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RGT - RGT Smart Market Intelligence Limited - Salient dates of the offer

Release Date: 21/06/2011 11:58
Code(s): RGT
Wrap Text

RGT - RGT Smart Market Intelligence Limited - Salient dates of the offer RGT SMART MARKET INTELLIGENCE LIMITED Incorporated in the Republic of South Africa) (Registration number: 2008/014367/06) Share Code: RGT ISIN: ZAE000143715 ("RGT SMART" or "the company") SALIENT DATES OF THE OFFER Shareholders are advised that in terms of the circular to shareholders regarding the change in control and mandatory offer to RGT SMART shareholders by H.L. Halls Investments (Proprietary) Limited of 10 cents per share which was announced on SENS on 28 February 2011 and which circular was posted to shareholders on 14 June 2011, the salient dates for the offer are as follows: Opening of the offer (09:00) Tuesday, 14 June Last day to trade in order to be eligible for the Friday, 22 July offer Shares trade "ex" the offer Monday, 25 July Closing date of the offer (12:00) Friday, 29 July Record date to be recorded in the register for the Friday, 29 July offer Results of the offer to be published on SENS Monday, 01 August CSDP or broker accounts in respect of dematerialised Monday, 01 August* shareholders to be updated by no later than
Cheques to be posted to certificated shareholders who Within five business have accepted the offer and submitted their documents days of receipt by the of title transfer secretaries of valid acceptances
of the offer Opening of the offer (09:00) Tuesday, 14 June *Dematerialised shareholders will be paid within five business days of receipt by the transfer secretaries of valid acceptances of the offer Share certificates may not be dematerialised or rematerialised between Monday, 25 July 2011 and Friday, 29 July 2011, both days inclusive. Johannesburg 21 June 2011 Designated Advisor Arcay Moela Sponsors (Pty) Limited (Registration number: 2006/033725/07) Date: 21/06/2011 11:58:01 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.

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