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12-Nov-2018
(Official Notice)
12-Nov-2018
(C)
Revenue for the year jumped to R2.3 billion (R1.9 billion) whilst operating income was higher at R1.6 billion (R1.3 billion). Total loss attributable to owners came in at R924.0 million (profit of R2.5 billion). Furthermore, headline earnings per REA shares lowered to 252.86cps (681.42cps) and headline loss per REB shares of 10.63cps (earnings of 74.51cps) was recorded.



Dividend

Dividend number 4 of 126.43 cents per REA shares and dividend number 16 of 29.60 cents per REB shares for the year ended 31 August 2018 were declared.



Company prospects

Rebosis has made good progress in its strategy to be a retail focused company and is well advanced with the commercial property disposal program. The company will continue to focus on operational efficiencies, and particularly in filling vacancies at our key retail centers. While the commercial portfolio is defensive in nature, management is focused on the disposal program to achieve a loan-to-value ratio of less than 40%. Our portfolio?s average escalation is 7%, however growth in distribution for the year ahead will be dependent on improved economic conditions in the retail sector.
09-Nov-2018
(Official Notice)
Shareholders are referred to the announcement published by the Company on SENS on 20 August 2018 regarding a trading statement and investor update. In this announcement shareholders were advised of the following:

*that the dividend per Rebosis ordinary share (?B Share?) for the six month period ended 31 August 2018 was expected to be between 50.66 cents and 54.04 cents per B Share, being between 25% and 20% lower than the 67.55 cents per B Share for the comparative six month period ended 31 August 2017; and

*that the dividend per B Share for the full year ended 31 August 2018 was expected to be between 113.89 cents and 117.27 cents per B Share, being between 11.3% and 8.6% lower than the 128.35 cents per B Share for the comparative full year ended 31 August 2017.



The Company hereby wishes to provide an update on the above as follows:

*that the dividend per B Share for the six month period ended 31 August 2018 is expected to be between 29.05 cents and 32.42 cents per B Share, being between 57% and 52% lower than the 67.55 cents per B Share for the comparative six month period ended 31 August 2017; and

*that the dividend per B Share for the full year ended 31 August 2018 is expected to be between 92.28 cents and 95.65 cents per B Share, being between 28.1% and 25.5% lower than the 128.35 cents per B Share for the comparative full year ended 31 August 2017.



The reasons for the lower than expected dividend per B Share for the six month period ended 31 August 2018 are set out below:

*no dividend being received from New Frontier Properties Ltd. (?NFP?). In this regard, shareholders are referred to NFP?s trading statement and cautionary announcement released on SENS on 8 November 2018 indicating that given the challenging Brexit and retail environment it continues to operate in and the anticipated decline in the external valuation of its property portfolio, the directors of NFP do not intend declaring a distribution for the year ended 31 August 2018;

*an increase in finance costs resulting from losses on expiring cross currency derivatives.



The dividend per Rebosis A ordinary share (?A Share?) remains unaffected, as the A Shares attract a guaranteed distribution growth of 5%.



The above information has not been reviewed or reported on by Rebosis? auditors.



The Company?s preliminary reviewed annual financial results for the year ended 31 August 2018 will be published on Monday, 12 November 2018.
05-Oct-2018
(Official Notice)
04-Oct-2018
(Official Notice)
Rebosis shareholders (?Shareholders?) are referred to the announcement published on 15 May 2018 and the updates thereon published on 18 June 2018 and 23 August 2018, regarding the disposal by Ascension Properties Ltd., a direct subsidiary of the Company, of the properties known as 14 Long Street, 45 on Castle, Bergstan Building, Matrix Building, Nedbank Building and Rebosis House (the ?Properties?), for an aggregate consideration of R888 000 000 (inclusive of VAT at zero percent) to Boxwood Property Investment Fund (the ?Purchaser?).



Shareholders are hereby advised that, in addition to all conditions having been fulfilled, transfer of the Properties into the name of the Purchaser has taken place.



This disposal will reduce the Company?s loan to value ratio, and is in line with the road map outlined in the interim results announcement released on the Stock Exchange News Service on 8 May 2018. This transaction is the first of a few planned disposals that will reduce the Company?s office exposure to that of a retail focused fund.
23-Aug-2018
(Official Notice)
Rebosis shareholders (?Shareholders?) are referred to the announcement published on 15 May 2018 and the update thereon published on 18 June 2018, regarding the disposal by Ascension Properties Ltd., a direct subsidiary of the company, of the properties known as 14 Long Street, 45 on Castle, Bergstan Building, Matrix Building, Nedbank Building and Rebosis House (the ?Properties?), for an aggregate consideration of R888 000 000 (inclusive of VAT at zero percent) to Boxwood Property Investment Fund.



Shareholders are hereby advised that all conditions precedent have been fulfilled. Lodgement is anticipated to take place shortly to enable the transfer of the Properties.
22-Aug-2018
(Official Notice)
Shareholders are advised that the Rebosis management team held a pre-close conference call and presentation at 14h00 on Tuesday, 21 August 2018, in anticipation of the close of its financial year ending 31 August 2018 (?Pre-close Conference Call?). The Pre-close Conference Call was hosted by Standard Bank Securities.



A summary of the Pre-close Conference Call and the presentation is available on Rebosis? website at http://rebosis.co.za/wp-content/uploads/2018/08/Pre-close_Presentation_Aug2018_v2.pdf



Rebosis expects to release its results for the financial year ending 31 August 2018 on or about 12 November 2018.
20-Aug-2018
(Official Notice)
24-Jul-2018
(Official Notice)
The board of directors of the company advised shareholders of the following:



Mr Rob Becker has been appointed as an executive director and Chief Investment Officer of Rebosis with effect from 1 August 2018.
18-Jun-2018
(Official Notice)
Rebosis shareholders (?Shareholders?) are referred to the announcement published on 15 May 2018 (?Transaction Announcement?) in terms of which Shareholders were advised that Ascension Properties Ltd., a direct subsidiary of the Company, had concluded an agreement with Boxwood Property Investment Fund ("Purchaser"), in terms of which the Purchaser would acquire the property letting enterprises in respect of the properties known as 14 Long Street, 45 on Castle, Bergstan Building, Matrix Building, Nedbank Building and Rebosis House (?Properties?) for an aggregate consideration of R888 000 000 (inclusive of VAT at zero percent) (?Disposal?).



Shareholders are advised that the requisite due diligence investigation has been duly completed. The only outstanding conditions precedent are (i) the Purchaser obtaining debt finance for the acquisition of 45 on Castle and Rebosis House by no later than 25 June 2018, (ii) the waiver of a right of first refusal by one tenant in respect of the buildings which it currently occupies by no later than 16 July 2018; and,(iii) by no later than 24 August 2018, the Disposal being approved unconditionally by the competition authorities in terms of the Competition Act, No. 89 of 1998 or, in the event of a conditional approval, on terms acceptable to the parties to the Disposal. The anticipated effective date of the Disposal is 10 September 2018, being the expected date of transfer of the Properties.
18-May-2018
(Official Notice)
Rebosis notified its debt investors that it has publicly released its interim financial results for the six months ended 28 February 2018.



The interim financial results are available on the company?s website at www.rebosis.co.za and for inspection at the offices of Rebosis at 2nd Floor, Roland Garros Building, The Campus, Cnr Main and Sloane Street, Bryanston.
15-May-2018
(Official Notice)
11-May-2018
(Official Notice)
08-May-2018
(C)
Revenue for the interim period increased to R1.2 billion (2017: R993.3 million), operating income rose to R875 million (2017: R664.9 million), total profit from continuing operations plunged to R343.1 million (2017: R1.1 billion), while headline earnings per REB share grew to 35.04 cents per share (2017: 25.56 cents per share).



Dividend

Dividend number two of 126.43 cents per A ordinary share and dividend number 15 of 63.23 cents per ordinary share for the six months ended 28 February 2018 will be paid to the shareholders.





Company prospects

Rebosis is well positioned for future growth given its stable and defensive retail portfolio that comprises an 88% national tenant profile. Both the retail and office portfolio have delivered a 6.8% net property income growth in the reporting period with positive rent uplift on renewals that indicate good property fundamentals.



Rebosis will have a strong focus on operations with an accelerated focus on filling up the remaining vacancies at Forest Hill and Baywest, the newly acquired malls.



Of importance, there will be a strong focus on Balance Sheet management to reduce gearing to below 35%, which will be achieved through an accelerated disposal of non-core office assets. This in turn will also serve to achieve more retail bias on the remaining portfolio in line with its stated strategy of being a retail focused fund.
19-Apr-2018
(Official Notice)
Shareholders are advised that at the annual general meeting of shareholders held on Wednesday, 18 April 2018 (in terms of the notice of annual general meeting dispatched to shareholders on 28 February 2018), all of the resolutions tabled thereat were passed by the requisite majority of Rebosis shareholders.



Shareholders are further advised that due to Ordinary resolutions number 12 and 13 relating to the non-binding advisory votes on the remuneration policy and approval of remuneration implementation report being voted against by more than 25% of Rebosis shareholders present in person or represented by proxy at the AGM, an invitation will be extended to such dissenting shareholders to engage with the Company. The manner and timing of such engagement has not as yet been finalised and Rebosis will issue a further announcement in due course including such details.
18-Apr-2018
(Official Notice)
The board of Directors (?the board?) advised shareholders that Mr Andile Mazwai, for personal reasons, resigned with immediate effect as Chief Executive Officer (?CEO?) from the board and the company, which the board duly accepted.



The board has requested Mr Sisa Ngebulana, given his vast experience and intimate knowledge of the business, to step into an executive capacity and assume the functions of a chief executive officer in his role as Executive Deputy Chairman with immediate effect. Mr Ngebulana duly accepted this request. The board wishes to point out that this role will not be permanent but will endure until a suitable and well experienced CEO candidate has been appointed.



Mr Ngebulana has some 25 years of experience in the property sector. He is the founder of Rebosis and served as CEO prior to taking up his non-executive deputy Chairman role in October 2017. He remains a significant shareholder in Rebosis and the board is pleased that he has accepted this role, especially given his alignment to shareholder interests and excellent relationships with funders, tenants, staff and shareholders at large.



To allow Mr Ngebulana time to acquaint and update himself with the latest operational matters and financial aspects of the company for the six months ended 28 February 2018, the board has decided to move the results presentation date scheduled for Monday, 23 April 2018 to Tuesday, 8 May 2018 at 10h00.



The board anticipates that the payment date of cash dividend number 15 will now take place on Monday, 28 May 2018.
20-Mar-2018
(Official Notice)
Shareholders are referred to the No Change Statement and Notice of Annual General Meeting released on the Stock Exchange News Service on 28 February 2018. It has come to the attention of the Company that ordinary resolution number 7 to the Notice of Annual General Meeting provides for the appointment and/or reappointment of the members of the audit and risk committee by way of a separate vote, however, the Form of Proxy has not made provision for separate votes, thus necessitating the amendment of the Form of Proxy at item 10.



An amended Form of Proxy will be available on the Company?s website following release of this announcement, www.rebosis.co.za and will also be posted to shareholders recorded as such on the Company?s register on Friday, 23 February 2018.



02-Mar-2018
(Official Notice)
Rebosis notified its debt investors that its audited annual financial statements (?AFS?) for the year ended 31 August 2017 are available on the company?s website at www.rebosis.co.za and are available for inspection at the offices of Rebosis at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways.



The audit report relating to the AFS is unqualified.
28-Feb-2018
(Official Notice)
With regard to the audited results for the year ended 31 August 2017, shareholders are advised that the Integrated Annual Report (?the integrated report?) has been distributed to shareholders on 28 February 2018 and the annual financial statements set out in the integrated report contain no modifications to the reviewed results which were published on SENS on 9 November 2017. We further confirm, that there have been no changes to the auditor?s report which was contained in the reviewed results announcement.



Notice of the annual general meeting

Notice is hereby given that the annual general meeting of shareholders will be held on Wednesday 18 April 2018 at 10:00 at the offices of the company at 2nd Floor Roland Garros Building, The Campus, 57 Sloane Street, Bryanston, Gauteng to transact the business as stated in the annual general meeting notice forming part of the annual financial statements.



Salient dates

*Record date to determine which shareholders are entitled to receive the notice of annual general meeting - Friday,23 February

*Last day to trade in order to be eligible to attend and vote at the annual general meeting - Tuesday, 10 April

*Record date to determine which shareholders are entitled to attend and vote at the annual general meeting - Friday, 13 April

*Forms of proxy for the annual general meeting to be lodged by 10:00 on* Monday,16 April

*any proxies not lodged by this time must be handed to the chairperson of the annual general meeting immediately prior to such proxy exercising his/her right to vote at the annual general meeting.
15-Jan-2018
(Official Notice)
Shareholders are referred to the announcement released on the Stock Exchange News Service on Tuesday, 12 December 2017, relating to the renounceable claw-back offer to Rebosis shareholders of 30 973 451 claw-back offer shares at a price of R11.30 each, in the ratio of 4.82215 claw-back offer shares for every 100 Rebosis shares held at the close of trade on Friday, 22 December 2017 (?the claw-back offer?).



In terms of the claw-back underwriting agreement dated 12 August 2016, entered into between Rebosis, Billion Group (Pty) Ltd. (?Billion?), Abacus Holdings (Pty) Ltd. (?Abacus?) and Nedbank Ltd. (?Nedbank?), inter alia, Billion, Nedbank and Abacus have agreed to subscribe for those claw-back offer shares not taken up by Rebosis shareholders in accordance with their entitlements in terms of the claw-back offer.



The offer closed at 12:00 on Friday, 12 January 2018. The results of the claw-back offer are as follows:



Number of claw- back offer shares - Percentage of claw- back offer shares

* Claw-back offer shares available for subscription : 30 973 451 - 100.00%

* Claw-back offer shares subscribed for by Rebosis shareholders (excluding Billion, Abacus and Nedbank) : 128 449 - 0.41%

* Claw-back offer shares subscribed for by Billion : 20 406 973 - 65.89%

* Claw-back offer shares subscribed for by Abacus : 6 637 168 - 21.43%

* Claw-back offer shares subscribed for by Nedbank : 3 800 861 - 12.27%



The claw-back offer shares will be issued on Monday, 15 January 2018.



