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VIF - Vividend Income Fund Limited - Disclosure of disposal of securities

Release Date: 26/04/2012 14:00
Code(s): VIF
Wrap Text

VIF - Vividend Income Fund Limited - Disclosure of disposal of securities Vividend Income Fund Limited Incorporated in the Republic of South Africa (Registration Number 2010/003232/06) JSE Alpha Code: VIF ISIN: ZAE000150918 ("Vividend" or "the Company") DISCLOSURE OF DISPOSAL OF SECURITIES In accordance with section 122(3)(b) of the Companies Act No. 71 of 2008, and section 3.83(b) of the Listings Requirements, Linked Unitholders are hereby advised that the Company has received formal notification of the following movement in its securities: Regarding Capital Management (Proprietary) Limited ("RECM"), on behalf of its clients, has reduced its holding in the issued Linked Units of the Company from 15.1% to 14.9%. 26 April 2012 Cape Town Sponsor PSG Capital Date: 26/04/2012 14:00:07 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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