To view the PDF file, sign up for a MySharenet subscription.

EMI/ FSP - Emira/Freestone - Record dates relating to the special distributions

Release Date: 11/04/2007 16:06
Code(s): EMI FSP
Wrap Text

EMI/ FSP - Emira/Freestone - Record dates relating to the special distributions Emira Property Fund A property fund created under the Emira Property Scheme, registered in terms of the Collective Investment Schemes Control Act Share Code: EMI ISIN ZAE000050712 ("Emira") Freestone Property Holdings Limited (Incorporated in the Republic of South Africa) (Registration number 2001/011887/06) Share code: FSP ISIN: ZAE000060299 ("Freestone") RECORD DATES RELATING TO THE SPECIAL DISTRIBUTIONS Emira participatory interest ("PI") holders and Freestone linked unitholders are referred to the circular to Freestone linked unitholders dated 2 March 2007, the circular to Emira PI holders dated 12 March 2007 and the results of general meeting and Court Hearing announcement released on SENS on 27 March 2007. - Emira PI holders and Freestone linked unitholders are reminded of the following: Emira PI holders recorded on the register on Friday 13 April 2007 will be eligible to receive the Emira special distribution for the period 1 January 2007 to 31 March 2007; and - Freestone linked unitholders recorded on the register on Friday 13 April 2007 will be eligible to receive the Freestone special distribution for the period 1 January 2007 to 31 March 2007. The last day to trade was Wednesday, 4 April 2007. Trades that took place after this date will not be eligible for the special distributions. Details of the amounts to be paid in terms of the special distributions and relevant dates for payment of the special distributions will be communicated in a further announcement once the financial results for Emira and Freestone have been finalised. Sandton 11 April 2007 Merchant bank and joint sponsor to Emira RAND MERCHANT BANK (A division of FirstRand Bank Limited) Lead sponsor to Emira PricewaterhouseCoopers Corporate Finance (Proprietary) Limited Corporate advisor, legal advisor and sponsor to Freestone Java Capital (Proprietary) Limited Attorneys to the scheme Hofmeyr Herbstein & Gihwala Inc. Date: 11/04/2007 16:06:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department.

Share This Story