Aqua Online Holdings Limited - The Initial Distribution And Termination Of
Release Date: 04/03/2004 17:48:02 Code(s): AQU
AQUA ONLINE HOLDINGS LIMITED - THE INITIAL DISTRIBUTION AND TERMINATION OF
LISTING
AQUA ONLINE HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1971/005628/06)
Share code: AQU
ISIN: ZAE000024360
("AOH")
THE INITIAL DISTRIBUTION AND TERMINATION OF LISTING
1.THE INITIAL DISTRIBUTION
Shareholders are referred to the SENS announcement dated Thursday, 29 January
2004 and are advised that the initial distribution of 13 cents per AOH share, as
approved at the shareholders" meeting held on 9 December 2003, is now
unconditional.
In order to participate in the distribution of the advance liquidation dividend
of 13 cents per AOH ordinary share ("advance liquidation dividend"), AOH
shareholders need to be recorded in the shareholders" register of AOH
("participating shareholder") on Friday, 26 March 2004 ("record date").
Therefore, the last day to trade in AOH ordinary shares in order to become a
participating shareholder is Thursday, 18 March 2004.
In respect of certificated shareholders, the advance liquidation dividend will
be transferred electronically or by post (at their risk) to participating
shareholders on Monday, 29 March 2004. Dematerialised shareholders" accounts
held at their Central Securities Depository Participant and/or their broker will
also be credited with the advance liquidation dividend on the same day.
2.SUSPENSION AND TERMINATION OF AOH"S LISTING
The JSE has approved the suspension of AOH shares from commencement of business
on Friday,19 March 2004 and the termination of listing from the commencement of
business on Tuesday, 30 March 2004.
Rosebank
4 March 2004
Transactional sponsor
Deloitte & Touche Corporate Finance
Joint corporate advisor Joint corporate advisor
Deloitte & Touche Corporate Finance JavaCapital
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