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OMN - Omnia Holdings Limited - Omnia renounceable partial claw back offer and rights offer OMNIA HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1967/003680/06) JSE share code: OMN ISIN: ZAE000005153 JSE code for letters of allocation ("LA`s"): OMNN ISIN for LA`s: ZAE000147450 ("Omnia" or "the Company") OMNIA RENOUNCEABLE PARTIAL CLAW BACK OFFER AND RIGHTS OFFER ("THE OFFER") OF R1 BILLION ATTRACTS TOTAL SUBSCRIPTIONS OF R2.02 BILLION - AN OVERSUBSCRIPTION OF 102% 1. RESULTS OF THE OFFER Further to the announcements dated 20 May 2010, 29 July 2010 and 4 August 2010 and the circular dated 23 August 2010 ("Circular") regarding the Offer of 20 000 000 new Omnia ordinary shares ("Offer Shares") to Omnia shareholders ("Shareholders") at a price of R50 per Offer Share in the ratio of 42.3282 Offer Shares for every 100 Omnia ordinary shares held and which closed on Friday, 10 September 2010, Shareholders are advised that subscriptions totalling R2 024 667 750 were received in terms of the Offer, resulting in an oversubscription of 102%. As disclosed in the Circular, in terms of the commitment agreement and the underwriting agreement entered into between Omnia and Industrial Development Corporation of South Africa Limited ("IDC") and Sanlam Investment Management (Proprietary) Limited and Sanlam Investment Management, a division of Sanlam Life Insurance Limited (collectively, "SIM") respectively, 25% of the Offer Shares not subscribed for in terms of the Offer, shall be made available to holders of letters of allocation who elected to apply for Offer Shares in excess of their entitlement ("Excess Shares"). The Offer Shares have been allocated as follows: Number of % of Offer
shares Shares Total Offer Shares available for 20 000 000 100.0 subscription Offer Shares subscribed for in terms of 19 177 205 95.9 the Offer 822 795 4.1
Offer Shares available for allocation to IDC, SIM and Excess Share applicants Allocated to: IDC 237 345 1.2 SIM 379 751 1.9 Excess Share applicants 205 699 1.0 Excess Shares have been allocated in an equitable manner in accordance with the number of Excess Shares applied for by Excess Share applicants. 2. SALIENT DATES FOR THE ISSUE AND SETTLEMENT OF THE OFFER SHARES The salient dates for the issue and settlement of the Offer Shares are set out below: 2010 Dematerialised Shareholders` accounts Monday, 13 will be updated with entitlements and September debited with money by their CSDP or broker and certificates posted to certificated Shareholders Dematerialised Shareholders` accounts Tuesday, 14 will be updated with the relevant number September of Excess Shares (if any) and debited with money by their CSDP or broker or broker Share certificates and/or refund cheques in respect of applications for Excess Wednesday, 15 Shares will be posted to certificated September Shareholders on or about Bryanston 13 September 2010 Sole Bookrunner, Corporate Advisor and Sponsor One Capital Attorneys Cliffe Dekker Hofmeyr Incorporated Date: 13/09/2010 16:06:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
