ROCKCASTLE GLOBAL REAL EST CO LTD - Placement of 101 799 000 Rockcastle shares
ROC 201208230006A
Placement of 101 799 000 Rockcastle shares
ROCKCASTLE GLOBAL REAL ESTATE COMPANY LIMITED
(Registration number 108869 C1/GBL)
SEM share code: ROCK.N0000 JSE share code: ROC ISIN Code: MU0364N00003
("Rockcastle" or "the company")
PLACEMENT OF 101 799 000 ROCKCASTLE SHARES
Rockcastle is pleased to announce that:
- subsequent to its communiqué to shareholders on 13 August 2012 it has placed 100 000 000 new shares
with targeted investors; and
- Out of the 3,800,000 unissued shares for which approval for listing was granted by the Stock Exchange
of Mauritius Ltd (“SEM”) on 25 May 2012, 1 799 000 shares has now been placed with targeted
investors
(collectively the “new Rockcastle shares”).
The new Rockcastle shares were placed at US$1.03 per share, raising a total amount of US$104 852 970.
The placement has taken place through the Company’s Mauritian share register.
The new Rockcastle shares will list and trade on the SEM from 24 August 2012. Targeted investors that
subscribed for new Rockcastle shares will have their CDS accounts credited with the new Rockcastle shares
on 24 August 2012.
By order of the Board
Intercontinental Trust Limited
Corporate Secretary
Date: 23 August 2012
JSE Sponsor
Java Capital
This notice is issued pursuant to Listing Rule 11.3.
The Board of Directors of Rockcastle Global Real Estate Company Limited accepts full responsibility for the accuracy
of the information contained in this Communiqué.
Date: 23/08/2012 07:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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