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VUKILE PROPERTY FUND LIMITED - Results of the accelerated book build

Release Date: 07/05/2013 14:26
Code(s): VKE     PDF:  
Wrap Text
Results of the accelerated book build

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
JSE share code: VKE       NSX share code: VKN
ISIN code: ZAE000056370
(“Vukile”)



RESULTS OF THE ACCELERATED BOOK BUILD


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES, CANADA, JAPAN OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO
SO

Vukile has closed its accelerated book build. In light of strong demand, the amount of capital to be raised was increased to
R400 million. At this level, the book was heavily oversubscribed. The new Vukile linked units to be issued pursuant to the
accelerated book build process have been priced at R19.50 per linked unit.

A total of 20 512 821 new Vukile linked units are expected to be issued and listed on Thursday, 16 May 2013.

Java Capital is acting as sole bookrunner.


7 May 2013

Bookrunner, corporate advisor and JSE sponsor



Java Capital contact details:
Andrew Brooking
Vukile@javacapital.co.za
Tel: (011) 283 0042

NSX sponsor: IJG Securities (Pty) Ltd

This announcement is not for publication or distribution or release, directly or indirectly, in the United States of America
(including its territories and possessions, any state of the United States and the District of Columbia).

This announcement does not constitute or form part of an offer or solicitation of an offer to purchase or subscribe for
securities in the United States or any other jurisdiction. The securities referred to herein have not been and will not be
registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or
sold, directly or indirectly, in the United States, absent registration or an exemption from, or transaction not subject to, the
registration requirements of the Securities Act. No public offering of securities is being made in the United States. This
announcement does not and is not intended to constitute an offer to the public in South Africa in terms of the South
African Companies Act 71 of 2008 (as amended). Neither this announcement nor any copy of it may be taken, transmitted
or distributed, directly or indirectly in or into the United States, Canada, Australia or Japan.

This announcement is for information purposes only and in member states of the European Economic Area (other than the
United Kingdom) is directed only at persons who are qualified investors (as defined in article 2(1)(e) of EU directive
2003/71/EC (the “Prospectus Directive”) and the relevant implementing rules and regulations adopted by each Member
State). In the United Kingdom, this announcement is directed only at the following persons: investment professionals
falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the
“Order”); and high net worth entities, and other person to whom it may lawfully be communicated, falling within article
49(2)(a) to (d) of the Order.

This announcement has been issued by and is the sole responsibility of Vukile. No representation or warranty express or
implied, is or will be made as to, or in relation to, and no responsibility or liability is or will be accepted by Java Capital
or by any of its respective affiliates or agents as to, or in relation to, the accuracy or completeness of this announcement or
any other written or oral information made available to or publicly available to any interested party or its advisers, and any
liability therefore is expressly disclaimed.

Date: 07/05/2013 02:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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