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Results of private placement
DELTA INTERNATIONAL PROPERTY HOLDINGS LIMITED
(Registered by continuation in the Republic of Mauritius)
(Registration number 128881 C1/GBL)
JSE share code: DLI
SEM share code: DEL.N0000
ISIN: MU0473N00002
(“Delta International” or “the Company”)
15 April 2015
RESULTS OF PRIVATE PLACEMENT
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
Delta International is pleased to announce that it has closed its private placement (the “Placement”) announced on 15 April
2015. The Company has placed 26 354 444 new ordinary shares with investors (“the new Delta International shares”) at
ZAR18.00 per share raising approximately ZAR474 million (approximately US$39 million)
The new Delta International shares are expected to be issued and list on the Alternative Exchange of the JSE Limited (“JSE”) and
the Official Market of the Stock Exchange of Mauritius (“SEM”) on or about 22 April 2015.
Delta International has its primary listing on the SEM and a secondary listing on the Alternative Exchange of the JSE.
Macquarie First South Capital Proprietary Limited is acting as the sole bookrunner.
By order of the Board
Company Secretary
Apex Fund Services (Mauritius) Limited
+230 404 8800
Email: delta@apex.mu
Sole Bookrunner
Macquarie First South Capital Proprietary Limited
+27 11 583 2000
Email: maccapadvecmjo’burg@macquarie.com
Legal counsel to the Sole Bookrunner
Baker & Mckenzie
+27 11 911 4300
JSE Sponsor
Nedbank Capital
+27 11 294 4444
16 April 2015
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 Delta International Property Holdings Limited accepts full responsibility for the accuracy of the
information contained in this communiqué.
This announcement is not for publication or distribution or release, directly or indirectly, in the United States of America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 Companies Act. 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 person 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 Delta International. 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 Macquarie
First South Capital Proprietary Limited (Sole Bookrunner), Nedbank Capital (JSE Sponsor) or Apex Fund Services (Company
Secretary) or by any of its 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.
FORWARD LOOKING INFORMATION
This announcement contains (or may contain) certain forward-looking statements with respect to certain of Delta International’s
plans and its current goals and expectations relating to its future financial condition and performance and which involve a
number of risks and uncertainties. Delta International cautions readers that no forward-looking statement is a guarantee of
future performance and that actual results could differ materially from those contained in the forward-looking statements. By
their nature, forward-looking statements involve risk and uncertainty because they relate to future events and circumstances a
number of which are beyond Delta International's control. These forward-looking statements reflect Delta International's
judgement at the date of this announcement and are not intended to give any assurance as to future results. Except as required
by the SEM, the JSE or applicable law, Delta International expressly disclaims any obligation or undertaking to release publicly
any updates or revisions to any forward looking statements contained in this announcement to reflect any changes in the
Company’s expectations with regard thereto or any changes in events, conditions or circumstances on which any such statement
is based. For further information on Delta International, investors should review the Company’s Prospectus and Unaudited
Interim Financial Results for the six months ended 31 December 2014 hosted at www.deltainternationalproperty.com.
Date: 16/04/2015 07:15:00 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.
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