RECM AND CALIBRE LIMITED - Disclosure of quarterly portfolio as at 31 December 2012
RACP 201301100025A
Disclosure of quarterly portfolio as at 31 December 2012
RECM and CALIBRE LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2009/012403/06)
Preference share code: RACP
ISIN: ZAE000145041
(“RAC” or “the Company”)
DISCLOSURE OF QUARTERLY PORTFOLIO AS AT 31 DECEMBER 2012
In terms of paragraph 2.3.3 of the prospectus dated 14 May
2010 the disclosure of the Net Asset Value per Preference
Share on a quarterly basis will change to a six monthly basis
once cash and money market deposits are below 50% of the
portfolio.
Shareholders are advised that the portfolio of RAC as at 31
December 2012 consists of:
- Cash and money market deposits 48.2%
- Listed and unlisted Equities 51.8%
Six monthly disclosure will begin from the period ending 31
March, 2013. Quarterly disclosure will resume should cash and
money market deposits again exceed 50% of the portfolio.
The Net Asset Value of the Preference Shares was 1155 cents
per share as at 31 December 2012. The Net Asset Value has not
been audited or reviewed by the auditors of the Company.
For and behalf of the directors
P Viljoen
Cape Town
10 January 2013
Sponsor
Deloitte & Touche Sponsor Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1996/000034/07)
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