SGA/SGB - Synergy Income Fund Limited - Update regarding results of the private
JSE
SIFL
SGA/SGB - Synergy Income Fund Limited - Update regarding results of the private
placement of Synergy a linked units
SYNERGY INCOME FUND LIMITED
(formerly Capital Land Retail Fund Limited)
(Incorporated in the Republic of South Africa on 13 November 2007)
(Registration number 2007/032604/06)
JSE share code for A linked units: SGA ISIN Code: ZAE000161550
JSE share code for B linked units: SGB ISIN Code: ZAE000162293
("Synergy")
UPDATE REGARDING RESULTS OF THE PRIVATE PLACEMENT OF SYNERGY A LINKED UNITS
Investors are referred to the announcement released on SENS on 9 December 2011
which set out, inter alia, the results of the private placement of Synergy A
linked units.
A significant investor in Synergy A linked units has approached Synergy with a
request to reduce its subscription for and allocation of A linked units under
the private placement as the investor had inadvertently exceeded its prescribed
investment limits under its initial application. Synergy has agreed to this
reduction.
Accordingly, the revised results of the private placement of Synergy A linked
units are as follows: Synergy has placed 24 889 156 of its A linked units with
invited investors under the private placement at an issue price of R8.58 per A
linked unit, raising an amount of R213,5 million.
13 December 2011
Corporate advisor, legal advisor, sponsor and bookrunner
Java Capital
Independent sponsor
Deloitte & Touche Sponsor Services (Proprietary) Limited
Date: 13/12/2011 17:00:03 Produced by the JSE SENS Department.
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