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ROCKCASTLE GLOBAL REAL EST CO LTD - Placement of 80 million Rockcastle shares

Release Date: 11/03/2013 08:30
Code(s): ROC     PDF:  
Wrap Text
Placement of 80 million Rockcastle shares

Rockcastle Global Real Estate Company Limited
(Incorporated in the Republic of Mauritius)
(Registration number 108869 C1/GBL)
SEM share code: ROCK.N0000 JSE share code: ROC ISIN code:
MU0364N00003
(“Rockcastle” or “the Company”)


PLACEMENT OF 80 MILLION ROCKCASTLE SHARES

Subsequent to its invitation to shareholders on 5 March 2013, Rockcastle is pleased to announce that:-

 -    Out of the 2 001 000 unissued shares for which approval for listing was granted by the Stock Exchange of
      Mauritius Ltd (“SEM”) on 25 May 2012, 2 000 000 shares have now been placed with existing shareholders;
      and
 -    the 78 000 000 unissued shares for which approval for listing was granted by the SEM on 3 December 2012
      have now been placed with existing shareholders (collectively the “new Rockcastle shares”).

The new Rockcastle shares were placed at USD 1.20 per share, raising a total amount of USD 96 000 000.

The placing has taken place through the Company’s Mauritian share register.

The new Rockcastle shares will list and trade on the SEM and the Johannesburg Stock Exchange (“JSE”) from Friday,
15 March 2013. Shareholders that subscribed for new Rockcastle shares will have their CDS accounts credited with
the new Rockcastle shares on Friday, 15 March 2013 at 9 a.m. Mauritian time (7 a.m. South African time).

The new Rockcastle shares will rank for dividends in respect of the period 1 January 2013 to 30 June 2013.

Rockcastle has its primary listing on the SEM and a secondary listing on the JSE.

By order of the Board

For further information please contact:

Intercontinental Trust Limited
Company secretary                                                 +230 403 0800


Java Capital
JSE sponsor                                                       +27 11 283 0089



11 March 2013



This notice is issued pursuant to SEM Listing Rule 11.3.
The Board of Directors of Rockcastle Global Real Estate Company Limited accepts full responsibility for the accuracy of the information
contained in this Communiqué.

Date: 11/03/2013 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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