INVESTEC AUSTRALIA PROPERTY FUND - Results of private placing

Results of private placing

INVESTEC AUSTRALIA PROPERTY FUND
Incorporated and registered in Australia in terms of ASIC (ARSN 162 067 736)
Registered in terms of the Collective Investment Schemes Control Act No. 45 of 2003
Share code: IAP
ISIN: AU60INL00018
(“IAPF” or “the Fund”)



Results of private placing



Investors are referred to IAPF’s abridged pre-listing statement, released on SENS on Monday,
30 September 2013 (“Listing Announcement”) for the terms of the proposed inward listing of
Investec Australia Property Fund. Definitions used in this announcement are as per the Listing
Announcement and pre-listing statement issued on 25 September 2013.


The Listing Announcement detailed the Fund’s intention to raise capital by way of a private
placing to invited investors of a maximum value of AUD 112,685,000 of new units priced between
AUD 0.95 and AUD 1.05 per unit (“Private Placing”).


The Private Placing closed on 10 October 2013 and was significantly oversubscribed.
112,685,000 units were placed at AUD 1.00 per IAPF unit in terms of the book building process,
thus AUD 112,685,000 was successfully raised through the Private Placing. Based on the forward
cover taken by IAPF, the rand equivalent issue price of the units and capital raised will be
R9.4266 and R1,062,236,421 respectively. Payment in respect of investors’ allocations must be
received by the bookrunner by no later than 10:00 on Friday, 18 October 2013, in accordance
with the allocation letters sent to successful applicants on Friday, 11 October 2013. The units
issued in terms of the Private Placing will be transferred to successful applicants and listed on the
Thursday, 24 October 2013.


134,685,000 units will be listed in the “Real Estate – Real Estate Holdings and Development”
sector of the Main Board of the JSE. Units will trade under the abbreviated name: “IAPF” with
JSE share code: IAP and ISIN: AU60INL00018.
Important Information
Investec Property Limited (ACN 071 514 246, AFS Licence Number 290 909) is the Responsible
Entity of Investec Australia Property Fund (ARSN 162 067 736) (” the Fund”). Investments in the
Fund do not represent investments in, deposits with or other liabilities of Investec Bank Limited,
Investec Plc, Investec Bank (Australia) Limited, the Responsible Entity, or any other member of
the Investec Group. None of Investec Bank Limited, Investec Plc, Investec Bank (Australia)
Limited, the Responsible Entity, nor any of their respective related bodies corporate, directors,
officers or associates in any way stands behind the capital value of the Fund or gives any
guarantee or provides any assurance as to the performance of an investment in or the underlying
assets of the Fund, the repayment of capital or any particular rate of capital or income return.
Investments in the Fund are subject to investment and other risks, including delays in repayment
and loss of income and capital invested. The Responsible Entity is not an authorised deposit-
taking institution for the purposes of the Banking Act 1959 (Cth). The Responsible Entity’s
obligations do not represent deposits or other liabilities of Investec Bank (Australia) Limited ABN
55 071 292 594. Investec Bank (Australia) Limited does not guarantee or otherwise provide
assurance in respect of the obligations of the Responsible Entity.
The information was prepared for general information only, without reference to any particular
person’s investment objectives, financial situation or particular need and Investec recommends
potential investors obtain their own independent financial advice and taxation advice, tailored to
their personal circumstances, before making any investment decisions. The information was
prepared for general information only, without reference to any particular person’s investment
objectives, financial situation or particular need and Investec recommends potential investors
obtain their own independent financial advice and taxation advice, tailored to their personal
circumstances, before making any investment decisions.


Johannesburg,
14 October 2013


Corporate Advisor and Bookrunner
Investec Corporate Finance


Sponsor
Investec Corporate Finance


Independent sponsor
Deloitte & Touche Sponsor Services (Pty) Ltd
Reporting Accountants and Auditors
KPMG Inc.


Legal advisor (South Africa)
Fluxmans Inc.


Legal advisor (Australia)
Herbert Smith Freehills

Date: 14/10/2013 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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