Wrap Text
Accelerated book build
Dipula Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2005/013963/06)
JSE share code: DIA ISIN: ZAE000203378
JSE share code: DIB ISIN: ZAE000203394
(Approved as a REIT by the JSE)
(“Dipula” or “the company”)
ACCELERATED BOOK BUILD
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
Subject to pricing acceptable to Dipula, the company proposes an equity raise (the “equity
raise”) through the issue of new Dipula A and B ordinary shares (“equity raise”) in order to
partly fund recently announced acquisitions.
The equity raise will be implemented through an accelerated book build process (the “book
build”). The book build is now open and the company reserves the right to close it at any time
hereafter.
Pricing, allocations and the amount raised will be announced as soon as practicable following the
closing of the book build.
Dipula reserves the right to increase the size of the equity raise subject to demand.
Standard Bank is acting as sole bookrunner and transaction sponsor.
Standard Bank contact details:
Tejal Rama
Tejal.Rama@standardbank.co.za
Tel: (011) 721 7080
Johannesburg
31 May 2016
This announcement is not for publication or distribution or release, directly or indirectly, in the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). 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 Dipula. 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 Standard Bank 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.
Date: 31/05/2016 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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