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SEP - Sephaku Holdings - Mechanics for trading and transferring of Sephaku

Release Date: 14/03/2012 09:47
Code(s): SEP
Wrap Text

SEP - Sephaku Holdings - Mechanics for trading and transferring of Sephaku Fluoride Limited shares Sephaku Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 2005/003306/06) Share code: SEP ISIN: ZAE000138459 ("Sephaku Holdings") MECHANICS FOR TRADING AND TRANSFERRING OF SEPHAKU FLUORIDE LIMITED ("Sephaku Fluoride") SHARES Shareholders of Sephaku Holdings ("Shareholders") are referred to the finalization announcement dated 7 March 2012 ("the finalization announcement") which sets out information relating to the distribution of shares in Sephaku Fluoride in the ratio of 1 Sephaku Fluoride share, valued at R0.59 per share, for every 1 Sephaku Holdings share held ("the Sephaku Fluoride distribution"). Shareholders are advised that private and off-market trading and the commensurate transfers in the securities of Sephaku Fluoride, subsequent to the implementation of the Sephaku Fluoride distribution as set out in the finalization announcement, may be implemented through utilizing the ISIN number ZAU000012387. All settlements of unlisted Sephaku Fluoride shares held in uncertificated form will occur in the Strate Limited ("Strate") dematerialized environment. All settlements through Strate are in ZAR and the same custody and settlement rules and procedures in place for the listed environment will apply in the unlisted environment. Pretoria 14 March 2012 Sponsor and Corporate Advisor to Sephaku Holdings QuestCo (Pty) Limited Date: 14/03/2012 09:47:01 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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