Dealing in securities by a director’s associate
Adcorp Holdings Limited
Registration number 1974/001804/06
Share code: ADR
ISIN number: ZAE000000139
(“Adcorp”)
DEALING IN SECURITIES BY A DIRECTOR’S ASSOCIATE
In compliance with the JSE Limited Listings Requirements, the following
information is disclosed in respect of dealing in Adcorp ordinary shares
(“securities”) by an Adcorp director’s associate:
Director : Mr S Sithole
Director’s Associate : H4 Collective Investments (RF)
Proprietary Limited acting on behalf of
Value Active PFP H4 QI Hedge (“the Fund”).
Value Capital Partners Proprietary Limited
(in which Mr S Sithole has an indirect
beneficial interest), are advisors to
Peregrine Fund Platform Proprietary
Limited, the registered investment manager
of the Fund.
Date of transaction : 22 November 2017
Number of securities : 61 938
Nature of transaction : On-market acquisition of securities
Share price : R17.16
Total value of transaction : R1 062 936.60
Nature of interest : Indirect, Beneficial
Clearance obtained : Yes
Director : Mr S Sithole
Director’s Associate : H4 Collective Investments (RF)
Proprietary Limited acting on behalf of
Value Active PFP H4 QI Hedge (“the Fund”).
Value Capital Partners Proprietary Limited
(in which Mr S Sithole has an indirect
beneficial interest), are advisors to
Peregrine Fund Platform Proprietary
Limited, the registered investment manager
of the Fund.
Date of transaction : 24 November 2017
Number of securities : 5 689
Nature of transaction : On-market acquisition of securities
Share price : R17.20
Total value of transaction : R97 841.13
Nature of interest : Indirect, Beneficial
Clearance obtained : Yes
27 November 2017
Bryanston
Sponsor: Deloitte & Touche Sponsor Services (Pty) Ltd
Date: 27/11/2017 09:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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