Dematerialised shareholders? accounts will be updated by their CSDP or broker with their claw-back offer shares, to the extent accepted, on Monday, 15 January 2018. Share certificates in respect of claw-back offer shares will be posted to certificated shareholders, to the extent accepted, on Monday, 15 January 2018.
12-Dec-2017
(Official Notice)
10-Nov-2017
(Official Notice)
09-Nov-2017
(C)
Total revenue for the year jumped to R1.9 billion (R1.4 billion). Profit attributable to owners shot up to R2.5 billion (R1.7 billion). In addition, headline earnings per REB share from continuing operations decreased to 74.51 cents per share (headline earnings per REB share 107.78 cents per share), while headline earnings per REA share from continuing operations came to 681.42 cps.



Dividend

Rebosis has declared a dividend of 120.41 cents per Ordinary A share for the six months ended 31 August 2017. Rebosis has also declared a dividend of 67.55 cents per Ordinary share for the six months ended 31 August 2017.



Prospects

The Board is of the view that the Ordinary dividend per share will grow at between 4% and 6% per share for the financial year to 31 August 2018, whereas the dividend for the Ordinary A share will grow by the requisite 5% . This forecast is cognisant of the current trading conditions, and assumes that there will be no further material deterioration to the macro economy.
06-Nov-2017
(Official Notice)
Ms. Zandile Kogo has been appointed to the board of directors of the Company as an executive director, with effect from 03 November 2017.



06-Sep-2017
(Official Notice)
Shareholders are referred to the announcement released on the Stock Exchange News Service on 31 August 2017 regarding the Company?s disposal of a portion of its interest in New Frontier Properties Ltd. (?New Frontier?) to a special purpose vehicle owned by a South African broad- based black economic empowerment consortium.



Shareholders? attention is drawn to a typographical error in paragraph 2 to the announcement, disclosing reported NAV in New Frontier?s last published results for the 9 months ended 31 May 2017 as GBP7.2 pence per share.



New Frontier?s reported NAV for the period is in fact GBP72 pence per share.



31-Aug-2017
(Official Notice)
20-Jun-2017
(Official Notice)
Rebosis announced some key leadership changes to the CEO and Board that will best position the company into its future. In the current financial year, Rebosis concluded a landmark transaction with Billion Group for the acquisition of two dominant regional shopping malls, and management companies that effectively internalised all Rebosis management with 226 staff members. Mr Sisa Ngebulana founded the group in 2010 and has run both Rebosis and Billion Group. It has become imperative to have dedicated and independent leadership of Rebosis to take the company into its next phase.



In accordance with the Listings Requirements of the JSE Ltd., the Board notified its shareholders of the stepping down and retirement of Mr Ngebulana as CEO as at 30 September 2017. This allows for a smooth hand over for the next four months to the newly appointed CEO per below note. The Board announced that Mr Ngebulana has accepted its invitation to take up the position of non-executive Deputy Chairman, effective from 1 October 2017.



Further the Board notified its shareholders of the appointment of Mr Andile Mazwai as CEO with effect from 1 October 2017. This future date will allow for a seamless transition. Mr Mazwai is the COO of Rebosis and has become intimately involved and knowledgeable with Rebosis? operating environment, people and assets.



The Board further intends to announce a new appointment for the COO position Mr Mazwai will be vacating, who will have strong property and retail skills and experience, more-so given the tough macro-economic cycle in SA affecting the property sector. This process is already underway and will be announced in due course.
15-May-2017
(Official Notice)
The board of directors of Rebosis advised shareholders that the company has appointed Rand Merchant Bank as sponsor to the company, replacing Java Capital Trustees and Sponsors (Pty) Ltd., with effect from 15 May 2017.
25-Apr-2017
(Official Notice)
Shareholders are referred to the circular sent to Ascension shareholders on 14 February 2017 relating to the scheme of arrangement entered into between Ascension Properties Ltd. (?Ascension?), Ascension A shareholders and Rebosis in terms of which Rebosis acquired the entire issued A share capital of Ascension in exchange for Rebosis A ordinary shares.



In accordance with the distribution rights of the Rebosis A ordinary shares, the Rebosis A ordinary shareholders are entitled to a dividend of 120.40855 cents per Rebosis A ordinary share for the interim period ended 28 February 2017. Accordingly, the board of directors of Rebosis hereby declares a gross interim dividend of 120.40855 cents per Rebosis A ordinary share (dividend number 1).



The dividend is payable to Rebosis A ordinary shareholders in accordance with the timetable set out below: 2017

*Last day to trade cum dividend Tuesday, 16 May

*Shares trade ex dividend Wednesday, 17 May

*Record date Friday, 19 May

*Payment date Monday, 22 May



Share certificates may not be dematerialised or rematerialised between Wednesday, 17 May 2017 and Friday, 19 May 2017, both days inclusive. The dividend will be transferred to dematerialised shareholders? CSDP accounts/broker accounts on Monday, 22 May 2017. Certificated shareholders? dividend payments will be paid to certificated shareholders? bank accounts on or about Monday, 22 May 2017.
24-Apr-2017
(Official Notice)
Shareholders are referred to the SENS announcement released on 24 April 2017 regarding the gross dividend payment per share for the six months ended 28 February 2017 of 60.80334 cents per share. Shareholders are advised that the correct net dividend amount due to non-resident shareholders is 48.64267 cents per share and not 48.64268 as previously announced.
24-Apr-2017
(Official Notice)
24-Apr-2017
(C)
Revenue for the interim period jumped to R1.2 billion (R0.9 billion) and operating profit increased to R806.6 million (R581.7 million). Total profit attributable to owners lowered to R1.1 billion (R1.2 billion). In addition, headline earnings per share rose to 35.44 cents per share (22.17 cents per share).



Dividend

Dividend number 13 of 60.80334 cents per share for the six months ended 28 February 2017 will be paid to the shareholders.



An announcement informing shareholders of the tax treatment of the dividends will be released separately on SENS.



Prospects

The Rebosis board is of the view that the dividend per share will grow by between 7% and 9% for the full year to 31 August 2017. This expectation rests on the following assumptions:

* Performance on contractual rental income

* Renewals of leases at market rates

* Savings from the internalisation of the management businesses

* Earnings from New Frontier to be flat year-on-year (in Pound Sterling)

* The muted growth in domestic retail sales and no further material deterioration of the economic environment

* No default by the state or national retailers



Rebosis uses distribution per share as the key measure of financial performance for trading statement purposes.
20-Apr-2017
(Official Notice)
Ascension A shareholders are referred to the various announcements released on SENS regarding the firm intention of Rebosis to make an offer to acquire all of the Ascension A shares in exchange for 19.34236 Rebosis A ordinary shares for every 100 Ascension A shares held, by scheme of arrangement in terms of section 114 of the Companies Act, 71 of 2008, between Ascension and its A shareholders (the ?A share scheme?), the last of which was released on SENS on 6 April 2017.



In implementing the Ascension A share scheme, Rebosis is required by the JSE to apply the rounding principle that a shareholder becoming entitled to a fraction of a share arising from the A share scheme (?fractional entitlement?) will be rounded down to the nearest whole number, resulting in the allocation of whole new Rebosis A ordinary shares and a cash payment for the fraction (the ?cash payment?). The value of such cash payment will be the volume weighted average traded price per Rebosis A ordinary share less 10% on the first day of trade after the last day to trade in order to participate in the A share scheme, which will be announced on SENS on the second day of trade after the last day to trade in order to participate in the Ascension A share scheme. In accordance with the guidance letter issued by the JSE on 19 February 2016 regarding fractional entitlements, where shares in an issuer company have not traded the cash value will be nil and there will be no cash payment.



Ascension A shareholders are advised that there was no trade in Rebosis A ordinary shares on Wednesday, 19 April 2017 and accordingly no cash payment for fractional entitlements will be made to Ascension A shareholders.
19-Apr-2017
(Official Notice)
Shareholders are advised that at the annual general meeting of shareholders held on Wednesday, 19 April 2017 (in terms of the notice of annual general meeting dispatched to shareholders on 28 February 2017), all of the resolutions tabled thereat (other than ordinary resolution 6, authorising the company to issue of shares for cash, which was withdrawn at the commencement of the annual general meeting) were passed by the requisite majority of Rebosis shareholders.
06-Apr-2017
(Official Notice)
Ascension A shareholders are referred to the announcements released on SENS on 27 October 2016, 14 February 2017 and 16 March 2017 regarding the firm intention of Rebosis to make an offer to acquire all of the Ascension A shares in exchange for 19.34236 Rebosis A ordinary shares for every 100 Ascension A shares held, by scheme of arrangement in terms of section 114 of the Companies Act, 71 of 2008, between Ascension and its A shareholders (the ?A share scheme?).



The directors of Ascension and Rebosis are pleased to announce that all outstanding conditions precedent to the A share scheme have now been fulfilled and the implementation of the A share scheme will proceed in accordance with the salient dates and times previously announced on SENS on 14 February 2017.
01-Mar-2017
(Official Notice)
The board of directors of Rebosis announced that Mr. Kameel Keshav will be leaving his position as chief financial officer of the company as at 31 March 2017 to pursue other opportunities. Kameel made an outstanding contribution to the company and the board appreciates the commitment and time he invested and demonstrated in the performance of his duties.



The board announced the appointment of Mrs Marelise de Lange as the new chief financial officer of the company with effect from 1 March 2017.
01-Mar-2017
(Official Notice)
Rebosis released its Audited Annual Financial Statements ended 31 August 2016. The financial information is available on Rebosis Property Fund Ltd.?s website www.rebosis.co.za and at their office at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, Johannesburg, South Africa with immediate effect.
28-Feb-2017
(Official Notice)
Shareholders are advised that the company?s integrated annual report, incorporating the audited annual financial statements for the financial year ended 31 August 2016, was dispatched to shareholders today, Tuesday, 28 February 2017 and contains the following changes to the information contained in the provisional reviewed condensed consolidated results for the year ended 31 August 2016 (?the provisional reviewed results?), which were announced on SENS on 7 November 2016:

The difference is due to the headline earnings reconciliation not taking into account the non-controlling interest adjustment for the change in fair value of investment properties in the provisional reviewed results for the year ended 31 August 2016.



Basic and diluted earnings per share as well as profit for the year and net asset value per share remain unchanged from the provisional reviewed to the audited results for the year ended 31 August 2016.



Rebosis uses dividend per share as the key measure of financial performance for trading statement purposes. Dividends per share has remained the same from the provisional reviewed to the audited results for the year ended 31 August 2016.



The integrated annual report contains a notice of annual general meeting for Rebosis shareholders, which will be held the offices of the company at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways on Wednesday, 19 April 2017, at 10h00.



The last day to trade in order to be eligible to participate in and vote at the annual general meeting is Tuesday, 4 April 2017 and the record date for voting purposes is Friday, 7 April 2017. The integrated annual report is also available on the company?s website: www.rebosis.co.za.

23-Feb-2017
(Official Notice)
Shareholders are advised that Rebosis has closed its book build announced on Thursday, 23 February 2017.



Rebosis has raised R485 million at a price of R12.65 per share.



Subject to approval by the JSE, listing and trading of the new Rebosis shares is expected to commence at 09:00 on Thursday, 2 March 2017.



23-Feb-2017
(Official Notice)
Subject to pricing acceptable to Rebosis, the company proposes an equity raise (the ?equity raise?) through the issue of new Rebosis shares.



The equity raise will be implemented through an accelerated book build process (the ?book build?). The book build is now open and the company reserves the right to close it at any time hereafter.



Pricing, allocations and the amount raised will be announced as soon as practicable following the closing of the book build.



Java Capital is acting as sole bookrunner.
08-Feb-2017
(Official Notice)
Rebosis shareholders are referred to the announcement released on SENS on 7 February 2017 advising shareholders of Rebosis? intention to dispose of 28 001 628 Ascension A ordinary shares to Meago Asset Managers (Pty) Ltd. at R4.05 per share for an aggregate consideration of R113 406 593 (the ?disposal?).



In compliance with regulation 114(4) of the regulations to the Companies Act, 71 of 2008, shareholders are advised that disposal has now been implemented on the terms indicated above.
08-Feb-2017
(Official Notice)
Shareholders are advised that, with effect from 8 February 2017, Andile Mazwai, formerly an independent non-executive director of Rebosis, has been appointed as an executive director and the chief operating officer of the company.



Shareholders are further advised that Maurice Mdlolo and Francois Froneman have been appointed as independent non-executive directors to the board.



06-Feb-2017
(Official Notice)
Rebosis shareholders are referred to the joint firm intention announcement released on SENS on 27 October 2016 wherein Rebosis shareholders were, inter alia, advised that Rebosis has given notice of its firm intention to acquire all of the A ordinary shares of Ascension Properties Ltd. (?Ascension?) that Rebosis does not already own in exchange for Rebosis A ordinary shares by scheme of arrangement (the ?A share scheme?).



Shareholders are advised that Rebosis intends to dispose of 28 001 628 Ascension A ordinary shares, being all of the Ascension A ordinary shares Rebosis owns (the ?disposed shares?) to Meago Asset Managers (Pty) Ltd. at R4.05 per share, payable in cash, for an aggregate consideration of R113 406 593 (the ?disposal?). The Takeover Regulation Panel has consented to the disposal in compliance with section 127(2) of the Companies Act, 71 of 2008 (the ?Companies Act?) read with regulation 114(7) of the regulations to the Companies Act, and in terms of section 119(6) of the Companies Act, granted Rebosis an exemption from the requirement that the disposal be on the same terms and conditions as the A share scheme.



Upon the implementation of the A share scheme, the Ascension A shares will be delisted and Rebosis, as offeror, will not receive any Rebosis A ordinary shares but will instead acquire all of the Ascension A shares. The disposal represents an opportunity for Rebosis to unlock value through the disposal of listed securities for cash, which will be used to reduce Rebosis? gearing. The consideration payable for the disposed shares represents a 6% discount to the 30 day volume weighted average traded price for Ascension A shares as at the date of this announcement. The discounted price is considered appropriate by Rebosis, given the number of Ascension A shares held by it.



