BK1P - BK One Limited - Disclosure of quarterly portfolio as at 29 February 2012
JSE BK1P
BK1P
BK1P - BK One Limited - Disclosure of quarterly portfolio as at 29 February 2012
BK ONE LIMITED
(Incorporated in the republic of South Africa)
(Registration number 2011/008103/06)
Preference share code: BK1P
ISIN: ZAE000161352
("BK" or "the Company")
DISCLOSURE OF QUARTERLY PORTFOLIO AS AT 29 FEBRUARY 2012
Shareholders are advised that the portfolio of BKOne as at 29 February 2012 is
as follows:
Investment Investments at Fair value as Percentage of
carrying Value at 29/2/2012 Portfolio
Avalloy (Pty) R63.8m R70.4m 30.5%
Limited
Pure Ocean R63.9m R86.3m 37.3%
Aquaculture (Pty)
Limited
Tor Holdings R35.0m R40.7m 17.6%
(Pty) Limited
Cash & cash R33.8m R33.8m 14.6%
equivalents
Total R196.5m R231.2m 100%
The Net Asset Value of the BK1P Preference Share was 1150 cents per share as at
29 February 2012. These independent valuations have been performed by BDO
Corporate Finance. Detailed Quarterly report will be available on BKOne`s
website ( www.bkone.co.za ).
D. Richards
Executive Director
Cape Town
19 April 2012
Sponsor
Nedbank Capital
Date: 19/04/2012 15:17:01 Produced by the JSE SENS Department.
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