-2015
(Official Notice)
Shareholders are advised that Java Capital Trustees and Sponsors (Pty) Ltd. have resigned as sponsor to Delta Int with effect from 9 February 2015. Nedbank Capital has been appointed as the company?s sponsor with effect from 10 February 2015.
05-Feb-2015
(C)
Revenue came in at USD7.8 million. Profit from operations was USD5.6 million, total comprehensive loss for the period attributable to equity holders was recorded at USD1.4 million, while headline earnings per share came in at USD0.34cps.



Dividend declaration

The Board has approved and notice is hereby given that a maiden cash dividend of USD6.63cps, has been declared in respect of the six months from 01 July 2014 to 31 December 2014.



Prospects

The Group is in the process of finalising the previously announced acquisition of the Vodacom Building in Maputo, Mozambique. The delay in transfer of the property has resulted in the purchase price increasing from USD 45 million to USD 49 million. The property, completed in December 2010, is an iconic multi-storey building located in a prime position in the new downtown CBD of Maputo, close to the Hollard Building. The single tenanted building is occupied by the Vodacom Group Ltd. with a 10 + 10-year fully maintaining lease, which commenced on 01 January 2011. The property is expected to be acquired at a yield of 6.97%.



Management will continue to focus on bedding down the initial acquisitions in order to optimise the full potential of the portfolio. The development of phase 2 of the Anadarko Building is expected to commence in 2015. In addition to the net rental income to be generated on the leased building, the Group will share in the development fee without taking any development risk, reflecting the Group's existing interest in the land. The development will be pre-committed with a long-term lease to Anadarko. The Company is committed to progressively increasing its portfolio and continues to evaluate potential opportunities consistent with its strategy and investment principles. In the short term the Company will be focused on increasing its investments in Mozambique and Morocco.
23-Dec-2014
(C)
The quarterly results for September 2014 are incomparable with previous results as on 16 May 2014 the company changed its year end to June going forward, and had a change in reporting currency from Pounds Sterling (GBP) to US Dollar (USD). Revenue amounted to USD7.1 million, while profit from operations was at USD6.3 million. Total comprehensive loss for the period attributable to equity holders came in at USD1.3 million, while headline loss per share was recorded at USD29.12cps.



Prospects

The company is in the process of finalising the transfer of two properties in Maputo, Mozambique, namely the Hollard Building and the Vodacom Building. The acquisitions are expected to be finalised by March 2015. The company is committed to increasing its portfolio further and has identified a strong acquisition pipeline in Mozambique, Morocco, Nigeria and Ghana on which it intends to transact. The acquisitions will be funded through a combination of new equity and debt facilities.

31-Oct-2014
(Official Notice)
Shareholders are referred to the notice of general meeting of the company's shareholders set out in the announcement published on the Bermuda Stock Exchange ("BSX") website and the Stock Exchange News Services on 1 October 2014 and are advised that all the resolutions proposed at the special general meeting of the company's shareholders held today at the company's registered office, Williams House, 3rd Floor, 20 Reid Street, Hamilton, HM11, Bermuda were approved by the requisite majority of shareholders.
10-Oct-2014
(Official Notice)
Shareholders are referred to the notice of general meeting of the company's shareholders (the "notice") set out in the announcement published on the Bermuda Stock Exchange ("BSX") website and the Stock Exchange News Services ("SENS") on 1 October 2014 and are advised that, due an administrative delay in posting the notice to shareholders, the date of the special general meeting has changed from 23 October 2014 to 31 October 2014. The special general meeting will still be held at the company's registered office, Williams House, 3rd Floor, 20 Reid Street, Hamilton, HM11, Bermuda at 10:00 am (Atlantic Daylight Time).



