INVESTEC PROPERTY FUND LIMITED - Results of the Accelerated Book Build
IPF 201311280034A
Results of the Accelerated Book Build
INVESTEC PROPERTY FUND LIMITED
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
Share code: IPF ISIN: ZAE000180915
(“Investec Property Fund” or “the Fund”)
RESULTS OF THE ACCELERATED BOOK BUILD
Investec Property Fund is pleased to announce that it has successfully completed its accelerated book
build offering of new shares (“Accelerated Book Build”) and the book is now closed.
The Accelerated Book Build was oversubscribed, and as a result the amount raised has been increased
to R600 million. Thus, 41,011,620 new Investec Property Fund shares will be issued at a price of R14.63
per share, representing a 5.0% discount to yesterday’s closing price as well as the 30-day volume
weighted average price.
The new shares are expected to be issued and listed on Thursday, 5 December 2013 and will be entitled
to the interim distribution payable by the Fund on 17 December 2013.
Johannesburg
28 November 2013
Investment Bank and Sponsor
Investec Corporate Finance
Date: 28/11/2013 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
