Shares Received Pursuant To PSG Group Limited’s Unbundling Of CA&S Shares
CA SALES HOLDINGS LIMITED
Incorporated in the Republic of South Africa
Registration number: 2011/143100/06
Registered as an external company in the Republic of Botswana
Botswana registration number: BW00001085331
JSE Limited (“JSE”) share code: CAA
Botswana Stock Exchange (“BSE”) share code: CAS-EQO
ISIN: ZAE400000036
(“CA&S” or the “Company”)
SHARES RECEIVED PURSUANT TO PSG GROUP LIMITED’S UNBUNDLING OF CA&S SHARES
Shareholders are referred to the finalisation announcement published on the JSE Limited’s
(“JSE”) Stock Exchange News Service on 25 August 2022 by PSG Group Limited
(“PSG Group”), regarding the restructure of PSG Group, including the pro rata distribution in
specie of PSG Group’s shareholding in CA&S to PSG Group shareholders (“Unbundling”).
Certain directors of CA&S (and/or their associates) hold PSG Group shares and, accordingly,
upon implementation of the Unbundling on 12 September 2022, received CA&S shares in the
same ratio and on the same basis applicable to all PSG Group shareholders, with no election
or discretion having been exercised by the directors (and/or their associates) in this regard.
Applicable details regarding the directors (and/or their associates) in question and the CA&S
shares unbundled to them, appear below.
1.
NAME OF DIRECTOR Frans Reichert
COMPANY OF WHICH A DIRECTOR CA Sales Holdings Limited
STATUS: EXECUTIVE/NON-EXECUTIVE Executive
TYPE AND CLASS OF SECURITIES Ordinary shares
DATE 12 September 2022
PRICE PER SECURITY (CENTS) 571*
NUMBER OF SECURITIES 310
TOTAL RAND VALUE OF SECURITIES R1 770.10
NATURE Off-market receipt of CA&S shares
pursuant to the Unbundling
NATURE AND EXTENT OF INTEREST Direct, beneficial
CLEARANCE Not applicable
2.
NAME OF DIRECTOR Johan Holtzhausen
COMPANY OF WHICH A DIRECTOR CA Sales Holdings Limited
STATUS: EXECUTIVE/NON-EXECUTIVE Non-Executive
TYPE AND CLASS OF SECURITIES Ordinary shares
DATE 12 September 2022
PRICE PER SECURITY (CENTS) 571*
NUMBER OF SECURITIES 656 573 (1)
518 250 (2)
1 314 (3)
1 314 (4)
1 314 (5)
TOTAL RAND VALUE OF SECURITIES R3 749 031.83 (1)
R2 959 207.50 (2)
R7 502.97 (3)
R7 502.97 (4)
R7 502.97 (5)
NAMES OF ASSOCIATES Daleiwan Investments (Pty) Ltd (2)
HJ Holtzhausen (3)
LM Holtzhausen (4)
JA Holtzhausen (5)
RELATIONSHIPS WITH DIRECTOR The director is a director
and shareholder of the associate (2)
Spouse (3)
Minor children (4 - 5)
NATURE Off-market receipt of CA&S shares
pursuant to the Unbundling
NATURE AND EXTENT OF INTEREST Direct, beneficial (1)
Indirect, beneficial (2)
Indirect, non-beneficial (3 - 5)
CLEARANCE Not applicable
3.
NAME OF DIRECTOR Leon Cronje
COMPANY OF WHICH A DIRECTOR CA Sales Holdings Limited
STATUS: EXECUTIVE/NON-EXECUTIVE Non-Executive
TYPE AND CLASS OF SECURITIES Ordinary shares
DATE 12 September 2022
PRICE PER SECURITY (CENTS) 571*
NUMBER OF SECURITIES 9 950
TOTAL RAND VALUE OF SECURITIES R56 814.50
NAME OF ASSOCIATE RHL Beleggings (Pty) Ltd (“RHL”)
RELATIONSHIP WITH DIRECTOR RHL is owned by a family trust of which the
director is a beneficiary
NATURE Off-market receipt of CA&S shares
pursuant to the Unbundling
NATURE AND EXTENT OF INTEREST Indirect, beneficial
CLEARANCE Not applicable
4.
NAME OF DIRECTOR Nico de Waal
COMPANY OF WHICH A DIRECTOR CA Sales Holdings Limited
STATUS: EXECUTIVE/NON-EXECUTIVE Non-Executive
TYPE AND CLASS OF SECURITIES Ordinary shares
DATE 20 August 2022
PRICE PER SECURITY (CENTS) 931**
NUMBER OF SECURITIES 1 807 557
TOTAL RAND VALUE OF SECURITIES R16 828 355.67
NAME OF ASSOCIATE Nixonzara Investments (Pty) Ltd
RELATIONSHIP WITH DIRECTOR The director is a director and shareholder
of the associate
NATURE Off-market receipt of CA&S shares
pursuant to PSG Alpha Investments
(Pty) Ltd ("PSG Alpha”) unbundling
its CA&S shares #
NATURE AND EXTENT OF INTEREST Indirect, beneficial
CLEARANCE Not applicable
* The closing price of CA&S shares on the record date for the Unbundling, being
9 September 2022.
** The closing price of CA&S shares on 19 August 2022.
# PSG Alpha is a 98.27% subsidiary of PSG Group. The unbundling by PSG Alpha occurred
as part of an internal restructuring of PSG Group and as a precondition to the Unbundling
by the latter.
Centurion
13 September 2022
JSE Sponsor BSE Sponsoring Broker
PSG Capital Imara Capital Securities
Date: 13-09-2022 08:55:00
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