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DELTA INTERNATIONAL PROPERTY HOLDINGS LIMITED - Private placement of 2 645 556 Delta International ordinary shares

Release Date: 02/07/2015 14:30
Code(s): DLI     PDF:  
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Private placement of 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”)
                                                                                                          02 July 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

Further to the announcements released on the Stock Exchange of Mauritius Ltd (“SEM”) and the JSE Limited (“JSE”)
on 8 June 2015 and 10 June 2015 relating to the private placement of 2,645,556 new ordinary shares (“the private
placement”), Delta International would like to inform its shareholders that the private placement of the remaining
2,645,556 ordinary shares through the listing of 2,645,556 new ordinary shares on both the JSE and the SEM shall be
as follows:

    - 2,345,556 Delta International ordinary shares at an issue price of ZAR18.00 per share to raise ZAR42,220,008
      (equivalent to approximately US$3,518,334) to be issued on the Alternative Exchange of the JSE on or about
      1 July 2015; and
    - 300,000 Delta International ordinary shares at an issue price of US$1.50 per share to raise US$450 000
      (equivalent to approximately R5,400,000) to be issued on the SEM by no later than 3 July 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, Peter Todd (lead
independent), Maheshwar Doorgakant, Chandra Kumar Gujadhur, Ian Macleod and Leon van de Moortele*
(*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.




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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 nine months ended 31 March 2015 hosted at www.deltainternationalproperty.com.




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Date: 02/07/2015 02:30:00 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
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