Wrap Text
Results of Accelerated Bookbuild
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
JSE share code: VKE NSX share code: VKN
ISIN: ZAE000180865
(Granted REIT status with the JSE)
(“Vukile” or “the company”)
RESULTS OF ACCELERATED BOOKBUILD
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
Shareholders are advised that Vukile has closed its bookbuild announced earlier today.
In light of strong demand, the amount of capital raised was increased from R300 million to R400 million
through the placing of an aggregate of 23 668 639 new shares at an issue price of R16.90 per share.
Subject to approval by the JSE, listing and trading of the 23 668 639 new shares is expected to commence at
09:00 on Thursday, 21 April 2016.
Java Capital acted as sole bookrunner.
13 April 2016
JSE sponsor NSX sponsor
Java Capital IJG Securities (Pty) Ltd
The equity raising is not an offer to the public as contemplated under the South African Companies Act,
No.71 of 2008 as amended (“Companies Act”), nor an offer of securities in any other jurisdiction. Potential
investors are only permitted to apply for shares with a minimum total acquisition cost, per single addressee
acting as principal, of greater than or equal to ZAR1,000,000, unless the potential investor is a person,
acting as principal, whose ordinary business, or part of whose ordinary business, is to deal in securities,
whether as principal or agent (in reliance on Section 96(1)(a)(i) and 96(1)(b) of the Companies Act) or such
applicant falls within one of the other specified categories of persons listed in section 96(1) of the
Companies Act.
This announcement is not for publication or distribution or release, directly or indirectly, in the United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 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 (sole bookrunner and JSE Sponsor) 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
the company'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. The company 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 the company's control. These forward-looking statements reflect the company'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 JSE Listings Requirements, applicable law, the company 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.
Date: 13/04/2016 01:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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,
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