FOORD COMPASS LIMITED - Amount of cash redemption and delisting timetable

Amount of cash redemption and delisting timetable

FOORD COMPASS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1987/003591/06)
ISIN: ZAE000054466
JSE code: FCPD

AMOUNT OF CASH REDEMPTION AND DELISTING TIMETABLE

1. Cash Redemption

Debenture holders of the Foord Compass Limited Variable Rate Debentures (“Debentures”) (“Debenture Holders”) are
referred to the Stock Exchange News Service (“SENS”) announcement on 26 February 2014 pertaining to the results of
the general meeting of Debenture Holders and the timetable (refer paragraph 2 below) for the cash redemption of all
issued Debentures in accordance with Clause 8.2 of the Debenture Trust Deed dated 5 May 2009 (“Cash Redemption”).

The net attributable asset value (“NAAV”) of the Debentures as at 26 March 2014 amounted to 905.5 cents per
Debenture (31 December 2013: 904.4 cents per Debenture on an ex-interest basis). Accordingly, Debenture Holders will
receive a cash payment of 905.5 cents per Debenture on Monday, 31 March 2014 in respect of the Cash Redemption.

Debenture Holders are advised to seek tax advice on the tax treatment of the Cash Redemption.

2. Delisting Timetable

For ease of reference of Debenture Holders, the timetable, as announced on 26 February 2014, is again set out below.

Details                                                                                                       2014
Last date to trade to be entitled to the Cash Redemption                                        Thursday, 20 March
Trade suspended on the stock exchange operated by the JSE Limited (“JSE Stock                     Monday, 24 March
Exchange”)
Date on which the NAAV will be determined for purposes of the Cash                             Wednesday, 26 March
Redemption
Announcement of the amount of the Cash Redemption on SENS on or before                            Friday, 28 March
9:00
Record date                                                                                       Friday, 28 March
Payment of Cash Redemption                                                                        Monday, 31 March
Delisting from the JSE Stock Exchange                                                             Tuesday, 1 April

BY ORDER OF THE BOARD
L Grevler
Secretary

Cape Town
27 March 2014

Sponsor
One Capital

Date: 27/03/2014 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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