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MSP - MAS plc - Results of the private placement MAS plc Previously Mergon Property Holdings Limited (Incorporated in the Isle of Man) (Registration number 2893V) (Registered as an external company in the Republic of South Africa) (Registration number 2010/000338/10) JSE Share code: MSP SEDOL: B4LFGHO ISIN: IM00B4LFGH00 ("MAS" or "the Company") RESULTS OF THE PRIVATE PLACEMENT Shareholders are referred to the announcement dated 1 August 2011 regarding the private placement of MAS shares. Shareholders are hereby advised that in terms of the private placement, which closed at 12:00 (CET) on Friday, 26 August 2011, MAS successfully placed a total of 21 980 752 shares, thereby raising EUR21 980 752 via applications received on both the Euro-MTF market of the Luxembourg Stock Exchange and the JSE`s AltX. For applicants who subscribed via the JSE the shares will be issued at an issue price of R10.31355 per share (the Rand equivalent of the EUR1.00 per share issue price), based on the exchange rate of EUR1.00:R10.31355 at the close of business on Friday, 26 August 2011. Successful applicants will be advised of their allocation of private placement shares by Wednesday, 31 August 2011. For applicants who subscribed for shares on the Euro-MTF market in terms of the private placement, posting of share certificates in respect of certificated shareholders who subscribed for shares will take place on or about Friday, 2 September 2011. The accounts at CSDPs, banks or brokers in respect of dematerialised shareholders who subscribed for shares will be updated on Friday, 2 September 2011. For applicants who subscribed for shares on the JSE in terms of the private placement, the allocated private placement shares will be transferred to successful applicants in dematerialised form on a `delivery-versus-payment` basis on the date of listing, being Friday, 2 September 2011. The board wishes to thank existing shareholders and new applicants for their support in terms of the private placement. Isle of Man 29 August 2011 Luxembourg legal adviser M Partners Corporate adviser, bookrunner and sponsor Java Capital Date: 29/08/2011 15:30:01 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.
