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SYNERGY INCOME FUND LIMITED - Vendor Consideration Placing

Release Date: 17/07/2012 09:30
Code(s): SGA SGB
Wrap Text
SYNERGY INCOME FUND LIMITED
(formerly Capital Land Retail Fund Limited)

(Incorporated in the Republic of South Africa on 13 November 2007) Registration number 2007/032604/06)
JSE share code for A linked units: SGA ISIN Code: ZAE000161550
JSE share code for B linked units: SGB ISIN Code: ZAE000162293 ("Synergy" or 'the company') VENDOR CONSIDERATION PLACING
As announced on SENS on 21 June 2012, Synergy is to undertake a vendor placement of its linked units relating to Synergy's acquisition of Setsing Crescent Shopping Centre and Gugulethu Square Shopping Centre.
Linked unitholders are advised that the vendor consideration placing opens at 10h30 today and may close at any time thereafter.
The company intends to raise approximately R350 million by the issue of A linked units at a price of R8.60 per A linked unit and/or B linked units at a price of R5.50 per B linked unit.
This announcement is not an invitation to the public to subscribe for linked units in Synergy and is provided for information purposes only. 17 July 2012 Corporate advisor, bookrunner and sponsor Javacapital www.synergyincomefund.com
Date: 17/07/2012 09:30:00 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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