The updated salient dates and times applicable to the special general meeting are set out below:

*Last day to trade in order to attend and vote at the special general meeting -- Friday, 17 October 2014

*Record date in order to be eligible to attend and vote at the special general meeting -- Friday, 24 October 2014

*Receipt of forms of proxy in respect of the special general meeting by 4:00 pm (Atlantic Daylight Time) on Wednesday, 29 October 2014

*Special general meeting held on Friday, 31 October 2014

*Results of special general meeting published on the BSX website and on SENS on Friday, 31 October 2014
01-Oct-2014
(Official Notice)
30-Sep-2014
(C)
The final results for June 2014 are incomparable with previous results as on 16 May 2014 the company changed its year end to June going forward, and had a change in reporting currency from Pounds Sterling (GBP) to US Dollar (USD). Net operating loss was USD13 846 and loss from operations was USD13 846. Total comprehensive income for the period attributable to shareholders amounted to USD36 388, while basic earnings per share came in at USD5.48cps, and headline loss per share was recorded at USD2.10cps.



Dividend

No dividend has been declared for the period under review.



Prospects

The company is committed to increasing its portfolio and has identified a strong acquisition pipeline in Mozambique, Morocco, Zambia, Nigeria and Ghana on which it intends to transact. The acquisitions will be funded through a combination of new equity capital and debt facilities.
04-Sep-2014
(Official Notice)
Shareholders are advised that Paul Simpson has resigned as an executive director of Delta Int with effect from 14 August 2014. The board of directors ("the board") thanks Paul for his contribution

to the company and looks forward to his continued involvement in an advisory capacity to the company.



Shareholders are further advised that Peter Todd has been appointed as an independent non-executive director to the board with effect from 14 August 2014.



Peter qualified as an attorney and then became a senior tax manager at Arthur Anderson and Associates in Johannesburg. He joined TWS Rubin Ferguson in 1993 as a tax partner and was instrumental in listing several companies on the JSE. In 2000, Peter set up Osiris International Trustees Ltd. in the British Virgin Islands ("BVI") to provide international trust and corporate administrative services to global clients, as well as Drake Fund Advisors which sets up and administers hedge funds in the BVI and Cayman Islands. He was a non-executive director of Redefine International Ltd. from initial listing for some 9 years and has otherwise been involved in the property industry for many years.



Delta International has a primary listing on the Bermuda Stock Exchange and a secondary listing on the Alternative Exchange of the JSE.

18-Jul-2014
(Official Notice)
Delta International is pleased to announce that Paul Simpson, having played a key role in establishing Delta International, will now be moving into a strategic advisory role as an executive director for the company and that Louis Schnetler will be joining Delta International as Chief Executive Officer with effect from 1 August 2014. Louis was admitted as an advocate of the Supreme Court of South Africa in 1992 after a brief spell of practising law.



He left law to follow a banking career, specialising in the real estate sector. From 1995 he was part of the BoE Corporate Property Finance team, with various roles ranging from being a member of the credit committee to deal- making, as well as managing the investment side of the property business for BoE. His primary focus was however always the client facing side of the business, leading deal teams in implementing large- scale real estate transactions.



After heading up regional real estate businesses at FNB Corporate and ABSA, he moved into the RMB Real Estate Investment Banking division, fulfilling various roles and once again leading and implementing major real estate transactions in South Africa. As a member of a leading investment banking business, he was tasked with setting up a real estate debt business north of South Africa, in sub- Saharan Africa towards the end of 2010. For the past 5 years, he was responsible for building this business, being deal originator and sponsor for large scale real estate transactions in African countries such as Nigeria, Ghana, Angola, Namibia, Lesotho, Botswana and other African countries. He is a foremost Africa real estate practitioner, with solid experience north of the South African border. The company has a primary listing on the BSX and a secondary listing on the JSE.

16-Jul-2014
(Official Notice)
Delta Int announced that it has successfully raised total equity of USD87 million through the issue of new Delta Int shares (the "new shares"), at the Rand equivalent issue price of USD2.00 per share (the "equity raise"). The proceeds of the equity raise will be used to partially fund the acquisition of a portfolio of African real estate assets in Morocco and Mozambique.



A total of 9 962 500 new shares were issued and listed on 11 July 2014.



