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Finalisation of table of entitlements
Adcock Ingram Holdings Limited
Incorporated in the Republic of South Africa
(Registration number 2007/016236/06)
Share code: AIP ISIN: ZAE000123436
Share code: ADEO ISIN: ZAE000204921
("Adcock" or "the Company")
FINALISATION OF THE TABLE OF ENTITLEMENTS
Adcock ordinary shareholders ("Shareholders") are referred to the announcements made by the Adcock
board of directors released on the Stock Exchange News Service of the JSE Limited ("JSE") on
13 May 2015, 28 May 2015 and 10 July 2015, together with the posting of the Adcock Scheme
document issued on 28 May 2015 ("Scheme Circular") and the AdBEE Placing document, setting out
certain salient details regarding the termination of the Existing Adcock BEE Scheme, and the New
Adcock BEE Scheme which includes a proposed Scheme of arrangement in terms of section 114 of the
Companies Act, 71 of 2008, between Adcock and its Shareholders (the "Scheme"), and the financial
effects thereof.
Further to the table of entitlements set out in Annexure I of the Scheme Circular, the final details of the
Scheme election is provided below:
Adcock shares in issue 171 456 185
Number of shares tendered in the Scheme 25 842 960
% of shares tendered in the Scheme 15.07%
Number of Adcock call options available 8 000 000
Number of Adcock call options received per share tendered 0.30956
Number of AdBEE shares received 25 842 960
If a Scheme participant is required to dispose of a fraction of a Scheme share or becomes entitled to
receive a fraction of an Adcock call option then such fraction shall be rounded up to the nearest Scheme
share or Adcock call option if half or more; and rounded down, if the fraction is less than half of a
Scheme share or Adcock call option.
If a Scheme participant holds 3 Adcock shares or less, such participant will not tender any Scheme
shares due to the rounding to zero but will retain their Adcock shares and will accordingly, not receive an
Adcock call option. If a Scheme participant has greater than 3 but less than 10 Adcock shares, such
participant will qualify for 1 AdBEE security but will not receive any Adcock call options due to the
rounding to zero.
The remaining salient dates are as follows:
Event 2015
Settlement of the Scheme consideration to occur to certificated Scheme
participants on Monday, 27 July
Dematerialised Scheme participants to have their accounts with their broker or
CSDP credited with the Scheme consideration on Monday, 27 July
Scheme implementation date on Monday, 27 July
Johannesburg
24 July 2015
Merchant bank, financial adviser and sponsor to Adcock
Rand Merchant Bank (A division of FirstRand Bank Limited)
Sponsor to AdBEE
Rand Merchant Bank (A division of FirstRand Bank Limited)
Corporate law advisers to Adcock
Edward Nathan Sonnenbergs Inc.
Corporate law advisers and trustee to AdBEE
Edward Nathan Sonnenbergs Inc.
Date: 24/07/2015 05:35:00 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.
