ACP - Acucap - Finalisation of special distributio
ACP
ACP
ACP - Acucap - Finalisation of special distribution
Acucap Properties Limited
(Incorporated in the Republic of South Africa)
(Registration number 2001/021725/06)
Share code: ACP & ISIN: ZAE000037651
("Acucap")
FINALISATION OF SPECIAL DISTRIBUTION
Acucap linked unitholders are referred to the previous announcements in relation
to the acquisition by Acucap of 100% of the linked units in Atlas Properties
Limited ("Atlas") not already owned by Acucap pursuant to a scheme of
arrangement in terms of section 311 of the Companies Act (Act No. 61 of 1973),
as amended, proposed by Acucap between Atlas and its linked unitholders (the
"scheme").
As previously announced, Acucap will pay a special distribution (the "special
distribution") for the period commencing on 1 April 2007 and ending on the last
day of the month immediately preceding the effective date. The last of the
conditions precedent is expected to be fulfilled by Friday, 17 August 2007 with
the result that the effective date will be 1 August 2007.
Acucap linked unitholders are advised that the amount of the special
distribution will be 72.04 cents per linked unit.
Salient dates:
2007
Last day to trade for participation in Friday, 17 August
the Acucap special distribution on
Linked units trade "ex" special Monday, 20 August
distribution on
Record date for participation in Acucap Friday, 24 August
special distribution on
Payment date for special distribution on Monday, 27 August
Rosebank
10 August 2007
Corporate advisor, legal advisor and sponsor
Java Capital (Proprietary) Limited
Date: 10/08/2007 11:08:01 Produced by the JSE SENS Department.
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