The balance of 33 291 876 new shares are expected to be issued and list on Wednesday, 23 July 2014.



Following the issue of the new shares the total issued share capital of the company will increase to 43 918 556 common shares.



The equity raise was offered to invited investors through a private placement process and Java Capital acted as sole bookrunner.



The new shares are being issued in terms of an authority to issue shares granted at the company's special general meeting held on 12 May 2014.



The company has a primary listing on the BSX and a secondary listing on the JSE.
09-Jun-2014
(Permanent)
Osiris International Properties Ltd. was renamed to Delta International Property Holdings Ltd. on 9 June 2014.
28-May-2014
(Permanent)
Osiris' financial year end changed from 31 August to 30 June.
28-May-2014
(Official Notice)
12-May-2014
(Official Notice)
17-Apr-2014
(Official Notice)
11-Mar-2014
(C)
Gross rental income plunged to GBP19 050 (2013: GBP36 427). Net operating loss came in at GBP14 877 (2013: profit of GBP4 739), while loss for the period attributable to shareholders widened to GBP14 650 (2013: loss of GBP11 861). Furthermore, headline loss per share narrowed slightly to GBP2.21pps (2013: loss of GBP2.32pps).



Dividend

No dividend has been declared for the period under review.



Prospects

The Company remains committed to increasing its portfolio in the next financial year.
27-Feb-2014
(C)
Gross rental income fell to GBP9 050 (GBP66 440) and loss from operations narrowed to GBP6 520 (loss of GBP37 620). Total comprehensive loss shrunk to GBP6 404 (loss of GBP66 745). Furthermore, headline loss per share improved to GBP0.96pps (loss of GBP10.05pps).



Dividend

No dividend has been declared for the period under review.



Prospects

The company remains committed to increasing its portfolio in the next financial year.
31-Jan-2014
(Official Notice)
Shareholders are advised that Osiris? annual report, incorporating the audited financial statements for the year ended 31 August 2013, was dispatched to shareholders today, 31 January 2014, and contains no changes to the abridged audited consolidated financial results which were announced on 3 December 2013. Osiris has a primary listing on the Bermuda Stock Exchange and a secondary listing on the Alternative Exchange of the JSE Limited. Details and timing of the company?s annual general meeting will be published in due course.
03-Dec-2013
(C)
The following results are Osiris' maiden full year results and are therefore incomparable. Gross rental income was GBP66 400 whilst a loss from operation of GBP37 620. Loss for the period attributable to shareholders came in at GBP66 745. Furthermore, headline loss per share was GBP10.05pps.



Dividend

No dividend has been declared for the period under review.



Prospects

The company remains committed to increasing its portfolio in the next financial year.
22-Aug-2013
(C)
The following results are the company's maiden quarterly results as a listed entity and are therefore incomparable to prior financials. Gross rental income was GBP55 631 and the operating loss was GBP13 737. A loss attributable to shareholders of GBP44 338 was recorded. Furthermore, the headline loss per share was GBP6.68pps.



Dividend

No dividend has been declared for the period under review.



Prospects

The company remains committed to increasing its portfolio in the next financial year.
29-Jul-2013
(Official Notice)
Shareholders were advised that Osiris has completed a purchase of a 100% shareholding in Trito Petersfield Ltd. ("Petersfield") for an agreed purchase price of GBP755 000 ("the purchase"). Petersfield is the owner of four residential units in Petersfield, UK. Shareholders are further advised that Osiris has completed a sale of its 100% shareholding in Banstead Property Holdings Ltd. ("Banstead") for an agreed disposal price of GBP631 822 ("the sale"). Banstead is the owner of a retail property in Banstead, UK.



