| Fri 7 Oct 2011, 10:10 | | AQP - Aquarius Platinum Limited - Notice to the holders of the |
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AQP
AQP BIAQP
AQP - Aquarius Platinum Limited - Notice to the holders of the
US$300,000,000 4.00 per cent
Aquarius Platinum Limited
(Incorporated in Bermuda)
Registration Number: EC26290
ISIN Code: BMG0440M1284
JSE Share Code: AQP
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
BONDHOLDERS. IF BONDHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY
SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE
IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER
INDEPENDENT FINANCIAL OR LEGAL ADVISER.
Notice to the holders of the US$300,000,000 4.00 per cent. Convertible
Bonds due 2015 (the "Bonds") (ISIN: XS0470482067; Common Code:
047048206) of AQUARIUS PLATINUM LIMITED (the "Issuer")
Pursuant to Conditions 6(f) and 17 of the terms and conditions of the
Bonds (the "Conditions"), as set out in the Trust Deed dated 18 December
2009 between the Issuer and BNY Corporate Trustee Services Limited and
constituting the Bonds (the "Trust Deed"), notice is hereby given to
Bondholders that in connection with the Dividend announced by the Issuer
on 11 August 2011, the Conversion Price of the Bonds has been adjusted
pursuant to Condition 6(b)(iii) from US$6.687 per Common Share to
US$6.578 with effect from 5 September 2011. This adjustment to the
Conversion Price includes a carryover component from the March 2011
dividend paid, in accordance with Condition 6(f).
Words and expressions defined in the Conditions shall have the same
meaning when used in this announcement.
For further information please contact:
In the United Kingdom:
Gavin Mackay
+44 7909 547 042
In Australia:
Willi Boehm
+61 8 9367 5211
In South Africa:
Stuart Murray
+27 (0) 11 656 1140
7 October 2011
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 07/10/2011 10:10:01 Produced by the JSE SENS Department.
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