SAC - SA Corporate - Posting Of SA Corporate`s Annual Report And Details
SAC
SAC
SAC - SA Corporate - Posting Of SA Corporate`s Annual Report And Details
Of The Voluntary Annual General Meeting
SA Corporate Real Estate Fund
(Incorporated in the Republic of South Africa)
A Collective Investment Scheme in property registered in terms of the Collective
Investment Schemes Control Act, No. 45 of 2002 and managed by SA Corporate Real
Estate Fund Managers Limited
(Registration number 1994/009895/06)
Share Code: SAC & ISIN Code: ZAE000083614
("SA Corporate" or "the Fund")
Posting of SA Corporate`s annual report and details of the voluntary annual
general meeting
In compliance with section 3.22 of the JSE Listings Requirements, unitholders
are advised as follows:
Annual report
Further to SA Corporate`s reviewed final results and distribution declaration
for the year ended 31 December 2007 that was published on 25 February 2008 ("the
results"), the annual report has been posted today.
Due to the additional disclosure of units issued to vendors of R3 404 511 in the
cash flow statement contained in the annual report, the "Net cash flows from
investing activities" and the "Net cash flows from investing activities" totals
have changed to (R2 173 642) and R2 199 162 respectively in comparison to those
set out in the results. The disclosure of units issued to vendors has had no
further impact on the financial information contained in the results and
therefore, no further material modifications have been made to the financial
information contained in the annual report in comparison to the results.
Voluntary annual general meeting
The voluntary annual general meeting of SA Corporate will be held at 10:00 on
Thursday, 24 April 2008 in The Conference Room, Marriott at Kingsmead, Kingsmead
Office Park, Durban to transact the business as stated in the notice of the
annual general meeting forming part of the annual report.
Durban
1 April 2008
Sponsor
Nedbank Capital
Date: 01/04/2008 15:00:02 Produced by the JSE SENS Department.
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