Wrap Text
Accelerated book build
REBOSIS PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2010/003468/06)
JSE share code: REB ISIN: ZAE000156147
(Approved as a REIT by the JSE)
(“Rebosis” or “the company”)
ACCELERATED BOOK BUILD
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE
UNITED STATES, CANADA, JAPAN OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO
DO SO
Rebosis announces an equity raising of approximately R400 million through the issue of new linked units (the “equity
raise”) and will be completed as part of a vendor consideration placing (as defined under paragraph 5.62 of the JSE
Listings Requirements) and where required, under the company’s remaining general authority to issue linked units for
cash approved by Rebosis unitholders at the annual general meeting of the company held on Tuesday, 19 March 2014.
The equity raise will be implemented through an accelerated book build process (the “book build”). All public and
non-public investors (as defined under paragraphs 4.25 – 4.26 of the JSE Listings Requirements) may participate in
the vendor consideration placing and only public investors may participate in the equity raise under the company’s
general authority to the extent available and subject to a minimum subscription application of R1 million per
applicant. The book build is now open and the company reserves the right to close it at anytime.
The new linked units, when issued, will be credited as fully paid and will rank pari passu in all respects with existing
linked units. Pricing and allocations will be announced as soon as is reasonably practicable following the closing of
the book build.
Rebosis reserves the right to increase the size of the equity raise subject to demand.
Java Capital is acting as sole bookrunner.
Java Capital contact details:
Travis Green
rebosis@javacapital.co.za
Tel: (011) 283 0171
Carl Esterhuysen
rebosis@javacapital.co.za
Tel: (011) 283 0050
21 January 2015
Bookrunner and sponsor
Java Capital
This announcement is not for publication or distribution or release, directly or indirectly, in the United States of
America (including its territories and possessions, any state of the United States and the District of Columbia).
This announcement does not constitute or form part of an offer or solicitation of an offer to purchase or subscribe for
securities in the United States or any other jurisdiction. The securities referred to herein have not been and will not be
registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be offered
or sold, directly or indirectly, in the United States, absent registration or an exemption from, or transaction not
subject to, the registration requirements of the Securities Act. No public offering of securities is being made in the
United States. This announcement does not and is not intended to constitute an offer to the public in South Africa in
terms of the South African Companies Act 71 of 2008 (as amended). Neither this announcement nor any copy of it may
be taken, transmitted or distributed, directly or indirectly in or into the United States, Canada, Australia or Japan.
This announcement is for information purposes only and in member states of the European Economic Area (other
than the United Kingdom) is directed only at persons who are qualified investors (as defined in article 2(1)(e) of EU
directive 2003/71/EC (the “Prospectus Directive”) and the relevant implementing rules and regulations adopted by
each Member State). In the United Kingdom, this announcement is directed only at the following persons: investment
professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion)
Order 2005 (the “Order”); and high net worth entities, and other persons to whom it may lawfully be communicated,
falling within article 49(2)(a) to (d) of the Order.
This announcement has been issued by and is the sole responsibility of Rebosis. No representation or warranty
express or implied, is or will be made as to, or in relation to, and no responsibility or liability is or will be accepted by
Java Capital or by any of their respective affiliates or agents as to, or in relation to, the accuracy or completeness of
this announcement or any other written or oral information made available to or publicly available to any interested
party or its advisers, and any liability therefore is expressly disclaimed.
Date: 21/01/2015 09:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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