The purchase and the sale are in line with the company's stated investment policy, to invest opportunistically in undervalued real estate assets. The company continues to actively seek potential properties with strong sustainable income from high quality tenants and which have leases with a high likelihood of being renewed on expiry.
27-Jun-2013
(Official Notice)
Shareholders were advised that, due to an internal restructure programme, there has been a change in ownership of Osiris' majority shareholder, Osiris Property Services Ltd., with effect from 17 June 2013. The legal ownership of Osiris Property Services Ltd. has changed from a private trust to Osiris Group Holdings Ltd., with both having the same beneficial owner. As such, there has been no change in beneficial ownership of the company and it is not anticipated that this change in shareholding will affect the financial position of Osiris or the price of its securities.



Osiris has a primary listing on the Bermuda Stock Exchange and a secondary listing on the Alternative Exchange of the JSE Ltd.
30-Apr-2013
(C)
The following are Osiris' maiden interim results. Gross rental income was GBP36 427. Profit from operations were GBP4 739 . Loss attributable to shareholders was GBP11 861.



Dividend

No dividend has been declared for the period under review.



Prospects

The company remains committed to increasing its portfolio in the next financial year.
30-Apr-2013
(Official Notice)
Shareholders of Osiris (which has a primary listing on the Bermuda Stock Exchange ("BSX") and a secondary listing on the Alternative Exchange of the JSE Ltd. ("AltX") are advised that at a meeting of the directors of the company held on 26 April 2013, Ms Sharon Ward resigned as a director of the company and Mr David Brown and Mrs Tiffany Purves were appointed as directors of the company.
26-Mar-2013
(Official Notice)
At the annual general meeting of Osiris shareholders held on Monday, 25 March 2013 (in terms of the notice of annual general meeting contained in the company?s annual report for the period from incorporation on 16 May 2012 to 31 August 2012) (the annual report), all the resolutions as proposed at the annual general meeting were passed by the requisite majorities of shareholders. Shareholders are further advised that at the special general meeting of Osiris shareholders held immediately after the annual general meeting on Monday, 25 March 2013 (in terms of the notice of special general meeting contained in the annual report), all the resolutions proposed at the special general meeting were passed by the requisite majorities of shareholders.
20-Feb-2013
(Official Notice)
Shareholders are advised that Osiris' annual report, incorporating the audited financial statements for the period from incorporation on 16 May 2012 to 31 August 2012, was dispatched to shareholders today, Wednesday, 20 February 2013, and contains no changes to the abridged audited consolidated financial results which were announced on 29 November 2012.



Included in the annual report is a notice of annual general meeting of shareholders of the company and a notice of a special general meeting of shareholders of the company, both of which will be held at the company's registered office on Monday, 25 March 2013 at T.J. Pearman Building, 1st Floor, 3 Burnaby Street, Hamilton, and HM12 Bermuda at 10:00 am and 10:30 am respectively.



The record date on which shareholders must be recorded in the company's share register in order to attend and vote at the annual general meeting and the special general meeting is Friday, 15 March 2013.
29-Nov-2012
(C)
The following are the company's maiden results for the period ending 31 August 2012. Gross rental income was GBP19 200 whilst profit from operations was GBP120 714. Profit attributable to shareholders was GBP112 713. In addition, headline earnings per share were GBP0.53pps.



Dividend

No dividend has been declared for the period under review.



Prospects

The company remains committed to increasing its portfolio in the next financial year.
04-Apr-2018
(X)
Grit is the largest and only pan-African focused real estate income group dual listed on the Main Board of the Johannesburg Stock Exchange and the Official Market of Stock Exchange of Mauritius ("SEM"). The Company focuses exclusively on real estate assets on the continent (excluding South Africa), underpinned by countries with solid fundamentals, blue-chip international tenants and US Dollar and Euro denominated long-term leases, delivering strong sustainable income.



Headquartered in Mauritius, Grit has a diverse property portfolio spanning several asset classes in six African Countries, namely Mozambique, Morocco, Mauritius, Zambia, Kenya and Botswana



Since its listing on the JSE in 2014, Grit has grown its property portfolio from USD 140 million to over USD 600 million and has successfully delivered eight distributions in line with company guidance. Grit is a constituent of the SEM-10 index of the SEM.



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