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Private placement of the 2 645 556 Delta International ordinary shares
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”)
08 June 2015
PRIVATE PLACEMENT OF THE 2,645,556 DELTA INTERNATIONAL ORDINARY SHARES
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
On 01 April 2015, the Listing Executive Committee of the Stock Exchange of Mauritius Ltd (“SEM”) approved the
placing, issue and listing of up to 29 million additional ordinary shares of no par value. Further to the approval, on 15
April 2015, Delta International announced a private placement of approximately 26 million new ordinary shares to
raise up to approximately ZAR515 million (equivalent to approximately US$43 million) through the issue of new
ordinary shares. Subsequently, Delta International announced on 15 April 2015 that it closed its private placement
and placed 26,354,444 new ordinary shares with investors at ZAR18.00 per share, raising approximately ZAR474
million (approximately US$39 million). The 26,354,444 ordinary shares were listed on 22 April 2015.
Delta International now announces a private placement of the remaining 2,645,556 new ordinary shares at an issue
price of ZAR18.00 per share to raise ZAR47,620,008 (equivalent to approximately US$3,868,400) through the issue of
new ordinary shares. The remaining 2,645,556 new ordinary shares will be issued and listed on the Alternative
Exchange of the JSE Limited (“JSE”) and the Official Market of the Stock Exchange of Mauritius Ltd (“SEM”) on or
about 11 June 2015.
The proceeds of this placement will be utilised by Delta International to invest in direct properties located in
Mozambique and to reduce existing liabilities relating to the acquisition of other income generating assets.
Delta International has its primary listing on the SEM and a secondary listing on the Alternative Exchange of the JSE.
By order of the Board
Apex Fund Services (Mauritius) Limited
Company Secretary
Directors: Sandile Nomvete (chairman), Greg Pearson*, Greg Booyens*, Bronwyn Anne Corbett , Gideon Louis
Schnetler, Peter Todd (lead independent) and Maheshwar Doorgakant (*executive director)
Company Secretary: Apex Fund Services (Mauritius) Ltd
Registered address: 4th Floor, Raffles Tower, 19 Cybercity, Ebene, Mauritius
Transfer secretary in South Africa: Computershare Investor Services Proprietary Limited
Registrar and Transfer Agent (Mauritius): Mauritius Computing Services Ltd
JSE sponsor: Nedbank
SEM sponsor: LCF Securities Ltd
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 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.
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Date: 08/06/2015 02:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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