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SHOPRITE INVESTMENTS LIMITED - Clarification announcement: interest payment

Release Date: 27/03/2015 16:59
Code(s): SHPCB     PDF:  
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Clarification announcement: interest payment

Shoprite Investments Limited

(Incorporated in the Republic of South Africa)

(Registration number 1985/000928/06)

(‘Shoprite Investments’)

Stock code: SHPCB

ISIN: ZAE000166997



CLARIFICATION ANNOUNCEMENT: INTEREST PAYMENT



Bondholders of the Shoprite Investments Convertible Bond are referred to the announcement
released on the Stock Exchange News Service on 3 March 2015 in which they were advised of the
salient dates relating to the interest payment in respect of the interest coupon period commencing
3 October 2014 and ending on 2 April 2015.

In this regard, bondholders are advised that the SHPCB convertible commenced trading ex-interest,
from the commencement of trade today, Friday, 27 March 2015 - and not from the commencement
of trade on Monday, 30 March 2015, as erroneously stated in the salient dates table to the 3 March
2015 announcement.

The remaining salient dates relating to this interest payment remain as follows:

Record date:                     Thursday, 2 April 2015

Payment date:                     Tuesday, 7 April 2015


27 March 2015

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 27/03/2015 04:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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