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ROCKCASTLE GLOBAL REAL ESTATE COMPANY LIMITED
(Incorporated in the Republic of Mauritius on 30 March 2012) (Registration number 108869 C1/GBL)
JSE share code: ROC SEM share code ROCK.N0000 ISIN code: MU0364N00003 ("Rockcastle" or "the company")
RESULTS OF THE PRIVATE PLACEMENT OF ROCKCASTLE SHARES AND LISTING ON THE ALTERNATIVE EXCHANGE OF THE JSE
Investors are referred to Rockcastles pre-listing statement issued on 18 July 2012 (the pre-listing statement) and to the announcement released on SENS on 18 July 2012, which included the companys abridged pre-listing statement, detailing the offer by way of private placement (the private placement) of Rockcastle shares and the subsequent listing of Rockcastle on the Alternative Exchange of the JSE Limited (AltX).
Rockcastle has successfully raised an aggregate amount of US$10 000 000 through the private placement as further detailed below.
Rockcastle placed 10 000 000 of its shares with invited investors under the private placement at a Rand equivalent issue price of USD1.00 per share based on the prevailing USD:ZAR exchange rate of USD1.00:R8.2133 at 12:00 on 20 July 2012 as per the Bloomberg spot rate.
Successful applicants under the private placement will be advised of their allocation of Rockcastle shares by no later than Thursday, 26 July 2012.
The allocated Rockcastle shares will be transferred to successful applicants on a delivery-versus-payment basis on the date of listing being Thursday, 26 July 2012.
Accordingly Rockcastle shares will be listed on the AltX with effect from the commencement of trade on the JSE on Thursday, 26 July 2012. Rockcastle shares will trade under the JSE code ROC and ISIN: MU0364N00003. 23 July 2012 Corporate advisor, bookrunner and sponsor Java Capital
Date: 23/07/2012 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.
