SAFARI INVESTMENTS (RSA) LTD - Results Announcement For The Cash Distribution With The Election To Reinvest

Results Announcement For The Cash Distribution With The Election To Reinvest

SAFARI INVESTMENTS RSA LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2000/015002/06)
Approved as a REIT by the JSE Limited
Share code: SAR ISIN: ZAE000188280
(“Safari” or “the Company”)

RESULTS ANNOUNCEMENT FOR THE CASH DISTRIBUTION WITH THE ELECTION TO
REINVEST

Shareholders are referred to the SENS announcement dated 3 June 2015 whereby
shareholders were advised that Safari had declared a gross cash distribution of 34 cents per
share with the election to reinvest the cash distribution in return for Safari shares in the ratio of
4.10133 new Safari shares for every 100 Safari shares held (“Share Alternative”).

Shareholders are hereby advised that the closing date for the Share Alternative was Friday, 26
June 2015. Accordingly, the table below sets out the results of the distribution and the number
of shareholders who have elected to receive the Share Alternative:

                                  Number of Safari shares held    Number of new Safari shares
                                  by shareholders                 to be issued
Cash dividend                               123 981 856                          -
Share Alternative election                   48 300 587                  1 979 547
Total                                       172 282 443                  1 979 547

Accordingly, 1 979 547 new shares in Safari have been issued to shareholders that have
elected to receive the Share Alternative.

Share certificates in respect of the Share Alternative will be posted out to certificated
shareholders on or about Monday, 29 June 2015, and EFT payments or cheques in respect of
the cash dividend are in the process of being processed.

The CSDP / broker accounts of shareholders holding dematerialised shares have been updated
and are in process of being credited, according to the elections made.

An adjustment to the maximum number of Share Alternative shares listed will be made on or
about Wednesday, 1 July 2015.

29 June 2015
Pretoria

Sponsor
PSG Capital

Date: 29/06/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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