Pursuant to the disposal neither Rebosis nor any persons acting in concert with Rebosis may acquire any Ascension shares for the duration of the offer period for the A share scheme, other than pursuant to the A share scheme. A further announcement will be released on SENS within 24 hours of the implementation of the disposal.



The purchaser of the disposed shares will participate in the A share scheme and will receive the same consideration (19.34236 Rebosis A ordinary shares for every 100 Ascension A ordinary shares held) as all other A scheme participants.



30-Jan-2017
(Official Notice)
Shareholders are referred to the announcements released on SENS between 27 October 2016 and 20 January 2017 regarding a general meeting of Rebosis shareholders to approve the resolutions necessary to amend the Memorandum of Incorporating of Rebosis, so as to enable Rebosis to implement the scheme of arrangement between Ascension Properties Ltd. and its A shareholders, which general meeting was adjourned to 30 January 2017.



Shareholders are advised that at the adjourned general meeting of Rebosis shareholders, held on Monday, 30 January 2017, all of the resolutions tabled thereat were passed by the requisite majority of shareholders.



Details of the results of voting are as follows:

*total number of Rebosis shares that could have been voted at the general meeting: 604 186 407

*total number of Rebosis shares that were present/represented at the general meeting: 559 102 789 (being 93% of the total number of Rebosis shares that could have been voted at the general meeting).



20-Jan-2017
(Official Notice)
Shareholders are referred to the announcement released on SENS on 22 December 2016 relating to the reinvestment by Billion Group (Proprietary) Limited (?Billion?) of a portion of the cash proceeds received pursuant to the claw-back offer to subscribe for further shares in Rebosis.



As set out in the category 1 circular issued on 2 September 2016 and approved by Rebosis shareholders on 3 October 2016, to the extent that Rebosis shareholders took up shares in terms of the claw-back offer, resulting in Billion receiving any cash proceeds (?cash proceeds?), Rebosis has the right to require Billion to re-invest a portion of the cash proceeds by subscription for Rebosis shares at the same price at which the claw-back offer was undertaken (?the compulsory reinvestment?). The board of Rebosis has elected to require that Billion proceed with the compulsory reinvestment, and accordingly Billion has subscribed for 9 897 292 Rebosis shares at an issue price of R10.71 per share.



Update to TRP notification of an acquisition of a beneficial interest in securities

Shareholders are further advised that the effective beneficial interest of the Amatolo Family Trust (?Amatolo?) in Rebosis? total issued shares as announced on SENS on 22 December 2016, pursuant to its underwriting commitments in terms of the claw-back offer is 5.14% and not 5.11% as previously announced.



Shareholders are further advised that pursuant to the compulsory reinvestment, Amatolo now holds 6.70% in Rebosis.
20-Jan-2017
(Official Notice)
Shareholders are referred to the announcement released on SENS on 14 December 2016 advising shareholders that the general meeting held on 14 December 2016 has been adjourned until 10:00 am on Monday, 30 January 2017 at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, 2191.



The record date for purposes of voting at the adjourned general meeting is Friday, 20 January 2017 and the last day to trade in order to be eligible to participate in and vote at the general meeting is Tuesday, 17 January 2017 (the ?LDT?).



Rebosis shareholders who traded in Rebosis shares before the LDT are requested to resubmit their votes for the general meeting in accordance with the instructions set out in the notice of general meeting dated 16 November 2016 by 10:00 on Thursday, 26 January 2017.
19-Dec-2016
(Official Notice)
Shareholders are referred to the announcement released on SENS on Tuesday, 22 November 2016, relating to the renounceable claw-back offer to Rebosis shareholders of an aggregate of 49 840 696 claw-back offer shares at a price of R10.71 each, in the ratio of 9.15435 claw-back offer shares for every 100 Rebosis shares held at the close of trade on Friday, 2 December 2016 (?the claw-back offer?).



In terms of the claw-back underwriting agreement dated 12 August 2016, entered into between Rebosis, Billion, Abacus and Nedbank, in terms of which, inter alia, Billion and Nedbank have agreed to subscribe for those claw-back offer shares not taken up by Rebosis shareholders in accordance with their entitlements in terms of the claw-back offer.



The offer closed at 12:00 on Thursday, 15 December 2016.



The claw-back offer shares will be issued today, Monday, 19 December 2016.



Dematerialised shareholders? accounts updated by their CSDP or broker with claw-back offer shares to the extent accepted on Monday, 19 December 2016. Share certificates in respect of the claw-back offer shares posted to certificated shareholders to the extent accepted on Monday, 19 December 2016.

22-Nov-2016
(Official Notice)
16-Nov-2016
(Official Notice)
Rebosis shareholders are referred to the joint firm intention announcement released on SENS on 27 October 2016 wherein Rebosis shareholders were, inter alia, advised that:

- Rebosis has given notice of its firm intention to acquire all of the A ordinary shares of Ascension Properties Ltd. that Rebosis does not already own in exchange for Rebosis A ordinary shares by scheme of arrangement (the ?A share scheme?); and

- in order to implement the A share scheme and allot and issue the Rebosis A ordinary consideration shares, and as a condition precedent to the A share scheme, Rebosis is required to amend its memorandum of incorporation and authorised shares.



Rebosis has issued a notice of general meeting to be held at 10:00 on Wednesday, 14 December 2016 at the registered office of the company (3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, 2191), for purposes of considering and, if deemed fit, passing with or without modification the resolutions necessary to amend the memorandum of incorporation and authorised shares of Rebosis so as to enable Rebosis to implement the A share scheme and allot and issue the Rebosis A ordinary consideration shares.



Copies of the notice of general meeting may be obtained from the registered offices of the company (3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, 2191) during normal business hours. The notice of general meeting will also be available in electronic format on the company?s website at www.rebosis.co.za
15-Nov-2016
(Official Notice)
07-Nov-2016
(Official Notice)
07-Nov-2016
(C)
Total revenue for the year jumped to R1.8 billion (R1.1 billion). Profit from operations multiplied to R2.4 billion (R0.9 billion). profit attributable to owners shot up to R1.7 billion (R0.3 billion). In addition, headline earnings per share rose to 86.59 cents per share (85.55 cents per share).



Dividend

Dividend number 12 of 62.66428 cents per share for the six months ended 31 August 2016 will be paid to the shareholders.



Prospects

The board is cognisant of the economic headwinds in SA. Its focus will be on improving the quality of the Group?s portfolio and balance sheet through targeted disposals of commercial assets. This will reduce gearing and furthermore, the Group will take the opportunity to extend the duration and hedging on debt falling due for refinancing.



The UK has its own set of challenges. Following its vote to leave the European Union (EU), it faces a period of uncertainty before exit, if indeed it actually occurs, whilst negotiations between it and the other EU member countries begin. The board fully supports the decision by New Frontier to now target niche high quality acquisitions in countries such as Netherlands, Germany and Switzerland where it has identified opportunities.



With regards to Ascension, the board is optimistic in being able to consummate the recently announced firm intention to acquire the remaining Ascension A shares. This will simplify the Group structure and deliver on the promise of scale benefits.



Operationally, Rebosis will focus on realising the full benefit of the recently acquired Billion assets of Forest Hill City, Baywest Mall and the internalisation of the management and property companies. This will have a full year financial effect on the financial results.



The board is of the view that these strategies, together with the defensive nature of the portfolio will deliver distribution growth per share for FY17 of between 7% and 9% above that of FY16. Rebosis uses distribution per share as the key measure of financial performance for trading statement purposes.
27-Oct-2016
(Official Notice)
14-Oct-2016
(Official Notice)
Shareholders are referred to the previous announcements released on SENS, the last of which was released on 3 October 2016, relating to the proposed transaction in terms of which Rebosis will acquire 100% shareholding in the companies described as Baywest, Forest Hill, Billion Asset Managers and Billion Property Services (?transaction?).



Shareholders are advised that all conditions precedent pertaining to the transaction have now been fulfilled or waived, as the case may be. As such the transaction is unconditional.



Shareholders are advised that the claw-back offer circular is progressing through the JSE approval process. A further announcement will be released on SENS at the appropriate time containing full details of the claw-back offer.
04-Oct-2016
(Official Notice)
Rebosis refers to the request for consent (Consent Request) dated 15 September 2016 delivered by the Issuer to each holder of Notes (the Noteholders) issued under the Issuer?s ZAR3,000,000,000 Domestic Medium Term Note Programme (the Programme) pursuant to the section headed ?Terms and Conditions of the Notes? (the Terms and Conditions) in the programme memorandum dated 12 May 2015 and as amended and restated from time to time (the Programme Memorandum), in accordance with Condition 18 (Notices) of the Terms and Conditions for the purposes of obtaining the Noteholders? written consent to amend and restate the Terms and Conditions of the Programme Memorandum in order to, inter alia, amend or replace certain defined terms specified in the Terms and Conditions in the Programme Memorandum that impact the meaning of ?Loan to Value Ratio? as set out in Condition 10.5 (Redemption in the event of a breach of the Loan to Value Ratio).



Rebosis confirms that 82.30% of the Noteholders voted in favour of the proposed amendments which will be set out in a Supplement to the Programme Memorandum available on the Issuer?s website at www.rebosis.co.za.
03-Oct-2016
(Official Notice)
Shareholders are referred to the announcement released on SENS on Friday, 2 September 2016 wherein shareholders were advised that Rebosis had posted a circular (?circular?) to its shareholders, together with a notice convening a general meeting, relating to the proposed transaction in terms of which Rebosis will acquire 100% shareholding in the companies described as Baywest, Forest Hill, Billion Asset Managers and Billion Property Services (?transaction?).



Shareholders are advised that at the general meeting of Rebosis shareholders, held on Monday, 3 October 2016, all of the resolutions tabled thereat were passed by the requisite majority of shareholders.



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

*total number of Rebosis shares that could have been voted at the general meeting: 505 065 760

*total number of Rebosis shares that were present/represented at the general meeting: 445 974 288 (being 88% of the total number of Rebosis shares that could have been voted at the general meeting).



Further announcements will be released on SENS regarding the fulfilment and/or waiver of the outstanding conditions precedent to the transaction at the appropriate time.



27-Sep-2016
(Official Notice)
Shareholders are advised that the company?s audited financial statements for the year ended 31 August 2015 (?AFS?) and the interim results for the period ended 28 February 2015 (?interim results announcement?) were selected for review as part of the JSE Ltd?s (?JSE?) pro-active monitoring process. Following the review process, the JSE has requested an announcement to disclose the group information in respect of certain disclosures relating to the property portfolio.



Shareholders are referred to the annual financial statements for the year ended 31 August 2015, dispatched to shareholders on Monday, 29 February 2016 (the ?August 2015 AFS?) and are advised that the information in respect of the property portfolio disclosed therein included information for the Company only, and not the Group. The respective subsidiary companies of Rebosis which include Ascension Properties Ltd (Ascension?) (59% ownership) and New Frontier Ltd (?New Frontier?) (62% ownership) released their own full set of financial statements for the same financial year.
15-Sep-2016
(Official Notice)
02-Sep-2016
(Official Notice)
Shareholders are referred to the previous announcements, relating to the proposed transaction in terms of which Rebosis will acquire a 100% shareholding in the companies described as Baywest, Forest Hill, Billion Asset Managers and Billion Property Services (?transaction?), the last of which was released on SENS on 1 September 2016. Shareholders are advised that a circular containing full details of the transaction, full financial effects of the transaction (?the circular?) and incorporating a notice of general meeting (?notice?), was posted to Rebosis shareholders on 2 September 2016.



A general meeting of Rebosis shareholders will be held at 10:00 on Monday, 3 October 2016 at the registered office of the company at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, 2191 for shareholders to consider and, if deemed fit, pass with or without modification the resolutions set out in the notice. A copy of the circular will also be available on Rebosis? website (www.rebosis.co.za) from 2 September 2016.
01-Sep-2016
(Official Notice)
Shareholders are referred to the previous announcements relating to the proposed related party transaction (?transaction?), the last of which was released on SENS on 26 August 2016, and are advised that the company has received unconditional approval from the Competition Commission on 31 August 2016 to proceed with the transaction.

26-Aug-2016
(Official Notice)
Shareholders are advised that Rebosis has concluded an agreement for the disposal of the property letting enterprises in respect of the 3 properties known as 28 Harrison Street, 124 Main Street and 64 Eloff Street (the ?properties?) to Southern Palace Group of Companies (Pty) Ltd. (?Southern Palace?) for an aggregate consideration of R847 498 292 (exclusive of VAT at zero percent) (the ?disposal?).



The disposal forms part of Rebosis? stated intention to dispose of non-core assets outside of the retail sector. In addition to the disposal, Rebosis has entered into a sale agreement in respect of a disposal of another non-core asset to the value of R150 million to another vendor, bringing the total value of non-core assets disposed of to c.R1 billion to date. The disposal will enable Rebosis to reduce its total debt and therefore the loan to value ratio.



Terms of the disposal

Southern Palace will acquire the property letting enterprises, which include the properties, with effect from the date of registration of transfer of these properties into Southern Palace?s name (the ?transfer date?). The sale consideration for the property letting enterprises will be payable in cash on the transfer date. If the properties are not transferred into Southern Palace?s name by 1 November 2016, the total purchase price will escalate at one twelfth of eight percent per month until the properties are transferred into Southern Palace?s name.
26-Aug-2016
(Official Notice)
On 13 July 2016, Rebosis released an announcement in terms of which the company?s shareholders were advised of the amended terms of the proposed related party transaction and that the circular was expected to be issued on 17 August 2016.



Shareholders are advised that the company has made a submission of the circular to the JSE for final and formal approval. The circular is expected to be posted to shareholders on or about 2 September 2016 with the general meeting anticipated to be held on 3 October 2016.



The dates and times above are subject to change as may be agreed by the company and approved by the JSE and any changes will be announced on SENS.



