REBOSIS PROPERTY FUND LIMITED - Update in respect of salient dates for the conversion of the companys linked unit structure to an all-share capital

Update in respect of salient dates for the conversion of the company’s linked unit structure to an all-share capital

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”)


UPDATE IN RESPECT OF SALIENT DATES FOR THE CONVERSION OF THE COMPANY’S LINKED UNIT CAPITAL STRUCTURE TO AN ALL-SHARE CAPITAL STRUCTURE


Linked unitholders are referred to the announcement released on SENS on 30 March 2015 wherein the salient dates
and times in respect of:

-     the conversion of the company’s current linked unit capital structure to an all share structure to be effected by
      way of a scheme of arrangement in terms of section 114 of the Companies Act, 71 of 2008 (the “scheme”);
-     the amendment of Rebosis’ Memorandum of Incorporation to enable the scheme and the creation of a new class
      of “A” ordinary shares;
-     the amendment of Rebosis’ Debenture Trust Deed to enable the scheme;
-     the increase of Rebosis’ authorised share capital;
-     the creation of a new class of Rebosis “A” ordinary shares;
-     the adoption of a new Memorandum of Incorporation to give effect to the changes in Rebosis’ capital structure;
      and
-     the subsequent termination of Rebosis’ Debenture Trust Deed,

(collectively the “transactions”) were announced.

The requisite special resolutions in respect of the transactions have been filed with the Companies and Intellectual
Property Commission (“CIPC”) for registration. Registration of those special resolutions has been delayed due to
backlogs at the CIPC. Consequently, the salient dates for the transactions will need to be revised. The revised salient
dates will be announced in due course, once the special resolutions in respect of the transactions have been registered
with the CIPC.

22 May 2015


Sponsor
Java Capital

Date: 22/05/2015 11:00:00 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.