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ROCKCASTLE GLOBAL REAL EST CO LTD - Opening of Private Placement

Release Date: 28/11/2013 14:30
Code(s): ROC     PDF:  
Wrap Text
Opening of Private Placement

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”)



OPENING OF PRIVATE PLACEMENT


Further to the announcements released on 15 November 2013 and 25 November 2013, shareholders are advised that a
private placement of shares in the Company will open at 16h30 Mauritian time (14h30 South African time) on
Thursday, 28 November 2013 and may close at any time thereafter (“placement”). The placement will take place
through the Company’s Mauritian and South African share registers. For purposes of this placement, investors will be
invited by the Company to subscribe for up to a total of 90 million new shares as follows:
    - up to 80.3 million new shares at USD1.30 per share on the Mauritian share register; and
    - up to 9.7 million new shares at ZAR13.40 per share on the South African share register.

Investors on the South African share register will be eligible to participate, subject to a minimum subscription of
ZAR1 million per investor.

In line with the Company’s strategy of investing in real estate and real estate companies, as detailed in the updated
Listing Particulars dated 22 November 2013, the additional capital raised through this placement will be used by the
Company to invest in listed real estate securities and/or direct property in selected jurisdictions.

To the extent required, announcements regarding acquisitions, in compliance with the JSE Listings Requirements and
the Listing Rules of the Stock Exchange of Mauritius Limited (“SEM”) will be made in due course.

As required by the Listing Rules of the SEM, copies of the updated Listing Particulars of the Company, will be made
available for inspection during normal office hours (from 9h00 to 17h00) at the registered office of the Company
which is situated at Level 3, Alexander House, 35 Cybercity, Ebene, Mauritius.

This announcement is not an invitation to the public to subscribe for shares in the Company and is provided for
information purposes only.

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

Java Capital
JSE sponsor                                           +27 11 283 0042

28 November 2013




This notice is issued pursuant to SEM Listing Rules 11.3 and Rule 5(1) of the Securities (Disclosure Obligations of
Reporting Issuers) Rules 2007.
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: 28/11/2013 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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