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CCO - Capital & Counties Properties PLC - Final dividend for the year ended 31 December 2011 - summary of information shareholders on the South African register Capital & Counties Properties PLC (Incorporated and registered in the United Kingdom and Wales with registration Number 07145041 and registered in South Africa as an external company with Registration Number 2010/003387/10) JSE code: CCO ISIN: GB00B62G9D36 CAPITAL & COUNTIES PROPERTIES PLC ("Capco") FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2011 - SUMMARY OF INFORMATION SHAREHOLDERS ON THE SOUTH AFRICAN REGISTER A summary of the salient information for Capco shareholders who hold their shares on the South African branch register is set out below: EXCHANGE RATE: 12.516 ZAR to 1 GBP. Shareholders who hold their shares via the South African register will receive a cash dividend of 12.516 ZA cents per ordinary share. SCRIP & RESIDUAL PAYMENT CALCULATION PRICE: 2477.17 ZA cents. SCRIP RATIO: 1 new ordinary share for every 197.92026 ordinary shares held. Under the Scrip Dividend scheme, shareholders who hold their shares on the South African branch register will receive one new ordinary share for every 197.92026 ordinary shares they hold. As no fraction of a share can be issued, the number of shares to be issued will be rounded down to the nearest whole number and any residual cash balance will be paid immediately to the relevant shareholder. By way of illustration of the above, a shareholder who holds 500 shares on the South African branch register and elects to receive the scrip dividend alternative would be entitled to 500 x 12.516 ZA cents / 2,477.17 ZA cents = 2.52627 (which will be rounded down to 2 new ordinary shares and the residual payment will be 0.52627 x 2477.17 ZA cents = 1303.06 ZA cents, payable in cash). Further details of the scrip dividend alternative are contained in the Scrip Dividend Scheme Booklet, a Supplemental Notice concerning taxation amendments in South Africa that will be published on the Company`s website as soon as reasonably practical following the release of this announcement and the related mandate forms, which are available on the Capco`s website at www.capitalandcounties.com and from the Capco`s share Registrars. Enquiries Ruth Pavey Company Secretary Capital & Counties Properties PLC + 44 (0) 20 7297 6283 16 May 2012 Sponsor: Merrill Lynch South Africa (Pty) Ltd File name: EmailDetails.txt NOTE- DESCRIPTION- From: thembeka.mgoduso@baml.com To: SensSystem_User; CC: Benadie, Julia - GCIB JOH; Subject: Capco - 2011 Final Dividend Summary for SA Shareholders Message: Dear SENS, Please find attached the Capco announcement for release at 5:49pm (same time as on RNS). Kindly advise accordingly. Thanks & regards Thembeka ________________________________ This message w/attachments (message) is intended solely for the use of the intended recipient(s) and may contain information that is privileged, confidential or proprietary. If you are not an intended recipient, please notify the sender, and then please delete and destroy all copies and attachments, and be advised that any review or dissemination of, or the taking of any action in reliance on, the information contained in or attached to this message is prohibited. Unless specifically indicated, this message is not an offer to sell or a solicitation of any investment products or other financial product or service, an official confirmation of any transaction, or an official statement of Sender. Subject to applicable law, Sender may intercept, monitor, review and retain e- communications (EC) traveling through its networks/systems and may produce any such EC to regulators, law enforcement, in litigation and as required by law. The laws of the country of each sender/recipient may impact the handling of EC, and EC may be archived, supervised and produced in countries other than the country in which you are located. This message cannot be guaranteed to be secure or free of errors or viruses. Attachments that are part of this EC may have additional important disclosures and disclaimers, which you should read. By messaging with Sender you consent to the foregoing. Date: 16/05/2012 17:50:02 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.
