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RESILIENT PROPERTY INCOME FUND LTD - Placement of shares

Release Date: 08/07/2015 07:18
Code(s): RES     PDF:  
Wrap Text
Placement of shares

RESILIENT PROPERTY INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/016851/06)
JSE share code: RES ISIN: ZAE000190807
(Approved as a REIT by the JSE)
(“Resilient”)


PLACEMENT OF 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

Resilient has been advised that Eagle’s Eye Investments Proprietary Limited (“Eagle’s Eye”), a participant in
Resilient’s BBBEE initiative, has resolved to realise up to 3 603 604 Resilient shares in order inter alia to settle
funding obligations that become due shortly.

Resilient has been advised that the placement will be conducted as an accelerated book build by Java Capital, as
bookrunner for Eagle’s Eye, and that interested parties should contact:

Andrew Brooking
Resilient@javacapital.co.za
011 722 3052

8 July 2015


Bookrunner and sponsor

Java Capital



This announcement is not for publication or distribution or release, directly or indirectly, in the United States of America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 South African Companies Act 71 of 2008 as amended
(“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 persons 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 the company. 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 Java Capital or by
any of their 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.

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