To view the PDF file, sign up for a MySharenet subscription.

ROCKCASTLE GLOBAL REAL EST CO LTD - CANCELLATION OF S339408 Placement of 90 000 000 Rockcastle shares

Release Date: 02/12/2013 14:59
Code(s): ROC     PDF:  
Wrap Text
CANCELLATION OF S339408 Placement of 90 000 000 Rockcastle shares

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”)


PLACEMENT OF 90 000 000 ROCKCASTLE SHARES

Further to the announcement released on Thursday, 28 November 2013, Rockcastle is pleased to announce that it has
closed its placement. The Company has placed 90 000 000 new Rockcastle shares with investors (“the new
Rockcastle shares”) as follows:

    -   80 300 000 new Rockcastle shares at USD1.30 per share raising USD104 390 000 through the Company’s
        Mauritian share register; and
    -   9 700 000 new Rockcastle shares at ZAR13.40 per share raising ZAR129 980 000 through the Company’s
        South African share register.

The new Rockcastle shares are expected to list and trade on the Alternative Exchange of the JSE Limited (“JSE”) and
the Stock Exchange of Mauritius Limited (“SEM”) from Tuesday, 11 December 2013. Investors will have their CSDP
and CDS accounts credited with the new shares on Tuesday, 11 December 2013.

The new Rockcastle shares will rank for dividends in respect of the period 1 July 2013 to 31 December 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 0042

2 December 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: 02/12/2013 02:59:59 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.

Share This Story