VUNANI PROPERTY INVESTMENT FUND LTD - Finalisation information relating to the conversion of the share capital

Finalisation information relating to the conversion of the share capital

VUNANI PROPERTY INVESTMENT FUND LIMITED
Granted REIT status by the JSE
(Incorporated in the Republic of South Africa)
(Registration number 2005/019302/06)
JSE code: VPF
ISIN: ZAE000157459
(“VPIF” or “the company”)


FINALISATION INFORMATION RELATING TO THE CONVERSION OF THE SHARE CAPITAL


INTRODUCTION
Unitholders are referred to the announcement, dated 16 January 2014, which advised that the
special resolutions relating to:


-     the delinking of the VPIF linked units;
-     approval of a new Memorandum of Incorporation; and
-     the conversion of the share capital into ordinary shares with no par value (combined “the
      Corporate Actions”),
-
were approved by the requisite majority at a general meeting held on 16 January 2014. The
relevant special resolutions pursuant to the above have now been accepted by the Companies and
Intellectual Property Commission.


The rights of unitholders after the Corporate Actions will rank pari passu in all respects with the
rights of unitholders prior to the Corporate Actions.


SALIENT DATES PERTAINING TO THE CORPORATE ACTIONS:
The following salient dates pertaining to the Corporate Actions are confirmed:
                                                                                                2014
Last date to trade in the VPIF linked units pre- the Corporate Actions           Friday, 14 February


Termination of listing of current VPIF linked units at commencement of
trade on                                                                         Monday, 17 February


Delinked and converted shares trade under new ISIN ZAE000185872 on               Monday, 17 February


Record date to determine unitholders subject to the Corporate Actions            Friday, 21 February


Dematerialised unitholders accounts at CDSPs or brokers updated in
respect of the Corporate Actions                                                 Monday, 24 February

SANDTON
7 February 2014


Corporate Adviser
Vunani Corporate Finance


Sponsor
Grindrod Bank Limited

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