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Results of dividend election, issue of new shares and total voting rights
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”)
RESULTS OF DIVIDEND ELECTION, ISSUE OF NEW SHARES AND TOTAL VOTING RIGHTS
Shareholders are referred to the previous announcements, the last of which was released on SENS and on the website of the Stock
Exchange of Mauritius Ltd (“SEM”) on Monday, 15 February 2016, in respect of the election by shareholders to receive a scrip
dividend by way of an issue of 2.167 new Rockcastle shares (“new Rockcastle shares”) for every 100 Rockcastle shares held on
the record date, being Friday, 4 March 2016 (“scrip dividend”) at an issue price of USD2.13 per share or a cash dividend of
4.6310 USD cents per share (73.40135 ZAR cents per share for shareholders on the South African share register) (“cash
dividend”) in respect of the six months ended 31 December 2015.
Following completion of the election, the company hereby announces that in respect of the scrip dividend, a total of 18 454 215
new Rockcastle shares (out of a maximum of 19 774 744 new Rockcastle shares as mentioned in the circular posted to
shareholders on Friday, 12 February 2016) will be issued on market as listed shares on Tuesday, 8 March 2016 on the JSE Limited
(“JSE”) and the SEM. The new Rockcastle shares issued in respect of the scrip dividend will upon their issue be fully paid up and
will rank pari passu in all respects with existing Rockcastle shares in issue and are fully fungible with effect from the date of
listing.
Following the issue of the new Rockcastle shares, the total issued share capital of the company will increase to 930 994 319
ordinary shares of no par value each. Therefore, the total number of voting rights in Rockcastle will be 930 994 319 with effect
from Tuesday, 8 March 2016, which may be used by shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to their interest in, Rockcastle.
In respect of all shareholders in Mauritius and certificated shareholders in South Africa, the cash dividend payment was made by
electronic funds transfer and in respect of dematerialised shareholders in South Africa, your CSDP/broker accounts were credited
and updated.
In respect of certificated shareholders in South Africa, share certificates were dispatched to all certificated shareholders by
registered post at the risk of such shareholders, on Tuesday, 8 March 2016 or in accordance with the instructions given to the
South African transfer secretaries.
In respect of dematerialised shareholders in South Africa and Mauritius, CSDP/CDS/broker accounts were credited and updated
on Tuesday, 8 March 2016 with the new Rockcastle shares.
Rockcastle has its primary listing on both the Official List of the SEM and the main board of the JSE.
By order of the board
For further information please contact:
Intercontinental Trust Limited
Company secretary +230 403 0800
Java Capital
South African corporate advisor and JSE sponsor +27 11 722 3050
8 March 2016
This notice is issued pursuant to the JSE Listings Requirements and the 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: 08/03/2016 12:15:00 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.