13-Jul-2016
(Official Notice)
12-Jul-2016
(Official Notice)
Rebosis would like to advise all its Note-holders that on 7 July 2016 Global Credit Ratings (GCR) affirmed its national scale ratings to Rebosis of A-(za) and A1-(za) in the long term and short term respectively.



The outlook on the rating is accorded as Evolving, recognising the notable headway that Rebosis has made in the past two years with the acquisition of a 59% stake in Ascension, 67.5% of New Frontier and the recently proposed R6 billion agreement to acquire three retail assets and services businesses from Billion Group.



If successful, these acquisitions are expected to raise the value of the consolidated investments per IFRS to c.R29 billion by FYE16, placing it amongst the JSE?s upper tier listed REITS.



The Evolving outlook accorded reflects both the potential upward rating impact of these changes, as well as downward movement that would be warranted if high gearing metrics and a lumpy debt maturity profile persist.



The full GCR rating report on Rebosis is available online at https://globalratings.net/reports_section/companies/view/552
12-Jul-2016
(Official Notice)
Rebosis would like to advise all its Shareholders that on 7 July 2016 Global Credit Ratings (?GCR?) affirmed its national scale ratings to Rebosis of A-(za) and A1-(za) in the long term and short term respectively.



The outlook on the rating is accorded as Evolving, recognising the notable headway that Rebosis has made in the past two years with the acquisition of a 59% stake in Ascension, 67.5% of New Frontier and the recently proposed R6 billion agreement to acquire three retail assets and services businesses from Billion Group.



If successful, these acquisitions are expected to raise the value of the consolidated investments per IFRS to c.R29 billion by FYE16, placing it amongst the JSE?s upper tier listed REITS.



The Evolving outlook accorded reflects both the potential upward rating impact of these changes, as well as downward movement that would be warranted if high gearing metrics and a lumpy debt maturity profile persist.



The full GCR rating report on Rebosis is available online at https://globalratings.net/reports_section/companies/view/552
17-Jun-2016
(Official Notice)
Shareholders are advised that the company is engaging with shareholders regarding the proposed related party transactions outlined in the announcement on SENS on 23 May 2016. The presentation that forms the basis of this engagement is available on the company?s website at www.rebosis.co.za. The presentation contains further information regarding the three malls and the services businesses the company is proposing to acquire.



31-May-2016
(Official Notice)
Shareholders are referred to the announcement released on SENS on Monday, 23 May 2016 relating to the proposed transaction whereby Rebosis will acquire from Billion Group (Pty) Ltd. and/or its subsidiaries an interest in three dominant regional shopping centres and two service businesses being Billion Asset Managers (Pty) Ltd. and Billion Property Services (Pty) Ltd. with commercial effect from 1 September 2016 (?the transaction?). Further to the announcement, shareholders are referred to the investor presentation available on the Rebosis website www.rebosis.co.za.
23-May-2016
(Official Notice)
05-May-2016
(Official Notice)
Shareholders are referred to the cautionary announcement released on SENS on Monday, 25 April 2016. Rebosis, aware that Billion Property Fund (Pty) Ltd. (?Billion?) is in the process of preparing for a listing on the JSE, is engaged in negotiations with Billion regarding a possible acquisition by Rebosis of all or some of the assets of Billion (?the acquisition?). Any such acquisition would entail a transaction with a related party in terms of section 10.4(f) of the Listings Requirements in that Billion is an associate of Sisa Ngebulana, the Chief Executive Officer of Rebosis. Accordingly, Rebosis has engaged with certain of its institutional shareholders regarding its envisaged strategy and parameters of any related party transaction and has received sufficient expressions of support for it to consider it appropriate to continue with the negotiations. Any agreement reached on the acquisition will be subject, inter alia, to Rebosis shareholder approval. Pending further announcements, shareholders are advised to continue exercising caution when dealing in their shares.
25-Apr-2016
(Official Notice)
Shareholders are advised that the company has entered into negotiations, 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.



15-Apr-2016
(Media Comment)
According to Business Report Rebosis plans to significantly increase its exposure to retail property. Chief executive Sisa Ngebulana said that the target was to increase the value of retail property in Rebosis total portfolio to 80 percent from 55 percent now.
14-Apr-2016
(Official Notice)
14-Apr-2016
(C)
Total revenue for the interim period soared to R853.2 million (2014: R477 million). Net operating profit rose to R582.4 million (2014: R354.7 million), total profit attributable to owners of the parent jumped to R1.249 billion (2014: R181.5 million), but headline earnings per share was lower at 22.17 cents per share (2014: 82.10 cents per share).



Dividend

Dividend number 11 of 56.79236 cents per share for the six months ended 29 February 2016 will be paid to the shareholders.



Prospects

The domestic economy remains weak with inflationary pressure. Together with a rising interest rate cycle the outlook is moderate. The board is of the view that distribution per share for FY16 will grow between 8% to 10% above that of FY15.
13-Apr-2016
(Official Notice)
Shareholders are advised that at the annual general meeting of shareholders held on Wednesday, 13 April 2016 (in terms of the notice dispatched on 29 February 2016) all the resolutions tabled thereat were passed by the requisite majority of Rebosis shareholders, other than ordinary resolution 3 which was withdrawn at the commencement of the annual general meeting.



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

*total number of Rebosis shares that could have been voted at the annual general meeting: 518 169 396

*total number of Rebosis shares that were represented at the annual general meeting: 347 303 753, being 67% of the total number of Rebosis shares that could have been voted at the annual general meeting.



Change to the board of directors

Shareholders are further advised that non-executive director, Ken Reynolds, who was due to retire by rotation at the annual general meeting, did not stand for re-election and accordingly ordinary resolution 3 was withdrawn at the commencement of the annual general meeting.



The board of directors would like to thank Ken for his contribution to Rebosis during his time as a director.



08-Mar-2016
(Official Notice)
Further to the Arrowhead Properties Ltd (?Arrowhead?) announcement released on the JSE Stock Exchange News Service on 7 March 2016, shareholders of Rebosis are advised that Rebosis management received a friendly approach from Arrowhead towards the end of 2015.



Arrowhead at the time indicated that it sees value in the high quality of Rebosis? underlying portfolio and its management team and assured Rebosis management that its interest is based on the yield differential that would be enhancing to Arrowhead and that it has no intention for a take-over or control of Rebosis.

01-Mar-2016
(Official Notice)
Rebosis Property Fund Ltd has publicly released its Audited Annual Financial Statements ended 31 August 2015. The financial information is available on Rebosis Property Fund Ltd?s website www.rebosis.co.za and at their office at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, Johannesburg, South Africa with immediate effect.

29-Feb-2016
(Official Notice)
Shareholders are advised that the company?s integrated annual report, incorporating the audited results for the financial year ended 31 August 2015, was dispatched to shareholders on Monday, 29 February 2016 and contains no material changes to the information contained in the summarised reviewed results for the year ended 31 August 2015, which were announced on SENS on 28 October 2015.



The integrated annual report contains a notice of annual general meeting for Rebosis shareholders, which will be held at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, Gauteng at 10h00 on Wednesday, 13 April 2016. The last day to trade in order to be eligible to participate in and vote at the annual general meeting is Friday, 1 April 2016 and the record date for voting purposes is Friday, 8 April 2016. The integrated annual report is also available on the company?s website ? www.rebosis.co.za.
21-Jan-2016
(Official Notice)
Shareholders are referred to the announcement released on SENS on 10 December 2015 regarding the ordinary resolution relating to the placement of 100 million shares of the authorised and unissued ordinary share capital of the company under the control of the directors in order to fund, in whole or in part, various acquisitions including those already made public by Rebosis (the ?ordinary resolution?).



Shareholders are advised that the ordinary resolution has been approved and adopted by the company in terms of section 60(2) of the Companies Act, 71 of 2008 (the ?Act?).
10-Dec-2015
(Official Notice)
Shareholders are advised that the directors of the company have resolved to submit to shareholders for consideration an ordinary resolution placing 100 million shares of the authorised and unissued ordinary share capital of the company under the control of the directors in order to fund, in whole or in part, various acquisitions including those already made public by Rebosis.



In terms of section 60(1) of the Act, a resolution that could be voted on at a shareholders? meeting may instead be submitted for consideration to the shareholders entitled to exercise voting rights in relation to the resolution, and be voted on in writing by shareholders entitled to exercise voting rights in relation to the resolution, within 20 (twenty) business days after the resolution was submitted to them.



Section 60(2) of the Act provides that a resolution contemplated in section 60(1) of the Act will have been adopted if it is supported by persons entitled to exercise sufficient voting rights for the resolution to have been adopted at a properly constituted shareholders? meeting, and if adopted, such resolution will have the same effect as if it had been approved by voting at a shareholders? meeting.



A letter, together with the proposed ordinary resolution and a form of written consent, will be distributed to shareholders on Friday, 11 December 2015. A copy of the letter, proposed ordinary resolution and form of written consent is available on Rebosis? website www.rebosis.co.za.



The record date for determining which shareholders are entitled to vote on the proposed ordinary resolution in terms of the written consent is Friday, 4 December 2015.
08-Dec-2015
(Official Notice)
At present, Rebosis holds 9.12% of the issued A shares and 100% of the issued B shares of Ascension Properties Ltd. ("Ascension"). While Rebosis does intend to maintain a controlling shareholding in Ascension, it is intended, over time, to achieve a sufficient shareholder spread in Ascension?s B shares in order to re-list the B?s and that Ascension?s A and B shares continue to be listed in the Diversified REITs sector of the JSE. Ascension A shareholders remain under cautionary in this regard.



Rebosis intends to focus on quality retail assets with the objective, over the next 18 months, of acquiring additional directly-held retail assets and disposing of directly-held commercial assets, in order to achieve reclassification as a Retail REIT. Rebosis intends to promote Ascension?s strategy of holding centrally located commercial office buildings in South Africa with a strong focus towards government and other empowerment sensitive tenants. In so doing, Rebosis will refer to Ascension any acquisition opportunities that would fit within Ascension?s strategy. In addition, over time and on an arms-length basis, Ascension will propose to acquire from Rebosis the commercial office buildings that fit within Ascension?s strategy.
06-Nov-2015
(Official Notice)
Shareholders are referred to the summarised reviewed results for the year ended 31 August 2015, released on SENS on Wednesday, 28 October 2015 (the ?results announcement?) and are advised that the information in respect of the amount payable in terms of distribution number 10 was incorrectly stated as 14,41779 cents per share.

The correct information in respect of the amount payable in terms of distribution number 10 is 19,90754 cents per share.



Shareholders are further referred to the Distribution: Tax Treatment and Salient Dates announcement release on SENS on Wednesday, 28 October 2015 (the ?salient dates announcement?) in which the amount payable in terms of the distribution as well as the net dividend amount due to non-resident shareholders, after the deduction of dividend withholding tax of 15%, were incorrectly stated as 14,41779 cents per share and 12.25512 cents per share respectively.

The correct amount of the net dividend amount due to non-resident shareholders, after the deduction of dividend withholding tax of 15%, is 16.92141cents per share



Shareholders are further advised that the information in respect of the prospects paragraph in the results announcement, incorrectly stated that the board was of the view that the distribution per share for FY16 would grow by between 7% and 9% above that of FY15. The correct expected growth in distribution per share for FY16 is growth of between 8% and 10%. All other information contained in the results announcement and the salient dates announcement remains unchanged.

28-Oct-2015
(Official Notice)
28-Oct-2015
(C)
Total revenue for the year increased to R1.1 billion (2014: R884.4 million). Net operating profit rose to R713 million (2014: R643 million), total loss attributable to owners of the parent came in at R4.4 million (2014: profit of R306.5 million), while headline profit per share was higher at 112.06 cents per share (2014: 100.40 cents per share).



Distribution

Distribution number 10 of 14.41779 cents per share for the two months ended 31 August 2015 will be paid to the shareholders



Prospects

The domestic economy remains weak and together with a rising interest rate cycle and energy costs, the outlook looks moderate. The board is of the view that distribution per share for FY16 will grow between 7% to 9% above that of FY15.
26-Aug-2015
(Media Comment)
According to Business Day, Rebosis has successfully acquired Ascension properties as a subsidiary, allowing it to increase its office portfolio. Rebosis now aims to begin an aggressive acquisition strategy, having recently acquired a controlling stake in New Frontier Properties, which has become its UK investment arm. Thabo Ramushu, executive director of Meago Asset Management said the latest Ascension deal was a good move for Rebosis as it built up its portfolio.
13-Aug-2015
(Official Notice)
Rebosis shareholders are referred to the announcements released on SENS on 23 July 2015 and 30 July 2015, relating to the declaration of a special distribution to Rebosis ordinary shareholders for the four months ended 30 June 2015 (the ?Rebosis distribution? or ?distribution?). Rebosis shareholders are advised that the final amount of the Rebosis distribution per Rebosis ordinary share for the four months ended 30 June 2015 is 38.04246 cents per Rebosis ordinary share (previously estimated to be 38.04246 cents per Rebosis ordinary share as announced on SENS on 30 July 2015).
30-Jul-2015
(Official Notice)
Rebosis shareholders are referred to the announcement released on SENS on 23 July 2015, relating to the declaration of a special distribution to Rebosis ordinary shareholders for the four months ended 30 June 2015 (the ?Rebosis distribution? or ?distribution?). Rebosis shareholders are advised that the amount of the Rebosis distribution per Rebosis ordinary share for the four months ended 30 June 2015 is estimated as being 38.04246 cents per Rebosis ordinary share. The estimated amount of the Rebosis distribution has been approved by the Rebosis audit committee and will be recommended to the Rebosis board of directors for their approval in due course.



The final amount of the Rebosis distribution per Rebosis share for the four months ended 30 June 2015 will be announced on SENS by Thursday, 13 August 2015. The Rebosis distribution is payable to Rebosis ordinary shareholders recorded in the Rebosis register on Friday, 14 August 2015. Payment of the Rebosis distribution will be made to Rebosis shareholders on Monday, 17 August 2015. In respect of dematerialised shareholders, the Rebosis distribution will be transferred to the Central Securities Depository Participant (?CSDP?) or broker accounts on Monday, 17 August 2015. Certificated shareholders? distributions will be posted on or about Monday, 17 August 2015.



