Acquisition of OMC Durban and the Marine Delta Property Fund Limited (formerly Tuffsan 89 Investment Holdings Proprietary Limited) (Incorporated in the Republic of South Africa) (Registration number 2002/005129/06) Share code: DLT ISIN: ZAE000172052 ("Delta" or “the Company”) REIT status approved ANNOUNCEMENT REGARDING THE ACQUISITION OF OMC DURBAN AND THE MARINE 1. Introduction Holders of Delta linked units (“Delta Linked Unitholders”) are referred to the SENS announcement issued regarding the acquisition of The Marine and The Old Mutual Precinct. Delta Property Fund would like to provide further clarity on the weighted average rentals as per the revised table hereunder: 2. Specific information on the Properties Details of the Acquisitions, including inter alia, the location, sector, weighted average rental per square meter, the Purchase Consideration as well as the valuation attributed to the Acquisitions, are set out below. Vendor Property Sector Gross Single Weighted Annualis Purcha Value description lettable or average ed se / location area m2 multi gross rental property price Rm tenant R/m² yield Rm ed 1st Sept 2014 % -28th Feb 2015 OMLACSA OMC Offices 44 668 Multi Retail- 11 291 305 203,20 Offices– 59,90 Parking – 550,00 OMLACSA The Marine Offices 24 517 Multi Offices – 11 196 225 74,68 Storage- 28,18 Parking – 682,00 TOTAL 487 530 22 April 2014 Johannesburg Investment bank and sponsor Nedbank Capital Date: 22/04/2014 04:30:00 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.