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ISA Holdings Limited - Correction of dates for ordinary dividend declaration

Release Date: 11/09/2006 14:57
Code(s): ISA
Wrap Text

ISA Holdings Limited - Correction of dates for ordinary dividend declaration ISA Holdings Limited (Formerly Y3K Group Limited) ("ISA" or "the company") (Registration number: 1998/009608/06) JSE share code: ISA (formerly YHK) ISIN code: ZAE000067344 (formerly ZAE000017208) Erroneously there was conflicting information published in the SENS announcement of 4 September 2006 relating to the salient dates for ordinary dividend number 3. The correct salient dates for ordinary dividend number 3 are as follows: Dividend declaration date: Monday, 4 September 2006 Last day to trade "cum" the dividend: Friday, 29 September 2006 Date trading commences "ex" the dividend: Monday, 2 October 2006 Record date: Friday, 6 October 2006 Date of payment: Monday, 9 October 2006 Shareholders may not dematerialise or rematerialise their shares between Monday 2 October 2006 and Friday 6 October 2006, both days inclusive. 11 September 2006 Designated advisor: Exchange Sponsors (Pty) Ltd In accordance with the AltX Listings Requirements, shareholders are advised of the risks of investing in a company listed on AltX and are advised that the JSE does not guarantee the viability or the success of a company listed on AltX. In terms of JSE Listings requirements a Designated Adviser has to be retained by the company. The Designated Adviser is required to, inter alia, attend all board meetings held by the company to ensure that all JSE Listings Requirements and applicable regulations are complied with, approve the financial director of the company and guide the company in a competent, professional and impartial manner. If the company fails to retain a Designated Adviser it must make arrangements to appoint a new Designated Adviser within 10 business days, failing which the company faces suspension of trading of its securities. If a Designated Adviser is not appointed within 30 days of its suspension the company faces the termination of its listing without an offer to minorities. Date: 11/09/2006 02:57:44 PM Supplied by www.sharenet.co.za Produced by the JSE SENS Department

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