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SAC - SA Corporate Real Estate Fund - Withdrawal of cautionary announcement SA Corporate Real Estate Fund (Incorporated in the Republic of South Africa) A Collective Investment Scheme in property registered in terms of the Collective Investment Schemes Control Act, No. 45 of 2002 and managed by SA Corporate Real Estate Fund Managers Limited (Registration number 1994/009895/06) Share Code: SAC ISIN Code: ZAE000083614 ("SA Corporate") WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT Unitholders are referred to the cautionary announcements released on the Securities Exchange News Service on 25 April and 11 June 2012 by SA Corporate, as well as all other announcements made by SA Corporate relating to Capital Property Fund`s unsolicited and non-binding expression of interest ("EOI") in acquiring all the assets of SA Corporate and the proposal to settle the manager of SA Corporate ("Manco") for its loss of asset management revenue in the event of the envisaged acquisition. Manco is controlled by Old Mutual Property (Proprietary) Limited ("OMP"). The board of Manco formed an independent sub-committee ("the sub-committee"), which together with its advisors has considered the EOI. The sub-committee has resolved not to pursue the EOI. The sub-committee has also been informed by OMP that it too has considered the EOI in detail and has elected not to pursue the disposal of its interest in Manco. SA Corporate`s unitholders are therefore advised that they are no longer required to exercise caution when dealing in SA Corporate`s units. 21 June 2012 Investment Bank: Investec Bank Limited Sponsor: Nedbank Capital Date: 21/06/2012 15:00:03 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.
