ROCKCASTLE GLOBAL REAL EST CO LTD - Issue of new shares pursuant to the Rockcastle share purchase scheme

Issue of new shares pursuant to the Rockcastle share purchase scheme

Rockcastle Global Real Estate Company Limited
(Incorporated in the Republic of Mauritius)
(Registration number: 108869 C1/GBL)
JSE share code: ROC
SEM share code: ROCK.N0000
ISIN: MU0364N00003
(“Rockcastle” or “the Company”)


ISSUE OF NEW SHARES PURSUANT TO THE ROCKCASTLE SHARE PURCHASE SCHEME


Shareholders are advised that 5 940 000 new Rockcastle shares (the “new Rockcastle shares”) have been issued at a
price of USD 2.17 per share on 11th September 2015 pursuant to the Rockcastle Share Purchase Scheme (the
“Scheme”) that was approved by the shareholders on 13th July 2015. The new Rockcastle shares have been issued
through the Company’s Mauritian register.

The Board wishes to remind the shareholders that the Scheme was approved by the JSE and the Listing Executive
Committee of the Stock Exchange of Mauritius Ltd (“SEM”) on 2nd June 2015 and 11th June 2015 respectively and
that it permits 42 393 101 Rockcastle shares as the maximum number of shares that can be offered for subscription on
a periodic basis.

The new Rockcastle shares are expected to list and trade on the JSE and SEM from 11th September 2015.

Recipients of the new Rockcastle shares will have their CDS accounts credited on or about 11th September 2015.

Following the issue of the new Rockcastle shares, the Company will have a total of 895 181 328 shares in issue.

Rockcastle is listed on the Official List of the SEM and the main board of the JSE.

By order of the Board

For further information please contact:


Intercontinental Trust Limited
Company secretary                                          +230 403 0800

Java Capital
South African corporate advisor and JSE sponsor            +27 11 722 3050

11th September 2015




This notice is issued pursuant to JSE Listings Requirements and SEM Listing Rule 11.3 and Rule 5(1) of the
Securities (Disclosure Obligations of Reporting Issuers) Rules 2007. The Board of Directors of Rockcastle Global
Real Estate Company Limited accepts full responsibility for the accuracy of the information contained in this
announcement.

Date: 11/09/2015 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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