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TISO BLACKSTAR GROUP SE - Change in ISIN and JSE Trading Arrangements

Release Date: 09/06/2017 08:00
Code(s): TBG     PDF:  
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Change in ISIN and JSE Trading Arrangements

Tiso Blackstar Group SE
(Incorporated in Malta)
(Company number SE 4)
(registered as an external company with limited liability in the Republic of South Africa under
registration number 2011/008274/10)
LSE Ticker: TBGR
JSE Share code: TBG
ISIN: MT0000620113 (“Tiso Blackstar” or the “Company”)

9 June 2017


                           Change in ISIN and JSE trading arrangements

As Tiso Blackstar has previously announced on 20 November 2015 and 2 May 2017, the Company will
be migrating from Malta to the United Kingdom (the “Transfer”). The Transfer will be complete on the
date that the Company is registered with the Companies House in the United Kingdom which is
expected to be on or around Wednesday, 21 June 2017.

The Company currently has in place arrangements pursuant to which Capita IRG Trustees Limited,
the Depositary, holds, through a custodian, the Shares for Shareholders wishing to settle and pay for
interests through the CREST system and has issued dematerialised Depository Interests representing
the underlying Shares which are held on trust for the holders of the Depository Interests. Following
the Transfer, the Company will be a UK incorporated company and its Shares will be able to be held
electronically and transferred in the CREST system. As such, following the Transfer, the Depository
Agreements will be terminated and holders of Depositary Interests will have the Depositary Interests
in their CREST accounts substituted with Shares.

Application has been made for the re-admission to trading on AIM of the whole of the issued share
capital of the Company. Admission is expected, and the Company’s shares will commence trading on
AIM under its new ISIN of GB00BF37LF46, on the first business day following the completion of the
Transfer.

For the purposes of trading on the JSE, the following timeframes should be noted for the change in
ISIN:

    -   the last day to trade under the old ISIN will be the first business day following the completion of
        the Transfer;
    -   shares will commence trading under the new ISIN on the second business day following the
        completion of the Transfer; and
    -   dematerialised shareholders brokerage accounts will be updated with shares with the new ISIN
        on the forth business day following the completion of the Transfer.

An announcement with the exact dates for the change in ISIN, UK trading and settlement arrangements
and the UK record date shall be published in due course.


 For further information, please contact:
 Tiso Blackstar Group SE                           Leanna Isaac                     +44(0) 20 78876017
 Northland Capital Partners Limited                Tom Price/Margarita              +44(0) 20 3861 6625
                                                   Mitropoulou
 JSE Sponsor: PSG Capital Proprietary              David Tosi                       +27(0) 21 887 9602
 Limited

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