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Cash fraction applicable to the scrip distribution
LIFE HEALTHCARE GROUP HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2003/002733/06)
ISIN: ZAE000145892
Share Code: LHC
(“Life” or “the Company”)
CASH FRACTION APPLICABLE TO THE SCRIP DISTRIBUTION
Shareholders are referred to the Company’s unaudited interim
financial results for the six months ended 31 March 2016, released
on the Stock Exchange News Service (“SENS”) on 11 May 2016, in
which they were advised that Life’s board of directors had
resolved to declare an interim Scrip Distribution of ordinary Life
shares, incorporating the entitlement to elect to receive instead
a Cash Dividend of 73 cents per ordinary Life share.
The ratio applicable to the Scrip Distribution entitlement was
announced on SENS on 2 June 2016, being 1,97479 Scrip Distribution
shares for every 100 ordinary Life shares held on the Record Date,
being Friday, 17 June 2016.
If the application of this ratio gives rise to a fraction of an
ordinary Life share, such fraction of a new ordinary Life share
will be rounded down to the nearest whole number, resulting in
allocations of whole ordinary Life shares and a cash payment for
the fraction.
In accordance with the requirements of the JSE Limited, the cash
payment has been determined with reference to the volume weighted
average price of an ordinary Life share traded on the JSE on
Friday, 10 June 2016 (being the day on which an ordinary Life
share began trading ‘ex’ the entitlement to receive the Scrip
Distribution or Cash Dividend alternative), discounted by 10%.
Shareholders are accordingly advised that the applicable cash
payment per fractional entitlement is 3239 cents.
Example of Scrip Distribution entitlement:
This example assumes that a Shareholder holds 100 ordinary shares
at the close of business on the Record Date and does not elect to
receive the Cash Dividend in respect of all or part of their
shareholding.
New ordinary share entitlement = 100 x 1,97479%
= 1,97479 new ordinary shares
(then apply the Rounding Provision described above)
= 1 Scrip Distribution share in respect of the 100 ordinary shares
held and 3239 cents for the fraction.
Illovo
Monday, 13 June 2016
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13/06/2016 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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