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PAP - Pangbourne Properties Limited - Acquisition by Capital of all Pangbourne linked units: registration of Order of Court Pangbourne Properties Limited (Registration No. 1987/002352/06) Share Code: PAP ISIN Code: ZAE000005252 ("Pangbourne") Capital Property Fund Share Code: CPL ISIN: ZAE000001731 ("Capital") (A portfolio in Capital Property Trust Scheme, a Collective Investment Scheme in Property established in terms of the Collective Investment Schemes Control Act, No 45 of 2002) Managed by Property Fund Managers Limited (Registration No. 1980/009531/06) ACQUISITION BY CAPITAL OF ALL PANGBOURNE LINKED UNITS: REGISTRATION OF ORDER OF COURT Capital and Pangbourne unitholders are referred to the announcement released on SENS yesterday, 10 March 2011 and are advised that the Order of Court sanctioning the scheme of arrangement referred to therein has been registered by the Registrar of Companies. All conditions to implementation of the scheme have now been fulfilled and the salient dates for implementation of the scheme are as follows: 2011 Registration of Order of Court on Friday, 11 March Finalisation date Friday, 11 March Last day to trade in order to participate in the scheme consideration (see note 2 below) Friday, 25 March Suspension of listing of Pangbourne linked units on Monday, 28 March Scheme consideration record date, being the date on Friday, 1 April which scheme participants must be recorded in the register to receive the scheme consideration, by close of trading on Operative date of the scheme on Monday, 4 April Scheme consideration posted to certificated scheme Monday, 4 April participants (if documents of title are received on or prior to 12:00 on the scheme consideration record date) on or about Dematerialised scheme participants` accounts (held Monday, 4 April at their CSDP or broker) updated on or about Termination of listing of Pangbourne linked units Tuesday, 5 April on
Note: Pangbourne linked unit certificates may not be dematerialised or rematerialised after Friday, 25 March 2011. 11 March 2011 Corporate advisor, legal advisor and sponsor to Capital and sponsor to Pangbourne Java Capital Date: 11/03/2011 15:59:18 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.