23-Jul-2015
(Official Notice)
23-Jul-2015
(Official Notice)
The directors of Rebosis have resolved to declare a distribution of distributable earnings of Rebosis for the four months ended 30 June 2015 (the ?Rebosis distribution? or the ?distribution?) to Rebosis ordinary shareholders that are recorded as such on Friday, 14 August 2015, pursuant to the proposed acquisition by Rebosis of the entire issued B linked unit capital of Ascension Properties Ltd. (?Ascension?) that it does not already own by way of a scheme of arrangement (?B scheme?) in terms of section 114 of the Companies Act, 71 of 2008 (the ?Companies Act?). The B scheme was approved by the requisite majority of Ascension B debenture holders and B shareholders, respectively. The estimated amount of the Rebosis share distribution per Rebosis share for the four months ended 30 June 2015 will be announced on SENS on Thursday, 30 July 2015. The final amount of the Rebosis distribution per Rebosis share for the four months ended 30 June 2015 will be announced on SENS by Thursday, 13 August 2015.



Salient dates

The salient dates relating to the Rebosis distribution are set out below.

* Declaration date announcement in respect of the Rebosis distribution released on SENS : Thursday, 23 July

* Finalisation date announcement in respect of the Rebosis distribution released on SENS : Thursday, 30 July

* Last day to trade in Rebosis ordinary shares in order to receive the Rebosis distribution : Thursday, 6 August

* Rebosis ordinary shares trade ?ex? the entitlement to receive the Rebosis distribution from Friday, 7 August

* Final amount of the Rebosis distribution to be announced on SENS by 10h00 on Thursday, 13 August

* Record date for receipt of the Rebosis distribution : Friday, 14 August

* Rebosis distribution paid to Rebosis ordinary shareholders : Monday, 17 August
08-Jul-2015
(Official Notice)
29-May-2015
(Official Notice)
22-May-2015
(Official Notice)
Rebosis linked unitholders are referred to the announcements released on SENS on:

* Tuesday, 24 February 2015 regarding the firm intention of Rebosis to make an offer to acquire the entire B linked unit capital of Ascension Properties Ltd. (?Ascension?) that Rebosis does not already own and to make a comparable offer to acquire the entire A linked unit capital of Ascension that Rebosis does not already own (?the Ascension acquisition?) and the amendment of the Billion asset management agreement; and

* Friday, 15 May 2015 regarding the update to the amendment of the Billion asset management agreement.



Shareholders are advised that at the general meeting of shareholders held on Friday, 22 May 2015 (in terms of the notice of general meeting of Rebosis shareholders contained in the circular posted to Rebosis linked unitholders dispatched on Wednesday, 22 April 2015) all the resolutions tabled thereat were passed by the requisite majority of Rebosis shareholders.
22-May-2015
(Official Notice)
Linked unitholders are referred to the announcement released on SENS on 30 March 2015 wherein the salient dates and times in respect of:

* the conversion of the company?s current linked unit capital structure to an all share structure to be effected by way of a scheme of arrangement in terms of section 114 of the Companies Act, 71 of 2008 (the ?scheme?);

* the amendment of Rebosis? Memorandum of Incorporation to enable the scheme and the creation of a new class of ?A? ordinary shares;

* the amendment of Rebosis? Debenture Trust Deed to enable the scheme;

* the increase of Rebosis? authorised share capital;

* the creation of a new class of Rebosis ?A? ordinary shares;

* the adoption of a new Memorandum of Incorporation to give effect to the changes in Rebosis? capital structure; and

* the subsequent termination of Rebosis? Debenture Trust Deed,

(collectively the ?transactions?) were announced.



The requisite special resolutions in respect of the transactions have been filed with the Companies and Intellectual Property Commission (?CIPC?) for registration. Registration of those special resolutions has been delayed due to backlogs at the CIPC. Consequently, the salient dates for the transactions will need to be revised. The revised salient dates will be announced in due course, once the special resolutions in respect of the transactions have been registered with the CIPC.
15-May-2015
(Official Notice)
30-Apr-2015
(Official Notice)
22-Apr-2015
(Official Notice)
21-Apr-2015
(Official Notice)
Linked unitholders are referred to the following portfolio information published within the Chief Executive?s Overview contained in the unaudited results for the six months ended 28 February 2015 (released on SENS on Thursday, 16 April 2015), in respect of the expiry profile by gross lettable area:



*28 Feb 2016 - 28 Feb 2017 - 28 Feb 2018 - 28 Feb 2019 - Beyond



Office: 3% - 3% - 13% - 54% - 28%

Industrial: 0% - 0% - 0% - 0% - 100%

Retail: 9% - 12% - 10% - 26% - 43%

Portfolio: 6% - 7% - 11% - 38% - 39%



This portfolio information has been updated as set out below:



*28 Feb 2016 - 28 Feb 2017 - 28 Feb 2018 - 28 Feb 2019 - Beyond



Office: 5% - 10% - 38% - 1% - 46%

Industrial: 0% - 0% - 0% - 0% - 100%

Retail: 9% - 12% - 10% - 26% - 43%

Total portfolio: 6% - 10% - 25% - 11% - 48%



These changes have no impact on the financial results of Rebosis and they remain as previously published.
16-Apr-2015
(Official Notice)
16-Apr-2015
(C)
Total revenue for the interim period ended 28 February 2015 shot up to R477 million (2014: R406.3 million). Profit from operations increased to R507.4 million (2014: R423.5 million), while total comprehensive income for the year came in at R181.5 million (2014: R153.9 million). Furthermore, headline earning per linked unit increased to 82.10cplu (2014: 54.79cplu).



Distribution

Rebosis has declared a distribution of 52,46212 cents per linked unit for the six months ended 28 February 2015.



Prospects

Rebosis announced on 24 February 2015 of the company intention to acquire 100% of the issued linked unit capital of Ascension Properties Ltd. that it does not already own by way of a scheme of arrangement for the Ascension "A" and "B" linked units.



The scheme of arrangements are based on the following swap ratios:

*5,17 Ascension "A" linked units will be swapped for every 1 Rebosis A ordinary share; and

*4,25 Ascension "B" units will be swapped for every 1 Rebosis ordinary share.



Rebosis foresees market conditions in which REITs with a smaller market capitalisation and less liquidity in the trade of their shares are driven to consolidation and corporate activity in order to best serve the interests of their investors and tenants.



Both Rebosis and Ascension share an objective of preserving black management and ownership credentials in order to continue to be positioned and enhance their offering of office accommodation to government and other empowerment sensitive tenants on a basis that best advances the interests of their investors.



Rebosis and Ascension are of the view that the proposed acquisition by Rebosis of the Ascension linked units that Rebosis does not already own, through the implementation of the schemes of arrangement, best advances the interests of their investors.



Rebosis has issued a capital conversion circular on 31 March 2015 to its unitholders for voting on 30 April 2015. The scheme of arrangements circular is being finalised and will be issued to unitholders shortly. On consummation of the Ascension transaction, total asset value for Rebosis will grow in access of R14bn (including consolidation of New Frontier).



Given the strong performance of the underlying properties that have supported our interim distribution and the strong outlook for Rebosis, we have revised our forecast from 6% - 8% as originally communicated to 8% - 10% for the year ending 31 August 2015.
30-Mar-2015
(Official Notice)
26-Mar-2015
(Official Notice)
Linked unitholders are advised that Rebosis has subscribed for 64 655 053 shares in New Frontier Properties Ltd. (?New Frontier? or ?the company?), representing approximately 62% of New Frontier?s issued share capital, pursuant to a private placement of New Frontier shares, as further detailed in the New Frontier announcement published on SENS and through the Stock Exchange of Mauritius (?SEM?) on 26 March 2015 (?the New Frontier investment?).



The New Frontier shares will be acquired with effect from 26 March 2015 at a price of R18.2507 per New Frontier share (being the Rand equivalent of GBP1.00 at the relevant conversion rate applied by New Frontier) for an aggregate purchase price of R1.18 billion. The acquisition is unconditional and the purchase price will be discharged in cash against issue of the shares. In addition, New Frontier will pay Rebosis an upfront commitment fee of R35.4 million, equivalent to 3% of the aggregate subscription price.



New Frontier is incorporated in Mauritius and has its primary listing on the SEM and a secondary inward listing on the Alternative Exchange of the JSE. The proceeds of the private placement will be utilised by New Frontier to fund the acquisition of an initial portfolio of United Kingdom (?UK?) retail assets. Further details in regard to this acquisition will be announced by New Frontier. Following the closing of this acquisition New Frontier will elect into the UK REIT regime.



The New Frontier investment affords Rebosis the opportunity to access offshore retail property exposure and to participate in a UK retail property investment which provides an attractive GBP forward yield of 7.01% (based on New Frontier management forecasts, which forecasts assume a subscription price of GBP1.00 per share and have not been reviewed or reported on by Rebosis? auditors). New Frontier?s acquisition pipeline provides significant opportunities for value enhancement within the company?s portfolio.



The New Frontier investment is a Category 2 transaction under the JSE Listings Requirements and accordingly it is not subject to approval by Rebosis linked unitholders.
18-Mar-2015
(Official Notice)
Linked unitholders are advised that at the annual general meeting of linked unitholders held on Wednesday, 18 March 2015 (in terms of the notice dispatched on 17 February 2015) all the resolutions tabled thereat (including ordinary resolutions 6 and 7 which were modified as detailed in the announcement release on SENS on 12 March 2015, were passed by the requisite majority of Rebosis linked unitholders. Ordinary resolutions 1 and 4.1 were withdrawn at commencement of the annual general meeting.



Change to the board of directors

Linked unitholders are further advised that independent non-executive director and chairperson of the audit and risk committee Sindi Zilwa, who was due to retire by rotation at the annual general meeting, did not stand for re-election and accordingly ordinary resolutions 1 and 4.1 were withdrawn prior to the meeting. A further announcement in respect of the chairmanship of the audit and risk committee will be made in due course.
12-Mar-2015
(Official Notice)
17-Feb-2015
(Official Notice)
Linked unitholders are advised that the company?s integrated annual report, incorporating the audited results for the financial year ended 31 August 2014, was dispatched to linked unitholders on 17 February 2015 and contains no material changes to the information contained in the summarised audited results for the year ended 31 August 2014, which were announced on SENS on 5 November 2014.



The integrated annual report contains a notice of annual general meeting for Rebosis linked unitholders, which will be held at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, Gauteng at 10h00 on Wednesday, 18 March 2015. The last day to trade in order to be eligible to participate in and vote at the annual general meeting is Friday, 6 March 2015 and the record date for voting purposes is Friday, 13 March 2015.

21-Jan-2015
(Official Notice)
Linked unitholders are advised that Rebosis has closed its book build announced on 21 January 2015. In light of strong demand, the amount of capital raised was increased to R565 million through the placing of 47 478 992 linked units at a price of R11.90 per linked unit. Subject to approval by the JSE, listing and trading of the new linked units is expected to commence at 09:00 on 29 January 2015.
21-Jan-2015
(Official Notice)
Rebosis announced an equity raising of approximately R400 million through the issue of new linked units (the ?equity raise?) and will be completed as part of a vendor consideration placing (as defined under paragraph 5.62 of the JSE Listings Requirements) and where required, under the company?s remaining general authority to issue linked units for cash approved by Rebosis unitholders at the annual general meeting of the company held on Tuesday, 19 March 2014.



The equity raise will be implemented through an accelerated book build process (the ?book build?). All public and non-public investors (as defined under paragraphs 4.25 ? 4.26 of the JSE Listings Requirements) may participate in the vendor consideration placing and only public investors may participate in the equity raise under the company?s general authority to the extent available and subject to a minimum subscription application of R1 million per applicant. The book build is now open and the company reserves the right to close it at anytime.



The new linked units, when issued, will be credited as fully paid and will rank pari passu in all respects with existing linked units. Pricing and allocations will be announced as soon as is reasonably practicable following the closing of the book build.



Rebosis reserves the right to increase the size of the equity raise subject to demand.
05-Nov-2014
(Official Notice)
The board has approved and notice is hereby given of a final distribution (distribution no 7) of [50.95000] cents per linked unit for the six months ended 31 August 2014.



In accordance with the company's status as a REIT, linked unitholders are advised that the distribution meets the requirements of a "qualifying distribution" for the purposes of section 25BB of the Income Tax Act, No. 58 of 1962 ("Income Tax Act". The distribution on the linked units will be deemed to be a dividend, for South African tax purposes, in terms of section 25BB of the Income Tax Act.



The distribution is payable to Rebosis linked unitholders in accordance with the timetable set out below:

*Last day to trade cum distribution: Friday, 21 November 2014

*Linked units trade ex distribution: Monday, 24 November 2014

*Record date: Friday, 28 November 2014

*Payment date: Monday, 1 December 2014



Linked unit certificates may not be dematerialised or rematerialised between Monday, 24 November 2014 and Friday, 28 November 2014, both days inclusive.



Payment of the distribution will be made to linked unitholders on Monday, 1 December 2014. In respect of dematerialised linked unitholders, the distribution will be transferred to the CSDP accounts/broker accounts on Monday, 1 December 2014. Certificated linked unitholders? distribution payments will be posted on or about Monday, 1 December 2014.



Linked units in issue at the date of declaration of this distribution: [386 531 577]

Rebosis' income tax reference number: 9170/052/18/8.

05-Nov-2014
(C)
Total revenue increased to R884.4 million (R582.7 million). Profit attributable to equity holders increased to R306.5 million (R275.9 million). In addition, headline earnings per linked unit decreased to 100.40cplu (120.53cplu).



Distribution

Distribution of 50.95cplu was declared for the period.



Prospects

Given our strong portfolio fundamentals of long term leases with contractual escalations in the office sector combined with strong turnover growth in the retail sector, we remain confident about the performance of the fund. Demand for space remains strong, vacancies are low and operating costs are well managed. The current retail expansion and tenant mix optimisations have positioned the centres for exceptional growth in the future.



