VUNANI PROPERTY INVESTMENT FUND LTD - Finalisation information relating to the conversion of the share capital
VPF 201402070013A
Finalisation information relating to the conversion of the share capital
VUNANI PROPERTY INVESTMENT FUND LIMITED
Granted REIT status by the JSE
(Incorporated in the Republic of South Africa)
(Registration number 2005/019302/06)
JSE code: VPF
ISIN: ZAE000157459
(“VPIF” or “the company”)
FINALISATION INFORMATION RELATING TO THE CONVERSION OF THE SHARE CAPITAL
INTRODUCTION
Unitholders are referred to the announcement, dated 16 January 2014, which advised that the
special resolutions relating to:
- the delinking of the VPIF linked units;
- approval of a new Memorandum of Incorporation; and
- the conversion of the share capital into ordinary shares with no par value (combined “the
Corporate Actions”),
-
were approved by the requisite majority at a general meeting held on 16 January 2014. The
relevant special resolutions pursuant to the above have now been accepted by the Companies and
Intellectual Property Commission.
The rights of unitholders after the Corporate Actions will rank pari passu in all respects with the
rights of unitholders prior to the Corporate Actions.
SALIENT DATES PERTAINING TO THE CORPORATE ACTIONS:
The following salient dates pertaining to the Corporate Actions are confirmed:
2014
Last date to trade in the VPIF linked units pre- the Corporate Actions Friday, 14 February
Termination of listing of current VPIF linked units at commencement of
trade on Monday, 17 February
Delinked and converted shares trade under new ISIN ZAE000185872 on Monday, 17 February
Record date to determine unitholders subject to the Corporate Actions Friday, 21 February
Dematerialised unitholders accounts at CDSPs or brokers updated in
respect of the Corporate Actions Monday, 24 February
SANDTON
7 February 2014
Corporate Adviser
Vunani Corporate Finance
Sponsor
Grindrod Bank Limited
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