DEUTSCHE BANK AG LONDON - DBNPAH NOTICE: CASH PAYMENT APPLICABLE TO FRACTIONAL ENTITLEMENTS ON NOVUS DISTRIBUTION
DBNPAH 201709210031A
DBNPAH NOTICE: CASH PAYMENT APPLICABLE TO FRACTIONAL ENTITLEMENTS ON NOVUS DISTRIBUTION
Deutsche Bank AG, London
JSE Code: DBNPAH
Short Name: DBSTNPAH
Long Name: DB STUBNPAH 18JAN2018
Underlying: Naspers Limited (NPN)
Listing Date: 10 August 2017
Expiry Date: 18 January 2018
ISIN: DE000DM09759
(“Naspers STUB”)
NOTICE: CASH PAYMENT APPLICABLE TO FRACTIONAL ENTITLEMENTS ON NOVUS
DISTRIBUTION
Holders of Naspers STUB certificates are referred to the announcement
released on SENS dated 14 September 2017 titled ‘DISTRIBUTION OF NOVUS
HOLDINGS LIMITED SHARES (“NOVUS SHARE/S”) ON NASPERS STUB’, and particularly
to the treatment of fractional entitlements detailed therein.
Cash payments for fractional entitlements will be calculated at 514 cents per
Novus Share, being an amount equivalent to the volume weighted average price
of a Novus share traded on 20 September 2017, less 10%.
21 September 2017
Manager or Issuer:
Deutsche Bank AG, London
For further information contact:
Tel: +27 11 775 7079
E-mail: caitlin.van-rensburg@db.com
Date: 21/09/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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