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BCK - Blackstar - Revised timetable of corporate actions around the transfer to

Release Date: 04/05/2012 13:00
Code(s): BCK
Wrap Text

BCK - Blackstar - Revised timetable of corporate actions around the transfer to Malta Blackstar Group SE Previously Blackstar Group PLC (Incorporated in England and Wales) (Company number SE 30) (registered as an external company with limited liability in the Republic of South Africa under registration number 2011/008274/10) Share code: BCK ISIN: GB00B0W3NL87 ("Blackstar" or the "Company") New ISIN for Blackstar Revised timetable of corporate actions around the transfer to Malta Further to the Company`s announcement on 13 April 2012 in relation to the transfer of the Company`s registered office from the United Kingdom to Malta (the "Transfer") and the consequential change to the Company`s ISIN from GB00B0W3NL87 to MT0000620105, the unexpected delay has now been resolved and the Company is today announcing the revised timetable for the readmission and the replacement of the Company`s existing ISIN following completion of the Transfer, as set out below: Last day to trade on the South African Friday 18 May 2012 register under ISIN: GB00B0W3NL87 Last day to trade on the UK register under Friday 18 May 2012 ISIN: GB00B0W3NL87 Record date for shareholders recorded on the Friday 18 May 2012 UK register Cancellation of quotation on AIM at close of Friday 18 May 2012 business Readmission to trading on AIM Monday 21 May 2012 Trading commences on the South African Monday 21 May 2012 register under ISIN: MT0000620105 Trading commences on the UK register under Monday 21 May 2012 ISIN: MT0000620105 UK Dematerialised shareholders will have Monday 21 May 2012 their accounts at their CSDP or broker updated Record date for shareholders recorded on the Friday 25 May 2012 South African register SA Dematerialised shareholders will have Monday 28 May 2012 their accounts at their CSDP or broker updated Note for Blackstar shareholders who hold Blackstar shares on the South African register: shares under the old ISIN may not be dematerialised or rematerialised after Friday, 18 May 2012 nor may they be transferred between registers between the Monday, 21 May 2012 and Friday, 25 May 2012, both days inclusive. 4 May 2012 For further information, please contact: Blackstar Group SE John Kleynhans +352 26 38 68 606 Liberum Capital Limited Chris Bowman / +44 (0) 20 3100 2222 Christopher
Britton PSG Capital (Pty) David Tosi +27 (0) 21 887 9602 Limited Date: 04/05/2012 13:00:01 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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