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ROCKCASTLE GLOBAL REAL EST CO LTD - Dealings in securities by directors and associates of directors of Rockcastle

Release Date: 02/10/2015 10:00
Code(s): ROC     PDF:  
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Dealings in securities by directors and associates of directors of Rockcastle

Rockcastle Global Real Estate Company Limited
(Incorporated in the Republic of Mauritius)
(Registration number 108869 C1/GBL)
JSE share code: ROC
SEM share code: ROCK.N0000
ISIN: MU0364N00003
(“Rockcastle” or “the company”)


DEALINGS IN SECURITIES BY DIRECTORS AND ASSOCIATES OF DIRECTORS OF ROCKCASTLE


Shareholders are advised of the following information relating to dealings in securities by directors and associates of directors of Rockcastle
pursuant to the election to receive a scrip dividend in accordance with the circular issued to shareholders on 27 August 2015:

Name of director:                                          Spiro Noussis
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      120 168
Price per security*:                                       USD2.11
Total value of transaction:                                USD253 554.48
Nature of transaction:                                     Receipt of shares on the company’s Mauritian register pursuant to an election to
                                                           receive a scrip dividend
Nature and extent of director’s interest:                  Direct beneficial
Clearance to deal received:                                Yes

Name of associate:                                         Alexander Noussis
Name of director:                                          Spiro Noussis
Relationship to director:                                  Son
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      30
Price per security*:                                       R28.81
Total value of transaction:                                R864.30
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Not applicable

Name of associate:                                         Sophia Noussis
Name of director:                                          Spiro Noussis
Relationship to director:                                  Daughter
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      65
Price per security*:                                       R28.81
Total value of transaction:                                R1 872.65
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Not applicable

Name of associate:                                         Zoe Noussis
Name of director:                                          Spiro Noussis
Relationship to director:                                  Daughter
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      65
Price per security*:                                       R28.81
Total value of transaction:                                R1 872.65
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Not applicable

Name of associate:                                         Noussis Investments (Pty) Ltd
Name of director and relationship to director:             Spiro Noussis, who is a trustee and beneficiary of The Dainsfield Trust which
                                                           owns 50% of Noussis Investments (Pty) Ltd, the entity which entered into the
                                                           transaction
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      4 659
Price per security*:                                       R28.81
Total value of transaction:                                R134 225.79
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Indirect beneficial

Name of associate:                                         Genia Capital (Pty) Ltd
Name of director and relationship to director:             Spiro Noussis, who is a trustee and beneficiary of The Dainsfield Trust which
                                                           owns 100% of Genia Capital (Pty) Ltd, the entity which entered into the
                                                           transaction
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      419
Price per security*:                                       R28.81
Total value of transaction:                                R12 071.39
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Indirect beneficial

Name of director:                                          Andre van der Veer
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      2 015
Price per security*:                                       R28.81
Total value of transaction:                                R58 052.15
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Direct beneficial
Clearance to deal received:                                Yes

Name of associate:                                         Laurine van der Veer
Name of director:                                          Andre van der Veer
Relationship to director:                                  Wife
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      64
Price per security*:                                       R28.81
Total value of transaction:                                R1 843.84
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Not applicable

Name of director:                                          Nick Matulovich
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      1 266
Price per security*:                                       R28.81
Total value of transaction:                                R36 473.46
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Direct beneficial
Clearance to deal received:                                Yes

Name of director:                                          Nick Matulovich
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      69 025
Price per security*:                                       USD2.11
Total value of transaction:                                USD145 642.75
Nature of transaction:                                     Receipt of shares on the company’s Mauritian register pursuant to an election to
                                                           receive a scrip dividend
Nature and extent of director’s interest:                  Direct beneficial
Clearance to deal received:                                Yes

Name of associate:                                         Panthera Tigris Investments (Pty) Ltd
Name of director and relationship to director:             Nick Matulovich, who is the sole director and shareholder of Panthera Tigris
                                                           Investments (Pty) Ltd
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      3 304
Price per security*:                                       R28.81
Total value of transaction:                                R95 188.24
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Indirect beneficial

Name of associate:                                         K2014070733 (Pty) Ltd
Name of director and relationship to director:             Barry Stuhler, who is a beneficiary of The Centre Road Trust which owns 100%
                                                           of K2014070733 (Pty) Ltd, the entity which entered into the transaction
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      215 617
Price per security*:                                       R28.81
Total value of transaction:                                R6 211 925.77
Nature of transaction:                                     Receipt of shares on the company’s South African register pursuant to an election
                                                           to receive a scrip dividend
Nature and extent of director’s interest:                  Indirect beneficial

Name of director:                                          Rory Kirk
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      21
Price per security*:                                       USD2.11
Total value of transaction:                                USD44.31
Nature of transaction:                                     Receipt of shares on the company’s Mauritian register pursuant to an election to
                                                           receive a scrip dividend
Nature and extent of director’s interest:                  Direct beneficial
Clearance to deal received:                                Yes

Name of associate:                                         The Thistle Trust
Name of director and relationship to director:             Mark Olivier, who is a beneficiary of The Thistle Trust
Transaction date:                                          28 September 2015
Class of securities:                                       Ordinary shares
Number of securities:                                      6 158
Price per security*:                                       USD2.11
Total value of transaction:                                USD12 993.38
Nature of transaction:                                     Receipt of shares on the company’s Mauritian register pursuant to an election to
                                                           receive a scrip dividend
Nature and extent of director’s interest:                  Indirect beneficial
*based on the exchange rate of USD1.00: ZAR13.65380 as set out in the announcement released on SENS and on the website of the Stock
Exchange of Mauritius Ltd (“SEM”) on 9 September 2015.

Rockcastle has its primary listings on both the SEM and the Johannesburg Stock Exchange.

By order of the board

For further information please contact:

Intercontinental Trust Limited
Company secretary                                                +230 403 0800

Java Capital
JSE sponsor                                                      +27 11 722 3050

2 October 2015

This notice is issued pursuant to the JSE Listings Requirements and SEM Listing Rule 11.3 and Rule 5(1) of the Securities (Disclosure Obligations
of Reporting Issuers) Rules 2007.
The Board of Directors of Rockcastle Global Real Estate Company Limited accepts full responsibility for the accuracy of the information
contained in this announcement.

Date: 02/10/2015 10:00:00 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.

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