SYNERGY INCOME FUND LIMITED - Vendor Consideration Placing
SGA SGB
Vendor Consideration Placing
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" or ?the company?)
VENDOR CONSIDERATION PLACING
As announced on SENS on 21 June 2012, Synergy is to undertake a vendor placement of its linked units relating to Synergy?s acquisition of
Setsing Crescent Shopping Centre and Gugulethu Square Shopping Centre.
Linked unitholders are advised that the vendor consideration placing opens at 10h30 today and may close at any time thereafter.
The company intends to raise approximately R350 million by the issue of A linked units at a price of R8.60 per A linked unit and/or B linked
units at a price of R5.50 per B linked unit.
This announcement is not an invitation to the public to subscribe for linked units in Synergy and is provided for information purposes only.
17 July 2012
Corporate advisor, bookrunner and sponsor
Javacapital
www.synergyincomefund.com
Date: 17/07/2012 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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