Despite the tough economic environment, the board anticipates that the distribution for the year ending 31 August 2015 will be between 105,5 cents and 107,5 cents per linked unit. This forecast is based on the assumption that there will be no change in current trading conditions of the existing portfolio, a stable macro-economic environment will prevail, tenants will be able to absorb rising utility cost and that there will be no major corporate failures. This forecast is the responsibility of the directors of Rebosis and has not been reviewed or reported on by the company's auditors.
25-Jun-2014
(Official Notice)
Rebosis linked unitholders are advised that caution is no longer required to be exercised by Rebosis linked unitholders when dealing in their Rebosis linked units.
25-Jun-2014
(Official Notice)
Linked unitholders are referred to the announcement released on SENS on Tuesday, 24 June 2014 wherein linked unitholders were advised that Rebosis has acquired 28 001 628 A linked units and 82 575 341 B linked units in Ascension Properties Limited (Ascension) (the Ascension linked units) from Delta Property Fund Limited for a consideration of R4.76 per Ascension A linked unit and R2.61 per Ascension B linked unit. The acquisition of the Ascension linked units follows Rebosis? acquisition of Ascension?s management company and significantly increases Rebosis? strategic stake in Ascension. The acquisition of the Ascension linked units is classified as a Category 2 transaction in terms of the JSE Listings Requirements and, as such, is not subject to approval by Rebosis? linked unitholders.



The effects of the acquisition of the Ascension linked units on Rebosis? net asset and net tangible asset value per linked unit, basic and diluted earnings per linked unit, headline and diluted headline earnings per linked unit and distribution per linked unit are not significant (less than 3%) and are therefore not required to be disclosed.

24-Jun-2014
(Official Notice)
On 25 February 2014, Rebosis, Delta Property Fund Ltd. ("Delta") and Ascension Properties Ltd. ("Ascension") announced the conclusion of a cooperation agreement in terms of which they would explore a tripartite merger.



While each of Delta and Rebosis is satisfied with the outcome of their due diligence investigations, they have agreed that a tripartite merger is not currently opportune. Rebosis will continue to consider whether or not to make any general offer to Ascension or its linked unitholders and in the event that an offer is made, Delta has resolved to support Rebosis in any transaction relating to Ascension.



Accordingly, Delta has sold to Rebosis its entire holding of linked units in Ascension, being 28 001 628 Ascension A linked units and 82 575 341 Ascension B linked units, for a consideration of R4.76 per Ascension A linked unit and R2.61 per Ascension B linked unit, payable in cash. Each party to this transaction will announce separately the details relevant to its linked unitholders and, in the meantime, linked unitholders are advised to continue to exercise caution when dealing in their Delta or Rebosis linked units.
13-May-2014
(Official Notice)
Linked unitholders of Rebosis, Ascension Properties Ltd. ("Ascension") and Delta Property Fund Ltd. ("Delta") (collectively "the Parties") are referred to the joint cautionary announcement released on SENS on 25 February 2014 relating to the conclusion of a co-operation agreement between the Parties and are advised to continue to exercise caution in dealing in their linked units until a further announcement is made.
30-Apr-2014
(Official Notice)
Linked unitholders are referred to the unaudited results for the six months ended 28 February 2014 released on SENS on 24 April 2014 and the correction announcement released on 25 April 2014, in which it was advised that certain comparative information had been incorrectly stated. For clarity, the corrected information is set out.
25-Apr-2014
(Official Notice)
Linked unitholders are referred to the unaudited results for the six months ended 28 February 2014 released on SENS on 24 April 2014 and are advised that the following information for the comparative audited results for its year ended 31 August 2013, was incorrectly stated:

Audited for year ended 31 August 2013: (R?000)

*Number of linked units in issue : 386 531 577

*Weighted average number of linked units in issue : 372 589 086

*Basic and diluted earnings per linked unit (cents) : 93.49

*Basic and diluted headline earning per linked unit (cents) : 54.79

*Distributable earnings per linked unit (cents) : 48.50



The correct information is set out below:

Audited for year ended 31 August 2013 :(R?000)

*Number of linked units in issue :348 131 693

*Weighted average number of linked units in issue : 284 622 851

*Basic and diluted earnings per linked unit (cents) : 203.07

*Basic and diluted headline earning per linked unit (cents) :134.32

*Distributable earnings per linked unit (cents): 92.00

24-Apr-2014
(Official Notice)
The board has approved and notice is hereby given of an interim distribution (distribution number six) of 48.50 cents per linked unit for the six months ended 28 February 2014.



The distribution is payable to Rebosis linked unitholders in accordance with the timetable set out below:

* Last day to trade cum distribution: Friday, 16 May 2014

* Linked units trade ex distribution: Monday, 19 May 2014

* Record date: Friday, 23 May 2014

* Payment date: Monday, 26 May 2014



Linked unit certificates may not be dematerialised or rematerialised between Monday, 19 May 2014 and Friday, 23 May 2014, both days inclusive. Payment of the distribution will be made to linked unitholders on Monday, 26 May 2014. In respect of dematerialised linked unitholders, the distribution will be transferred to the CSDP accounts/broker accounts on Monday, 26 May 2014. Certificated linked unitholders? distribution payments will be posted on or about Monday, 26 May 2014.
24-Apr-2014
(Official Notice)
Linked unitholders are referred to the announcement released on SENS on 25 March 2014, by Rebosis, Ascension and Delta Property Fund Ltd. ("Delta") and are reminded that the company is still trading under cautionary in respect of the co-operation agreement for the possible tripartite merger with Ascension and Delta.
24-Apr-2014
(C)
Total revenue for the interim period ended 28 February 2014 shot up to R406.3 million (2013: R275.6 million). Profit from operations soared to R423.5 million (2013: R280.6 million), while earnings came in at R346.8 million (2013: R211.3 million). Furthermore, headline earning per linked unit weakened to 54.79cplu (2013: 66.79cplu).



Distribution

Distribution number six of 48.50cplu was declared for the six months ended 28 February 2014.



Prospects

Given Rebosis' strong portfolio fundamentals of long term leases with contractual escalations in the office sector combined with strong turnover growth in the retail sector, they remain confident about the performance of the fund. Demand for space is strong, vacancies are low and operating costs are well managed. The current retail expansion and tenant mix optimisations will further position the centres for exceptional growth in the future.



Despite a tougher economic environment, the board reaffirms the forecast distribution of between 97c and 99cplu for the year ending 31 August 2014. This forecast, which has not considered the effects of the possible corporate action, is based on the assumption that there will be no change in current trading conditions of the existing portfolio, a stable macro-economic environment will prevail, tenants will be able to absorb rising utility costs and that there will be no major corporate failures.
25-Mar-2014
(Official Notice)
Linked unitholders of Ascension, Delta and Rebosis (collectively "the Parties") are referred to the joint cautionary announcement released on SENS by Delta and Rebosis on 7 February 2014, the Ascension cautionary announcement released on 17 February 2014 and the announcement released on 25 February 2014 relating to the conclusion of a co-operation agreement between the Parties and are advised to continue to exercise caution in dealing in their linked units until a further announcement is made.
19-Mar-2014
(Official Notice)
Linked unitholders are advised that, at the annual general meeting of the company convened on Tuesday, 19 March 2014 (in terms of the notice of annual general meeting contained in the company's integrated annual report issued on 26 February 2014), all of the resolutions tabled thereat were passed by the requisite majority of Rebosis linked unitholders.
26-Feb-2014
(Official Notice)
Linked unitholders were advised that the company's integrated annual report, incorporating the audited results for the financial year ended 31 August 2013, was dispatched to linked unitholders on 26 February 2014 and contains no material changes to the information contained in the audited results for the year ended 31 August 2013, which were announced on SENS on 6 November 2013. The integrated annual report contains a notice of annual general meeting for Rebosis linked unitholders, which will be held at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, Gauteng at 10:00 on Wednesday, 19 March 2014.
25-Feb-2014
(Official Notice)
The boards of Ascension, Delprop and Rebosis (collectively, "the Parties") are pleased to announce that the Parties have concluded a written co- operation agreement in terms of which each party undertakes to the other a duty of utmost good faith in co-operating to explore a tripartite merger of the Parties ("the Proposed Merger").



Rationale for the Proposed Merger

The rationale for the Proposed Merger includes, inter alia, the following:

* capital available to smaller market capitalisation REITs is increasingly constrained, driving consolidation and corporate activity in order to best serve the interests of the REITs linked unitholders and tenants;

* the values of the property portfolio and market capitalisation of the merged entity are anticipated to be in excess of R16.5 billion and R9.5 billion, respectively ,and accordingly the Proposed Merger will establish the largest listed black economic empowerment property fund on the JSE Ltd.;

* the growth aspirations of each of the Parties will be fast tracked as strategic platforms are consolidated;

* the merged entity is expected to attract interest from a wider group of investors thereby increasing the liquidity of the merged entity and may accordingly result in a re*rating of the merged entity; and

* the Proposed Merger is expected to position the merged entity to make further yield enhancing acquisitions and its increased size should provide the merged entity with greater access to debt and capital markets at competitive rates and generally to have a lower cost base, thereby improving the prospects of the merged entity.



Swap ratio and legal structure

The swap ratio and legal structure of the Proposed Merger will be determined and agreed by the respective independent boards of the Parties post:

* the satisfactory conclusion by each of the Parties of a due diligence investigation on each of the other Parties; and

* the independent valuation of each of the Parties' property portfolios, and will be announced in due course.



Board composition

The proposed board of the merged entity is in the process of being finalised and will be announced in due course.



Cautionary

Linked unitholders of Ascension, Delprop and Rebosis are advised to continue to exercise caution when dealing in their linked units until further announcements have been made.
07-Feb-2014
(Official Notice)
Delta and Rebosis are in discussions regarding their respective strategies and unitholder interests generally and with regard to Ascension, pending the outcome of which their unitholders are advised to exercise caution in dealing in their linked units.
05-Feb-2014
(Official Notice)
03-Feb-2014
(Official Notice)
Ascension and Rebosis linked unitholders will be informed as and when the co-operation agreement between them is implemented. At present, no firm offer has been presented by Rebosis to Ascension, nor have the parties reached consensus. As a result, caution is no longer required to be exercised by Ascension linked unitholders when dealing in their Ascension linked units.
03-Feb-2014
(Official Notice)
06-Nov-2013
(C)
Total revenue increased to R582.7 million (R521.9 million). Earnings rose to R578 million (R344.6 million). In addition, headline earnings per linked unit grew to 134.32cplu (114.13cplu).



Distribution

A gross interim distribution of 47.5cplu has been declared.



Outlook

Demand for space remains strong, vacancies in the portfolio have remained at low levels and operating costs are well managed. The planned expansion and tenant mix optimisations at Hemingways and Bloed Street Malls during 2014 will reposition these retail centres as ultimate destinations geared for future exceptional growth.



Taking into account the expected short-term dilution from the planned expansion and tenant mix optimisations of the retail centres, the board anticipates that the distribution for the year ending 31 August 2014 will be between 97.0c and 99.0cplu. This forecast is based on the assumption that there will be no change in current trading conditions of the existing portfolio, a stable macro-economic environment will prevail, tenants will be able to absorb rising utility cost and that there will be no major corporate failures.
27-Sep-2013
(Official Notice)
Linked unitholders are referred to previous announcements released on SENS, the last of which was on 22 May 2013, regarding the acquisition of letting enterprises and properties known as the Nthwese office portfolio. Linked unitholders are advised that all of the properties comprising the Nthwese office portfolio transferred into the name of Rebosis between 9 September 2013 and 23 September 2013. As previously announced, the acquisition of the Nthwese office portfolio is consistent with Rebosis? strategy of acquiring large high-quality and defensive commercial properties yielding secure capital and income returns for linked unitholders.

26-Jul-2013
(Official Notice)
Rebosis has closed its accelerated book build, having raised R475 million at a price of R11.60 per linked unit, a 0.8% premium to yesterday's, 25 July 2013, closing price. A total of 40 948 276 new Rebosis linked units are expected to be issued and list on Monday, 12 August 2013.



26-Jul-2013
(Official Notice)
Rebosis proposes an equity raise through the issue of new Rebosis linked units in terms of a vendor consideration placement, in respect of the Sunnypark and Antalis acquisitions, as previously announced. Pricing and the amount of equity to be raised will be determined by Rebosis. Equity will be offered to selected investors through an accelerated book build process and is subject to a minimum application of R1 million per investor. The accelerated book build is now open. Java Capital is acting as sole bookrunner.
24-Jul-2013
(Official Notice)
Linked unitholders were advised that Rebosis' application for Real Estate Investment Trust ("REIT") status has been approved by the JSE Ltd. Rebosis has been granted REIT status with effect from the commencement of its next financial year, being 1 September 2013.
03-Jul-2013
(Official Notice)
Linked unitholders are referred to the announcements released on SENS on 15 November 2012 and 11 February 2013 in respect of the Sunnypark Shopping Centre acquisition and are advised that the Sunnypark Shopping Centre has been successfully transferred to Rebosis with effect from 28 June 2013.

22-May-2013
(Official Notice)
Linked unitholders were referred to the announcement released on SENS on Monday, 22 April 2013 regarding the posting of a circular dated 22 April 2013 containing a notice of general meeting ( "the notice of general meeting") relating to the proposed acquisition by Rebosis of a portfolio of property letting enterprises and properties known as the Nthwese portfolio (collectively, "the acquisitions").



The resolutions proposed at the general meeting of Rebosis linked unitholders held on Wednesday, 22 May 2013 were passed by the requisite majority of linked unitholders, authorising Rebosis to effect the acquisitions and to issue new linked units in order to fund the acquisitions. Any issue of new linked units by Rebosis will be in accordance with the appropriate pricing and placement assurances undertaken by Rebosis to its major linked unitholders, as minuted at the general meeting.
22-Apr-2013
(Official Notice)
Linked unitholders are referred to the announcements released on SENS on 5 December 2012 and 27 March 2013 relating to the proposed acquisition by Rebosis of a portfolio of property letting enterprises and properties known as the Nthwese portfolio (collectively, "the acquisitions"). Linked unitholders are advised that the company has on Monday, 22 April 2013, posted to linked unitholders a circular containing a notice of general meeting relating to the acquisitions, together with revised listing particulars. The general meeting of linked unitholders of the company will be held at the registered office of the company at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, 2191 at 10:00 on Wednesday, 22 May 2013, for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions stated in the notice of general meeting to implement the acquisitions. The acquisitions have been approved by the Competition Authorities and remains subject inter alia to Rebosis receiving the requisite unitholder approval at the general meeting referred to above.



