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Results of general meeting and salient dates announcement
Rockcastle Global Real Estate Company Limited
(Incorporated in the Republic of Mauritius)
(Registration number 108869 C1/GBL)
JSE share code: ROC
SEM share code: ROCK.N0000
ISIN code: MU0364N00003
(“Rockcastle” or “the company”)
RESULTS OF GENERAL MEETING AND SALIENT DATES ANNOUNCEMENT
Rockcastle shareholders are referred to the notice of general meeting dispatched to shareholders and to the
announcement released on the Stock Exchange of Mauritius (“SEM”) and the Alternative Exchange of the
Johannesburg Stock Exchange (“JSE”) on Wednesday, 14 August 2013 and are advised that, at the general
meeting of Rockcastle shareholders held today (Friday, 13 September 2013) the special resolution
authorising a cash distribution of USD 4.00 cents per share by way of a reduction of stated capital of the
company was passed by the requisite majority of shareholders.
The salient dates in relation to the cash distribution are set out in the table below:
2013
Last day to trade cum distribution (JSE) Friday, 4 October
Last day to trade cum distribution (SEM) Tuesday, 8 October
Securities trade ex distribution (JSE) Monday, 7 October
Securities trade ex distribution (SEM) Wednesday, 9 October
Record date (JSE and SEM) Friday, 11 October
Payment date Monday, 14 October
No dematerialisation or rematerialisation of share certificates, nor transfer of shares between sub-registers in
Mauritius and South Africa may take place between Monday 7 October 2013 and Friday, 11 October 2013,
both days inclusive.
Shareholders on the South African sub-register will receive the cash distribution in South African Rand,
based on the exchange rate to be obtained by the company on or before Friday, 27 September 2013. A
further announcement in this regard will be made on or before Friday, 27 September 2013.
Rockcastle has its primary listing on the SEM and a secondary listing on the JSE.
For further information please contact:
Intercontinental Trust Limited
Company secretary +230 403 0800
JSE sponsor
Java Capital +27 11 283 0042
13 September 2013
This notice is issued pursuant to SEM Listing Rules 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 announcement.
Date: 13/09/2013 10:00:00 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.
