OMNIA HOLDINGS LIMITED - RESULTS OF THE CAPITALISATION AWARD
OMNIA HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1967/003680/06)
Share Code: OMN
ISIN: ZAE000005153
(`Omnia` or `the company`)
RESULTS OF THE CAPITALISATION AWARD
The directors of Omnia announce that, further to the announcements published on
SENS on 21 June 2004 and in the press on 22 June 2004, elections to receive the
cash dividend of 120 cents per ordinary share were made in respect of a total of
15 036 871 ordinary shares in the company, resulting in the declaration of a
total dividend of R18 044 245 for the year ended 31 March 2004.
The capitalisation award was determined according to a ratio of 4.36093
capitalisation shares for every 100 ordinary shares held on Friday, 16 July
2004.
Pursuant to the capitalisation award, 1 199 967 capitalisation shares will be
issued at an issue price of 2 981 cents each.
Accordingly, the issued ordinary share capital of the company has increased by 1
199 967 ordinary shares from 42 553 494 ordinary shares to 43 753 461 ordinary
shares.
Listing of new ordinary shares
The listing of the capitalisation shares on the JSE Securities Exchange South
Africa will be amended with effect from 20 July 2004 to take account of the
actual number of capitalisation shares issued in terms of the capitalisation
award.
Allotment of capitalisation shares and posting of cheques
Share certificates and dividend cheques will be posted to certificated
shareholders on or about 19 July 2004. The safe custody accounts of
dematerialised shareholders will be updated and/or credited by their CSDPs or
brokers on 19 July 2004.
Johannesburg
19 July 2004
Corporate adviser and sponsor:
Barnard Jacobs Mellet Corporate Finance
(Pty) Limited
Date: 19/07/2004 12:20:10 PM
Produced by the JSE SENS Department
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