The salient dates and times relating to the acquisitions are set out below. Words and expressions in the timetable have the same meanings as assigned to them in the circular.

* Last day to trade in order to be eligible to vote at the general meeting Friday, 10 May 2013

* Record date in order to vote at the general meeting Friday, 17 May 2013

* Receipt of forms of proxy in respect of the general meeting of Rebosis linked unitholders by 10:00 on Monday, 20 May 2013

* The general meeting of Rebosis linked unitholders at 10:00 on Wednesday, 22 May 2013

* Results of the general meeting released on SENS on Wednesday, 22 May 2013

* Results of the general meeting published in the press on Thursday, 23 May 2013.
18-Apr-2013
(C)
Total revenue increased to R275.6 million (R270 million). Earnings more than doubled to R211.3 million (R76.9 million). In addition, headline earnings per linked unit grew to 61.29cplu (46.09cplu).



Distribution

As announced on SENS on 27 March 2013, distribution number 4 of 44.5cplu for the six months ended 28 February 2013 will be paid to linked unitholders on Monday, 22 April 2013.



Outlook

Despite the tough economic conditions, vacancies and operating costs have reduced and there has been a strong increase in interest for space in the retail properties from national and international retailers.
27-Mar-2013
(Official Notice)
The board of Rebosis has approved and notice is hereby given of distribution No. 4 of 44.50 cents per linked unit for the six months ended 28 February 2013 which will be paid to linked unitholders in accordance with the abbreviated timetable set out below:

* Last day to trade cum distribution: Friday, 12 April 2013

* Linked units trade ex distribution: Monday, 15 April 2013

* Record date: Friday, 19 April 2013

* Payment date: Monday, 22 April 2013



Linked unitholders may not be dematerialise or rematerialise their linked units between Monday, 15 April 2013 and Friday, 19 April 2013, both dates inclusive. This interest distribution will not be subject to dividends withholding tax in South Africa. Ordinarily distributions are paid approximately three months after the release of financial results for the period to which they relate. This distribution is being paid on an accelerated basis as was communicated to investors in December 2012. Rebosis' interim results for the six months ended 28 February 2013 are expected to be published on or about 18 April 2013.



The board remains confident that Rebosis is still on track to achieve a distribution of between 92 cents and 95 cents per linked for the year ending 31 August 2013, as previously stated in its audited results for the year ended 31 August 2012. This forecast is based on the assumptions that there will be no change in current trading conditions of the existing portfolio, a stable macro-economic environment will prevail, tenants will be able to absorb rising utility costs, there will be no major corporate failures and the Sunnypark Mall and the Nthwese office portfolio will be acquired with effect from 15 April 2013 and 1 May 2013 respectively.
27-Mar-2013
(Official Notice)
Linked unitholders are referred to the announcement released on SENS on 5 December 2012 in which it was announced that Rebosis had concluded agreements for the acquisition of a portfolio of letting enterprises and properties ('the Nthwese office portfolio") from various sellers, all of which are ultimately controlled by Peolwane Properties (Pty) Ltd. and the Nthwese Trust (each an "acquisition" and together "the acquisitions"). The Nthwese office portfolio consists of the properties known as 99 Market Street, 64 Eloff Street, 189 Schoeman Street, 18 Rissik Street and 124 Main Street (collectively, "the acquisition properties").



The aggregate purchase price of R1 005.1 million as previously stated has been revised in negotiations following the release of the announcement on SENS on 5 December 2012. The revised purchase prices payable by Rebosis in respect of each acquisition are as follows:

Acquisition - Purchase price payable

* 99 Market Street acquisition : R142.6 million

* 64 Eloff Street acquisition : R53.5 million

* 189 Schoeman Street acquisition : R257.7 million

* 18 Rissik Street acquisition : R193.6 million

* 124 Main Street acquisition : R413.0 million

* Total : R1 060.4 million



As further advised on 5 December 2012, it is the intention of the company to fund the aggregate purchase price of the acquisitions through a combination of an issue of linked units in terms of a vendor consideration placement and/or a specific issue of linked units for cash ("specific issue") and debt funding. The purpose of this announcement is to present the financial effects of the acquisitions.



Unaudited pro forma financial effects

Pro forma after the rights offer and pro forma after the acquisitions

* Net asset value per linked unit (Rands) : 10.18 - 10.52

* Net tangible asset value per linked unit (Rands) : 9.87 - 10.25

* Net asset value per linked unit (excl. deferred tax)(Rands) : 10.97 - 11.24

* Number of linked units in issue : 307 183 417 - 353 909 633



Cautionary

Rebosis linked unitholders are referred to the cautionary announcement dated 11 February 2013 and are advised that following the release of the financial effects of the acquisitions, caution is no longer required to be exercised by linked unitholders when dealing in their linked units.
26-Mar-2013
(Official Notice)
Linked unitholders are referred to the previous cautionary announcements released on SENS on 5 December 2012 and 22 January 2013 regarding the proposed acquisition of a portfolio of office properties known as the Nthwese office portfolio. The financial effects of the acquisition are still in the process of being finalised and will be published in due course. Rebosis linked unitholders are advised to continue exercising caution when dealing in the company's linked units until further announcements are made in this regard.
20-Mar-2013
(Official Notice)
Rebosis linked unitholders are advised that at the annual general meeting of the company, held on Wednesday, 20 March 2013, all of the resolutions as proposed in the notice of the annual general meeting, other than ordinary resolution 9 relating to a general authority to issue linked units for cash, were approved by the requisite majority of linked unitholders.
18-Feb-2013
(Media Comment)
According to the Business Day, Rebosis, a largely black-held property company, is set to exceed its targeted asset base of R10 billion much earlier than the initial target date of 2017 as said by CE Sisa Ngebulana. Mr Ngebulana added that the fund looks to aim for another R2 billion worth of acquisitions this year resulting in the asset base reaching R8.2 billion. He also stated that Rebosis will turn to the real estate investment trust structure due to be enforced in South Africa in April, which he trusts will have a big outcome on South African listed property. Evan Robins, Old Mutual Investment Group senior portfolio manager, described Rebosis as the "heavyweight" of the black-managed listed property funds.
11-Feb-2013
(Official Notice)
Linked unitholders were referred to the announcement released on SENS on 15 November 2012 in which it was announced that Rebosis had concluded agreements for the acquisition of letting enterprises from the following vendors:

*Centre of the Sun Properties (Pty) Ltd. in respect of and including a property known as the Sunnypark Shopping Centre ("Sunnypark"); and

*Stonibut Trading and Invest 13 (Pty) Ltd. in respect of and including an industrial warehouse property known as Antalis ("Antalis"); (each "an acquisition" and together "the acquisitions").



The financial effects of these acquisitions can be viewed in the original SENS note.



Cautionary

Linked unitholders are referred to the announcement dated 5 December 2012 in relation to the proposed acquisition of the Nthwese office portfolio and are advised to continue to exercise caution when dealing in their linked units until such time as a further announcement is released in this regard.
07-Feb-2013
(Official Notice)
Linked unitholders are advised that the company's integrated report, incorporating the audited results for the financial year ended 31 August 2012, was dispatched to linked unitholders on Wednesday, 6 February 2013 and contains no material changes to the information contained in the audited results which were announced on SENS on 25 October 2012.



The integrated report contains a notice of annual general meeting for Rebosis linked unitholders, which will be held at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, Gauteng at 10:00am on Wednesday, 20 March 2013.
04-Feb-2013
(Official Notice)
Linked unitholders are referred to the rights offer to Rebosis linked unitholders which closed on Friday, 1 February 2013 (the "rights offer") and are advised that, in respect of the 58 035 718 new Rebosis linked units ("new Rebosis linked units" or "rights offer linked units") which were offered to linked unitholders and/or their renouncees, a total of 60 748 105 new Rebosis linked units, being 104.7% of the new Rebosis linked units, were applied for in terms of the rights offer. The applications included excess applications for 3 167 572 new Rebosis linked units, of which 455 185 new Rebosis linked units will be allocated equitably, taking cognisance of the number of linked units and rights held by the unitholder immediately prior to such allocation, including those taken up as a result of the rights offer, and the number of excess linked units applied for by such unitholder.



Dematerialised linked unitholders who have subscribed for rights offer linked units will have their accounts debited and updated by their CSDP/broker on Monday, 4 February 2013. Certificated linked unitholders who have subscribed for rights offer linked units will have certificates posted to them on Wednesday, 6 February 2013. Dematerialised linked unitholders on the share register who applied for excess rights offer linked units will have the excess linked units allocated to them debited to their accounts by their CSDP/broker on Wednesday, 6 February 2013. Certificated unitholders on the share register who applied for excess rights offer linked units will have certificates and/or refund cheques posted to them on or about Wednesday, 6 February 2013. Following the issue of the 58 035 718 new Rebosis linked units, the total issued linked unit capital of the company will increase to 307 183 417 linked units.
22-Jan-2013
(Official Notice)
Linked unitholders were referred to the announcements released on SENS on 15 November 2012, regarding the proposed acquisition of Sunnypark Shopping Centre and an industrial warehouse, and on 5 December 2012, regarding the proposed acquisition of a portfolio of office properties known as the Nthwese office portfolio, (collectively, "the acquisitions").



The financial effects of the acquisitions are still in the process of being finalised and will be published in due course.



Rebosis linked unitholders were advised to continue exercising caution when dealing in the company's linked units until further announcements are made in this regard.
14-Jan-2013
(Official Notice)
Linked unitholders are referred to the announcements released on SENS on 18 December 2012 and 27 December 2012 relating to the rights offer ("the rights offer") in terms of which Rebosis linked unitholders will be offered a total of 58 035 718 new Rebosis linked units ("new Rebosis linked units") in the ratio of 23.29370 new Rebosis linked units for every 100 Rebosis linked units held by them on Friday, 11 January 2013 at a subscription price per new Rebosis linked unit of R11.20. The circular to Rebosis linked unitholders in respect of the rights offer will be posted to Rebosis linked unitholders on 14 January 2013 and will be made available on the company's website at www.rebosis.co.za.
27-Dec-2012
(Official Notice)
Linked unitholders are referred to the announcement released on SENS on 18 December 2012 in relation to the rights offer by Rebosis ("the rights offer") in terms of which Rebosis linked unitholders will be offered a total of 58 035 718 new Rebosis linked units ("new Rebosis linked units" or "rights offer linked units") in the ratio of 23.29370 new Rebosis linked units for every 100 Rebosis linked units held by them on Friday, 11 January 2013 at a subscription price per rights offer linked unit of R11.20.



Linked unitholders are advised that the rights offer is unconditional and accordingly the rights offer may now be implemented. The salient dates and times of the rights offer will be the same as those published in the announcement released on Tuesday, 18 December 2012 and published in the press on Wednesday, 19 December 2012. Linked unitholders may not commence trading in the rights offer linked units until Monday, 4 February 2012.
18-Dec-2012
(Official Notice)
18-Dec-2012
(Official Notice)
05-Dec-2012
(Official Notice)
Linked unitholders of Rebosis are advised to exercise caution when dealing in their linked units until the financial effects of the acquisitions are announced.
05-Dec-2012
(Official Notice)
Linked unitholders are advised that Rebosis has concluded agreements for the acquisition of letting enterprises and properties ("the Nthwese office portfolio") from the following sellers, all of which are ultimately controlled by Peolwane Properties (Pty) Ltd. and the Nthwese Trust:

* Arena Props 040 (Pty) Ltd. in respect of a property known as 99 Market Street

* Fast Pace Trade and Invest 28 (Pty) Ltd. in respect of a property known as 64 Eloff Street

* Dreamfair Properties 26 (Pty) Ltd. in respect of a property known as 189 Schoeman Street

* Interstate Clearing 040 (Pty) Ltd. in respect of a property known as 18 Rissik Street

* Subway Trading and Investment 36 (Pty) Ltd. in respect of a property known as 124 Main Street.
15-Nov-2012
(Official Notice)
Linked unitholders of Rebosis were advised to exercise caution when dealing in their linked units until the financial effects of the Sunnypark acquisition are announced.
15-Nov-2012
(Official Notice)
Rebosis has concluded an agreement for the acquisition of a letting enterprise in respect of and including a property ("the Antalis property") for a purchase price of R120 million from Stonibut Trading and Invest 13 (Pty) Ltd. ("the Antalis acquisition"). The Antalis acquisition is consistent with Rebosis' strategy of acquiring large high-quality and defensive commercial properties yielding secure capital and income returns for linked unitholders.



The Antalis property is a specialised single tenanted industrial warehouse with a gross lettable area of 18 729m2. The Antalis property is occupied by Antalis SA (Pty) Ltd. ("Antalis SA") which is a leading distributor of graphic equipment and paper communications support materials in South Africa, at a net rental (including parking) of R51.66 per square metre. Antalis SA has occupied the property since 1995 and the current triple net lease, which is underpinned by the international parent company, listed on the Paris Stock Exchange, expires on 31 December 2019. The Antalis property is strategically located in a light industrial node in Selby, Johannesburg with great connectivity to key highways and provides additional bulk for future tenant driven expansions.



