| Fri 22 Jun 2012, 17:00 | | REI - Reinet Investments S.C.A. Depositary Receipts - Disclosure of significant |
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REI
REI
REI - Reinet Investments S.C.A. Depositary Receipts - Disclosure of significant
holding of Reinet Investments S.C.A. shares
Reinet Investments S.C.A. Depositary Receipts
issued by Reinet Securities SA
(Incorporated in Switzerland)
ISIN: CH0045793657
Depositary Receipt Code: REI
DISCLOSURE OF SIGNIFICANT HOLDING OF REINET INVESTMENTS S.C.A. (`REINET`) SHARES
In terms of the Luxembourg regulations, where a holding exceeds or falls below a
notifiable threshold a notification is required.
Reinet has been advised by Public Investment Corporation Limited (`PIC`),
private bag X187, Pretoria 0001, Republic of South Africa that accounts under
its management hold 293 516 303 Reinet South African Depository Receipts
(`DRs`), equivalent to 29 351 630 Reinet shares. Accordingly, PIC`s holding
indirectly represents 14.98 per cent of the voting rights in Reinet, falling
below the 15 per cent threshold. In May 2010, PIC advised Reinet that it had
increased its holding to above the 15 per cent threshold.
Reinet DRs are issued by Reinet Securities SA, an indirectly wholly owned
subsidiary of Reinet Investments SCA. In its capacity as depository, Reinet
Securities SA holds one share in safe custody for every 10 Reinet DRs in issue.
The information contained in this press release is not considered to be price
sensitive.
Reinet Investments Manager SA
for and on behalf of Reinet Investments SCA
Website: www.reinet.com
Reinet Investments S.C.A. is a partnership limited by shares incorporated in the
Grand Duchy of Luxembourg and having its registered office at 35 boulevard
Prince Henri, L-1724 Luxembourg. It is governed by the Luxembourg law on
securitisation and in this capacity allows its shareholders to participate
indirectly in the portfolio of assets held by its wholly-owned subsidiary Reinet
Fund S.C.A. F.I.S., a specialised investment fund also incorporated in
Luxembourg. Reinet Investments shares are listed on the Luxembourg Stock
Exchange, Reinet Investments` primary listing, and Reinet Investments South
African Depository Receipts are listed in Johannesburg, Reinet Investments`
secondary listing. Reinet Investments shares are included in the `LuxX` index of
the principal shares traded on the Luxembourg exchange.
22 JUNE 2012
Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 22/06/2012 17:00:04 Produced by the JSE SENS Department.
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