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Settlement Conditions for the Distribution of Astoria Shares
RECM and Calibre Limited
Incorporated in the Republic of South Africa)
Registration number 2009/012403/06)
Preference share code: RACP
ISIN: ZAE000145041
(“RAC” or "the Company”)
SETTLEMENT CONDITIONS FOR THE DISTRIBUTION OF ASTORIA SHARES
Shareholders are referred to the joint announcement released by the Company and Astoria Investments
Ltd (“Astoria”) on SENS on 24 March 2021 (“Announcement”), wherein shareholders were advised of
the details pertaining to the Distribution.
Using the terms defined in the Announcement, RAC Shareholders are advised that they will receive
their respective Astoria Shares in dematerialised form only. Certificated Shareholders should notify JSE
Investor Services (Pty) Ltd of their appointed CSDP or their broker by completing an instruction form in
order to receive their Astoria Shares. The form can be accessed at the following link:
http://racltd.co.za/wp-content/uploads/2021/04/Manual-Instruction-for-Distribution-of-Astoria-
Shares.xlsx and must be sent to Specialprojects@jseinvestorservices.co.za.
If a Certificated Shareholder fails to appoint a CSDP or broker, the Astoria Shares to which it is entitled
will be defaulted into the JSE Investor Services CSDP (Pty) Ltd nominee account (Pacific Custodians
Nominees (RF) (Pty) Ltd) and held on behalf and for the benefit of the Astoria Shareholder. Should an
Astoria Shareholder wish to trade its Astoria Shares held in the nominee account or have such Astoria
Shares transferred to another CSDP or broker account, such Astoria Shareholder will be required to
provide the nominee with the requisite instructions and verification documents which can be obtained
from csdp@jseinvestorservices.co.za.
Dematerialised Shareholders who have accounts with their CSDP’s or brokers are not required to take
any action in relation to the Distribution and will have their accounts credited with their Astoria Shares
on the first business day following the record date for the Distribution.
Cape Town
9 April 2021
Sponsor
Questco Corporate Advisory (Pty) Ltd
Date: 09-04-2021 05:06:00
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