The Antalis acquisition will add critical mass to Rebosis' property portfolio and further diversify the company's income streams. The Antalis acquisition is not categorisable in terms of the JSE Listings Requirements and the announcement of this transaction is made for information purposes.
15-Nov-2012
(Official Notice)
05-Nov-2012
(Official Notice)
Linked unitholders were advised that Mr Mike Rodel has stepped down as director and COO with effect from 1 February 2013 to pursue other interests. Linked unitholders are further advised that the asset management and property management of the company's portfolio will continue to be undertaken by the same team that has managed this portfolio prior to it being transferred to Rebosis. Over the last few months, the team has significantly been bolstered with the appointment of Gary Fourie, previously from Investec, as CIO, Gaby Sithole, previously from Growthpoint, as Asset Manager and head of retail operations and Oratile Refiloe Mosetlhi, previously from PIC, as Asset Manager and head of office and commercial operations.
25-Oct-2012
(Official Notice)
Unitholders are referred to the audited results announcement for the year ended 31 August 2012 released on SENS on Thursday, 25 October 2012, and are advised that the financial statements were audited by the company's external auditors, PKF(Jhb) Inc, and their unqualified audit report is available for inspection at the company's registered office.
25-Oct-2012
(C)
Total revenue increased to R521.9 million (R261.5 million). Net operating profit soared to R407.5 million (R27 million). Net attributable profit more than doubled to R144.2 million (R52.2 million). In addition, headline earnings per linked unit surged to 114.13cplu (loss of 217.29cplu).



Distribution

A distribution of 42.5cplu has been declared.



Outlook

With its first full year of trading successfully completed, Rebosis is well-positioned for future growth and acquisition opportunities aligned with its current investment profile. Vacancies have reduced, arrears have been contained, and demand for premises remains strong.



The shopping centres have performed ahead of national retail sales growth, with turnover growth for the period of 15,0%. The board anticipates that the distribution for the year ending 31 August 2013 will be between 92 cents and 95 cents per linked unit. This is based on the assumption that there will be no change in current trading conditions of the existing portfolio.
29-May-2012
(Official Notice)
Further to the announcements published on SENS on 7 December 2012 and 25 April 2012, linked unitholders are advised that the company has, pursuant to a vendor consideration placing, successfully raised a total of R295.5 million through the issue of 29 402 986 new linked units ("vendor consideration units") at an issue price of R10.05 per linked unit. The placement was oversubscribed. The total proceeds will be utilised by Rebosis to settle part of the purchase considerations of the acquisitions of the Revenue Building, 270 Jabu Ndlovu Street, 28 Harrison Street and SASSA Campus (the "acquisitions"). The balance of the purchase considerations will be funded through third party bank debt. The vendor consideration units are expected to be issued and commence trading on the JSE with effect from Monday, 11 June 2012 and will rank pari passu with existing Rebosis linked units in issue.



Following the issue and listing of the vendor consideration units, Rebosis' linked capital will consist of 249 147 699 linked units with voting rights.



Fulfilment of conditions precedent

Linked unitholders are advised that the acquisitions are now unconditional.
25-Apr-2012
(Official Notice)
Rebosis linked unitholders are referred to the cautionary announcements, the last of which was released on SENS on 20 April 2012, and are advised that following the release of the financial effects of the transactions, caution is no longer required to be exercised by linked unitholders when dealing in their linked units.
25-Apr-2012
(Official Notice)
Linked unitholders are referred to the announcement released on SENS on 7 December 2011 in which it was announced that Rebosis had concluded agreements for the acquisition of letting enterprises and properties from the following vendors:

*Square Peg Properties (Proprietary) Limited and Rymer Trading CC (the "Capital Towers acquisition" in respect of the acquisition of "Capital Towers");

*Ziningi Properties (Proprietary) Limited (the "Revenue Building and 270 Jabu Ndlovu Street acquisition" in respect of the acquisition of the "Revenue Building" and "270 Jabu Ndlovu Street");

*Swish Property Four (Proprietary) Limited (the "First Avenue acquisition" in respect of the acquisition of the "First Avenue Building");

*Dream World Investments 374 (Proprietary) Limited (the "Harrison Street acquisition" in respect of the acquisition of "28 Harrison Street"); and

*Trifecta Prop 11 (Proprietary) Limited (the "SASSA Campus acquisition" in respect of the acquisition of "SASSA Campus"); (each "a transaction" or "an acquisition" and together the "transactions").



Linked unitholders are referred to the announcements released on SENS on 5 March 2012 and 20 April 2012 in which it was announced that Rebosis would no longer be proceeding with the First Avenue and the Capital Towers acquisitions. The purpose of this announcement is to present the financial effects of the transactions, excluding the First Avenue and the Capital Towers acquisitions but including the effects of the debt funding and vendor consideration placement.



Conditions precedent

Linked unitholders are advised that the transactions are subject to fulfilment of the following outstanding conditions precedent:

*a successful capital raising through the allotment and issue of consideration units for the balance of the purchase consideration; and

*obtaining approval from the Competition Authorities for the Revenue Building and 270 Jabu Ndlovu Street acquisition and for the SASSA Campus acquisition.



Withdrawal of cautionary

Rebosis linked unitholders are referred to the cautionary announcements, the last of which was released on SENS on 20 April 2012, and are advised that following the release of the financial effects of the transactions, caution is no longer required to be exercised by linked unitholders when dealing in their linked units.
25-Apr-2012
(C)
Total revenue for the six months ended February 2012 amounted to R270 million and net operating profit was recorded at R219 million. Earnings attributable to linked unitholders came in at R76.9 million. Additionally, headline earnings per linked unit amounted to 46.09cplu.



Interest payment

Distribution no. 2 of 43.0cp for the period ended 29 February 2012 has been declared.



Prospects

With less than a year since listing, Rebosis has established itself operationally and is well positioned for future growth. The retail properties have continued to perform ahead of the industry with turnover growth for the period of 16%. Vacancies in the portfolio have reduced and interest for our retail space remains strong. The board anticipates that the distribution for the year ending 31 August 2012 remains unchanged between 85.0 cents and 88.3cplu. The forecast is based on the assumption that there will be no changes in current trading conditions and that the remaining acquisitions will be acquired with effect 1 July 2012.
20-Apr-2012
(Official Notice)
Linked unitholders are advised to continue to exercise caution when dealing in the company's securities until a further announcement is released.
20-Apr-2012
(Official Notice)
Linked unitholders are referred to the previous cautionary announcements, the last of which was released on SENS on 5 March 2012, relating to the acquisition of letting enterprises and properties from various vendors by Rebosis. Linked unitholders are advised that Rebosis will not be proceeding with the Capital Towers acquisition. The remaining acquisitions are for the Revenue Building, 270 Jabu Ndlovu Street, 28 Harrison Street and SASSA Campus (the "remaining acquisitions"). The company is in the process of finalising the financial effects in respect of the remaining acquisitions and expects to release an announcement in this regard together with the release of company's interim results for the six months ended 29 February 2012 on Wednesday, 25 April 2012.
28-Mar-2012
(Official Notice)
Rebosis linked unitholders are advised that at the annual general meeting of members held on Wednesday, 28 March 2012, other than as set out below, all of the resolutions as proposed in the Notice of the Annual General Meeting were approved by the requisite majority of members. Ordinary resolution number 1.16 and debenture special resolution number 1.2, relating to a general authority to enable the company to issue for cash up to 5% of the authorised but unissued linked units were withdrawn prior to the meeting. Mr. Simon Fifield, who retired by rotation, did not stand for re-election and accordingly ordinary resolution number 1.8 was withdrawn prior to the meeting. The special resolutions passed will be lodged with the Companies and Intellectual Property Commission (CIPC) in due course.
05-Mar-2012
(Official Notice)
Linked unitholders are referred to the previous cautionary announcements released on SENS on 7 December 2011 ("the acquisition announcement"), 18 January 2012 and 1 March 2012 relating to the acquisition of letting enterprises and properties from various vendors by Rebosis. Unitholders are advised that Rebosis will no longer be proceeding with the First Avenue acquisition as referred to in the acquisition announcement. As the company is finalising its due diligence in respect of each of the remaining acquisitions, it is not yet in a position to release the financial effects of the acquisitions and linked unitholders are accordingly advised to continue to exercise caution when dealing in the company's securities until a further announcement is released.
01-Mar-2012
(Official Notice)
Linked unitholders are referred to the previous cautionary announcements released on SENS on 7 December 2011 and 18 January 2012 relating to the acquisition of letting enterprises and properties from various vendors by Rebosis. Linked unitholders are advised that as the company is finalising its due diligence in respect of each of the acquisitions, it is not yet in a position to release the financial effects of the acquisitions. Linked unitholders are accordingly advised to continue to exercise caution when dealing in the company's securities until a further announcement is released.
22-Feb-2012
(Official Notice)
Linked unitholders were advised that the company's annual report, incorporating the audited results for the year ended 31 August 2011, was dispatched on 22 February 2012 and contains no material changes to the information contained in the reviewed results which were announced on SENS on 7 November 2011. The annual report contains a notice of annual general meeting for Rebosis linked unitholders, which will be held at 3rd Floor, Palazzo Towers West, Montecasino Boulevard, Fourways, Gauteng at 10:00 am on Wednesday, 28 March 2012.
07-Dec-2011
(Official Notice)
Unitholders of Rebosis are advised to exercise caution when dealing in their linked units until the financial effects of the transaction are announced.
07-Dec-2011
(Official Notice)
28-Nov-2011
(Official Notice)
Unitholders are referred to the audited results announcement for the year ended 31 August 2011 released on the Securities Exchange News Services of the JSE Limited ("SENS") on 7 November 2011 in which they were advised that the transfer of Bloed Street Mall was delayed and that registration of transfer was expected to take place by no later than the end of November 2011. The company is pleased to advise that registration of transfer of Bloed Street Mall to Rebosis was effected on 25 November 2011.
07-Nov-2011
(C)
Maiden final results for Rebosis as a listed company showed total revenue of R268.3 million. Net operating profit was R27 million. A net attributable profit of R52.2 million was made. However, a headline loss per linked unit of 217.29c was recorded.



Distribution

A maiden final distribution of 22.25cplu has been declared.



Outlook

Rebosis is well positioned for future growth notwithstanding a difficult macro economic environment. The retail properties are still maturing with an average annual turnover growth to 31 August 2011 of 19% at Hemingways and Mdantsane Malls. It is anticipated that the majority of the remaining vacancies in the portfolio will be let in the first half of 2012 due to the increased interest for premises. The board remains confident of the sustainability of government leases and the company's empowerment credentials which position Rebosis well for future acquisitions of government tenanted buildings. The board anticipates that the distribution for the year ending 31 August 2012 will be between 85.0c and 88.3cplu.
04-Nov-2011
(Official Notice)
Unitholders are advised that interest distribution number 1 has been declared for the period ended 31 August 2011. The interest distribution will be payable to linked unitholders in accordance with the timetable set out below. It is anticipated that the audited results for the year ended 31 August 2011 will be released on SENS on Monday, 7 November 2011. The results announcement will include the amount of the distribution.



*Announcement of distribution per linked unit: Monday, 7 November 2011

*Last day to trade 'cum' distribution: Friday, 18 November 2011

*Linked units trade 'ex' distribution: Monday, 21 November 2011

*Record date: Friday, 25 November 2011

*Payment date: Monday, 28 November 2011



Notes

*The above dates are subject to change. Any changes will be announced on SENS.

*Linked unitholders may not dematerialise or rematerialise their linked units between Monday, 21 November 2011 and Friday, 25 November 2011, both days included.
01-Sep-2011
(Official Notice)
Shareholders of Rebosis are advised that management delivered a presentation at a JSE showcase in Sandton yesterday and that the presentation is available on the Rebosis website, www.rebosis.co.za The content presented at this showcase is similar to previous presentations also available on the website. Shareholders are reminded that the company's results for the financial year ended 31 August 2011 will be announced on SENS on or about 3 November 2011.
17-Jun-2011
(Media Comment)
According to The Financial Mail, Rebosis may be the most interesting bet among recent new property listings. Developer Sisa Ngebulana has built up the retail-focused portfolio from scratch through his Billion group. Rebosis's property portfolio includes flagship mall Hemingways, which is among South Africa's 20 largest shopping centres, Mdantsane City close to East London, and Bloed Street Mall in Pretoria's CBD. The fund also has exposure to government-leased office buildings and Ngebulana has has plans to grow the fund to between R12 billion and R15 billion.
31-May-2011
(C)
The interim period reported on in these results is for the three month period from 1 December 2010, the date on which Rebosis acquired the initial portfolio of properties, to 28 February 2011.Total revenue was recorded at R92.8 million, while net operating profit came in at R72.6 million. Profit attributable to shareholders was at R24.2 million, and headline earnings per linked unit was recorded at 3502.8cplu.



Outlook

Rebosis, the first black-managed and substantially black-held property fund, successfully listed on the JSE Limited ("JSE") on 17 May 2011. On listing Rebosis raised R1,66 billion in terms of a private placement which was oversubscribed. Proceeds from the listing were utilised to acquire additional properties and to restructure and reduce Rebosis` overall gearing levels. Rebosis` portfolio currently consists of 60% shopping centres and 40% office buildings (by value), located in Gauteng and the Eastern Cape. The retail portfolio comprises three exceptional quality shopping malls delivering secure, escalating income streams underpinned by strong anchor and national tenants. The office portfolio consists of five buildings which are well located in nodes attractive to government tenants; four in Pretoria and one in Braamfontein. These are mainly let to the National Department of Public Works, under long leases providing for escalations of 8% or more per annum. The office portfolio represents a sovereign underpin to a substantial portion of the earnings and shields it from private sector risks such as tenant insolvency and default.



This interim period ended before Rebosis listed. Rebosis' portfolio of assets, the gearing against the portfolio, the asset management arrangements and the capital structure during this period were all substantially different than as disclosed and reflected in the prelisting statement. In the opinion of the directors, the results reported for the interim period do not constitute meaningful information. For shareholders and investors, more current and meaningful information is as contained in the forecasts. This notwithstanding, JSE Listings Requirements require publication of these interim results.
09-Mar-2018
(X)
Rebosis is a listed property REIT which owns a high growth defensive property portfolio. The group?s portfolio, valued at R18.82 billion, comprises 49 quality grade retail, commercial and industrial properties located in Gauteng, the Eastern Cape, KwaZulu-Natal and Northwest Province.



At 31 August 2017, two of these properties valued at R212 million (2016: R1.156 billion) were classified as investment property held for sale.



Rebosis? primary objective is to grow its portfolio and distributions by investing in high quality properties yielding secure capital and income returns for shareholders.


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