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Fraction rate announcement
LIGHTHOUSE CAPITAL LIMITED
(Incorporated in the Republic of Mauritius on 14 August 2014)
(Registration number: C124756 C1/GBL)
SEM share code: GFP.N0000
JSE share code: LTE
ISIN: MU0461N00015
LEI: 549300UG27SWRF0X2U62
("Lighthouse" or the "Company")
FRACTION RATE ANNOUNCEMENT
Lighthouse shareholders are referred to the distribution announcement of Thursday, 18 March 2021, and the notice
to shareholders announced on Friday, 19 March 2021, wherein shareholders were advised that the Lighthouse Board
had approved a final scrip distribution of 1.57500 EUR cents per Lighthouse share in respect of the 9 months ended
31 December 2020 on Thursday, 18 March 2021 ("Scrip Distribution"), with an alternative cash distribution option
("Cash Distribution") of 1.41750 EUR cents per Lighthouse share, which Cash Distribution represents a 10%
discount to the Scrip Distribution of 1.57500 EUR cents per Lighthouse share.
The allocation of new Lighthouse shares will be such that shareholders receiving the Scrip Distribution will not be
allocated a fraction of a new Lighthouse share and as such any entitlement to receive a fraction of a new Lighthouse
share will be rounded down to the nearest whole number and a cash payment will be made for the fraction.
The fraction rate has been calculated with reference to the volume weighted average price of Lighthouse shares
traded on the JSE and the SEM on Wednesday, 14 April 2021, (being the day on which Lighthouse shares
commenced trading "ex" the entitlement to receive the Scrip Distribution or the alternative Cash Distribution) as
EUR0.46923/ZAR8.13765 discounted by 10%. The net fraction rate paid will be EUR0.42231/ZAR 7.32389 per
share.
Lighthouse has primary listings on both the Official Market of the Stock Exchange of Mauritius Ltd ("SEM") and
the Main Board of the Johannesburg Stock Exchange Limited ("JSE").
By order of the Board
16 April 2021
SEM authorised representative
JSE sponsor and sponsor Company Secretary
Java Capital Perigeum Capital Intercontinental Trust Ltd
Tel: +27 11 722 3050 Tel: +230 402 0890 Tel: +230 403 0800
This notice is issued pursuant to the JSE Listings Requirements, SEM Listing Rule 11.3 and Rule 5(1) of the
Securities (Disclosure Obligations of Reporting Issuers) Rules 2007. The Board accepts full responsibility for the
accuracy of the information in this announcement.
Date: 16-04-2021 12:15:00
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