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

ROCKCASTLE GLOBAL REAL EST CO LTD - Placement of 64 200 000 Rockcastle shares

Release Date: 22/09/2014 17:50
Code(s): ROC     PDF:  
Wrap Text
Placement of 64 200 000 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: MU0364N00003
  (“Rockcastle” or “the Company”)



  PLACEMENT OF 64 200 000 ROCKCASTLE SHARES


  Following the announcement released on Friday, 19 September 2014, Rockcastle has closed its placement increasing
  the quantity of shares placed in light of the strong demand. Accordingly, the Company has placed 64 200 000 new
  Rockcastle shares with investors (“the new Rockcastle shares”) as follows:

      -   7 800 000 new Rockcastle shares at USD1.83 per share raising USD14 274 000 through the Company’s
          Mauritian share register; and
      -   56 400 000 new Rockcastle shares at ZAR20.25 per share raising ZAR1 142 100 000 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 Thursday, 2 October 2014. Investors will have their CSDP
  and CDS accounts credited with the new Rockcastle shares on Thursday, 2 October 2014.

  The new Rockcastle shares will rank for dividends in respect of the period 1 July 2014 to 31 December 2014.

  Following the issue of the new Rockcastle shares, the Company will have a total of 769 700 000 shares in issue.

  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
South African corporate advisor and JSE sponsor         +27 11 283 0042

22 September 2014




  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: 22/09/2014 05:50:00 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.

Share This Story