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SAFARI INVESTMENTS (RSA) LTD - Results Announcement For The Cash Distribution With The Election To Reinvest

Release Date: 08/12/2014 08:40
Code(s): SAR     PDF:  
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Results Announcement For The Cash Distribution With The Election To Reinvest

SAFARI INVESTMENTS RSA LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2000/015002/06)
Approved as a REIT by the JSE Limited
Share code: SAR ISIN: ZAE000188280
(“Safari” or “the Company”)

RESULTS ANNOUNCEMENT FOR THE CASH DISTRIBUTION WITH THE ELECTION TO
REINVEST

Shareholders are referred to the SENS announcement dated 7 November 2014 whereby
shareholders were advised that Safari had declared a gross cash distribution of 34 cents per
share with the election to reinvest the cash distribution in return for Safari shares in the ratio of
4.25 new Safari shares for every 100 Safari shares held (“Share Alternative”).

Shareholders are hereby advised that the closing date for the Share Alternative was Friday, 5
December 2014. Accordingly, the table below sets out the results of the distribution and the
number of shareholders who have elected to receive the Share Alternative:

                                  Number of Safari shares held Number of new Safari shares
                                  by shareholders              to be issued
Cash dividend                                     115 806 853                            -
Share Alternative election                         54 193 147                    2 282 443
Total                                             170 000 000                    2 282 443

Accordingly, 2 282 443 new shares in Safari have been issued to shareholders that have
elected to receive the Share Alternative.

Share certificates in respect of the Share Alternative will be posted out to certificated
shareholders on or about Monday, 8 December 2014, and EFT payments or cheques in respect
of the cash dividend are in the process of being processed.

The CSDP / broker accounts of shareholders holding dematerialised shares have been updated
and are in process of being credited, according to the elections made.

An adjustment to the maximum number of Share Alternative shares listed will be made on or
about Wednesday, 10 December 2014.

8 December 2014
Pretoria

Sponsor
PSG Capital

Date: 08/12/2014 08:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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