SAFARI INVESTMENTS (RSA) LIMITED - 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 19 November 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
3.88600 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, 11
November 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                                     135 656 077                                 -
Share Alternative election                         44 787 510                         1 738 732
Total                                             180 443 587                         1 738 732

Accordingly, 1 738 732 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 Thursday, 17 December 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 will be credited on
Thursday, 17 December 2015, according to the elections made for the Share Alternative.

The CSDP / broker accounts of shareholders will be credited today, 14 December 2015 for the
cash dividend elections.

An adjustment to the maximum number of Share Alternative shares listed will be made on or
about Friday, 18 December 2015.

14 December 2015
Pretoria

Sponsor
PSG Capital

Date: 14/12/2015 12:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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