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DEUTSCHE BANK AG LONDON - DBNPAK NOTICE: CASH PAYMENT APPLICABLE TO FRACTIONAL ENTITLEMENTS ON NOVUS DISTRIBUTION

Release Date: 21/09/2017 16:00
Code(s): DBNPAK     PDF:  
Wrap Text
DBNPAK NOTICE: CASH PAYMENT APPLICABLE TO FRACTIONAL ENTITLEMENTS ON NOVUS DISTRIBUTION

Deutsche Bank AG, London

JSE Code:       DBNPAK
Short Name:     DBSTNPAK
Long Name:      DB STUBNPAK 18JAN2018
Underlying:     Naspers Limited (NPN)
Listing Date:   30 August 2017
Expiry Date:    18 January 2018
ISIN:           DE000DM1AWU0

(“Naspers STUB”)

NOTICE: CASH    PAYMENT    APPLICABLE   TO   FRACTIONAL   ENTITLEMENTS   ON   NOVUS
DISTRIBUTION

Holders of Naspers STUB certificates are referred to the announcement
released on SENS dated 14 September 2017 titled ‘DISTRIBUTION OF NOVUS
HOLDINGS LIMITED SHARES (“NOVUS SHARE/S”) ON NASPERS STUB’, and particularly
to the treatment of fractional entitlements detailed therein.

Cash payments for fractional entitlements will be calculated at 514 cents per
Novus Share, being an amount equivalent to the volume weighted average price
of a Novus share traded on 20 September 2017, less 10%.


21 September 2017

Manager or Issuer:
Deutsche Bank AG, London

For further information contact:
Tel:      +27 11 775 7079
E-mail:   caitlin.van-rensburg@db.com

Date: 21/09/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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