To view the PDF file, sign up for a MySharenet subscription.

OMNIA HOLDINGS LIMITED - Finalisation announcement - Fully underwritten Omnia renounceable rights offer

Release Date: 29/08/2019 09:08
Code(s): OMN     PDF:  
Wrap Text
Finalisation announcement - Fully underwritten Omnia renounceable rights offer

OMNIA HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1967/003680/06)
JSE code: OMN
ISIN: ZAE000005153
(“Omnia” or the “Company”)


FINALISATION ANNOUNCEMENT - FULLY UNDERWRITTEN OMNIA RENOUNCEABLE RIGHTS OFFER


NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, 
CANADA OR JAPAN. THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM AN OFFER OF SECURITIES IN THE UNITED STATES OR
ANY OTHER JURISDICTION.

Omnia shareholders are referred to the Company's declaration announcement released on the Stock Exchange
News Service (“SENS”) of the JSE Limited on Tuesday, 27 August 2019 wherein shareholders were advised
of Omnia’s intention to raise R2 billion by way of a fully underwritten rights offer of 100 000 000 Omnia
ordinary shares (“rights offer shares”) at a price of R20 per rights offer share, in the ratio of 144.81803 
rights offer shares for every 100 existing Omnia ordinary shares held on the record date for the rights offer, 
being Friday, 6 September 2019.

Shareholders are advised that the Company has received all necessary approvals and the rights offer is
unconditional. The salient dates and times of the rights offer remain unchanged from those published on
SENS on Tuesday, 27 August 2019.

Shareholders may commence trading the letters of allocation from commencement of business on Wednesday,
4 September 2019 and the rights offer shares from commencement of business on Wednesday, 18 September 2019.

Further details of the rights offer will be disclosed in the rights offer circular, which circular will be 
available on the Company’s website, www.omnia.co.za, on Monday, 2 September 2019, and will be posted to
certificated shareholders on Thursday, 5 September 2019 and to dematerialised shareholders on Monday,
9 September 2019.

Johannesburg
29 August 2019


Financial advisor and transaction sponsor
Java Capital

Legal advisor
Webber Wentzel

Important Notice

The information contained herein is not for release, publication or distribution, directly or indirectly, in or 
into the United States, its territories or possessions, Canada, Australia or Japan or any other jurisdiction in 
which the distribution or release would be unlawful. These materials are not and do not contain an offer of 
securities for sale or a solicitation of an offer to purchase or subscribe for securities in any jurisdiction, 
including the United States, Australia, Canada or Japan or any other state or jurisdiction in which such release, 
publication or distribution would be unlawful. The rights offer shares have not been, and will not be, registered 
under the U.S. Securities Act of 1933 (the “Securities Act”), and may not be offered, sold, taken up, exercised, 
resold, renounced, transferred or delivered, directly or indirectly, within the United States unless registered 
under the Securities Act or pursuant to an exemption from, or in a transaction not subject to, registration under 
the Securities Act and in accordance with any applicable securities laws and regulations of any state or 
jurisdiction of the United States. There will be no public offer of the rights offer shares in the United States. 
Subject to certain exceptions, the rights offer shares may not be offered or sold in Australia, Canada or Japan or 
to, or for the account or benefit of, any national, resident or citizen of such countries.

This announcement is only being distributed to and is only directed at: (i) persons who are outside the United
Kingdom; or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets
Act 2000 (Financial Promotion) Order 2005, as amended (the “Order”); or (iii) high net worth entities falling
within Article 49(2)(a) to (d) of the Order; or (iv) persons to whom it may otherwise lawfully be
communicated (all such persons together being referred to as “Relevant Persons”). The rights offer shares
are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such
rights offer shares will be engaged in only with, Relevant Persons. Any person who is not a Relevant Person
should not act or rely on this announcement or any of its contents.

In any member state of the European Economic Area (other than the United Kingdom) that has implemented
Regulation (EU) 2017/1129 (the “Prospectus Regulation”), this announcement is only addressed to and is
only directed at qualified investors in that member state within the meaning of the Prospectus Regulation.

Date: 29/08/2019 09:08:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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,
 information disseminated through SENS.

Share This Story