NPK
NPK
NPK - Nampak Limited - Capital Reduction
NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
ISIN: ZAE000071676
Share code: NPK
("Nampak" or "the Company")
Nampak Limited - Capital Reduction
Shareholders are referred to the Interim Report and Cash Distribution which was
published by Nampak on 21 May 2009, in which shareholders were advised that the
Company`s share premium would be reduced by payment of a capital reduction of
18.0 cents per ordinary share in respect of the six months ended 31 March 2009,
payable to ordinary shareholders recorded as such in the register at the close
of business on the record date, Friday 10 July 2009.
The sources of the distribution of 18.0 cents per share are:
a) 11.1833 cents per share from ordinary share premium; and
b) 6.8167 cents per share from preferred ordinary share premium.
For income tax purposes shareholders are advised that the amount of 11.1833
cents per share will be regarded as a return of capital and therefore
consideration should be given to possible capital gains tax consequences. The
balance of 6.8167 cents per ordinary share will be regarded as a dividend and
therefore will be subject to Secondary Tax on Companies (STC).
The important dates pertaining to this cash distribution are as follows:
Last day to trade ordinary shares cum
distribution Friday 3 July 2009
Ordinary shares trade ex distribution Monday 6 July 2009
Record date Friday 10 July 2009
Payment date Monday 13 July 2009
Ordinary share certificates may not be de-materialised or re-materialised
between Monday 6 July 3009 and Friday 10 July 2009, both days inclusive.
Sandton
03 July 2009
Sponsor: UBS South Africa (Pty) Limited
Date: 03/07/2009 16:36:45 Produced by the JSE SENS Department.
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