| Mon 20 Aug 2012, 17:22 | | OCTODEC INVESTMENTS LIMITED - results of rights offer |
|
OCT 201208200030A
results of rights offer
Octodec Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
Share Code: OCT
ISIN Code: ZAE000005104
(“Octodec” or “the Company”)
Results of Rights Offer
Octodec linked unitholders are referred to the R300million renounceable rights offer that
closed on Friday, 17 August 2012 and are advised that the rights offer was 131.47%
subscribed. Octodec linked unitholders or their renouncees subscribed for 18 042 332 linked
units in terms of their existing linked unitholdings and 6 842 326 linked units in terms of
excess applications, comprising 95.32% and 36.15% of the 18 927 445 Octodec linked units
offered in terms of the rights offer, respectively.
On Monday, 20 August 2012, linked unit certificates will be posted to certificated linked
unitholders who followed their rights and the CSDP or broker accounts of dematerialised
linked unitholders, or their renouncees, who followed their rights will be debited and updated.
On Wednesday, 22 August 2012, linked unit certificates and refund cheques will be posted to
certificated linked unitholders in respect of successful and unsuccessful excess applications,
respectively. In addition, the CSDP or broker accounts of dematerialised linked unitholders
who have applied for excess applications will be debited and updated according to the excess
applications allocated to them.
Johannesburg
Monday, 20 August 2012
Investment Bank and Sponsor
Nedbank Capital
Legal adviser
Tugendhaft Wapnick Banchetti and Partners
Reporting accountant
Deloitte & Touche
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