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MCU
MCU
MCU - Trinity Asset Management (Pty) Limited/M Cubed Holdings Limited - Joint
announcement - Posting of mandatory offer Circular and Salient Dates and Times
Trinity Asset Management (Pty) Limited
Incorporated in the Republic of South Africa
Registration number: 1996/010864/07
("Trinity")
M Cubed Holdings Limited
Incorporated in the Republic of South Africa
Registration number: 1998/014568/06
Share code: MCU
ISIN: ZAE000033353
("m Cubed" or "the Company")
JOINT ANNOUNCEMENT - POSTING OF MANDATORY OFFER CIRCULAR AND SALIENT DATES AND
TIMES
Shareholders are referred to the joint firm intention announcement published on
SENS on 26 April 2012, wherein shareholders were advised that Trinity would
make a mandatory offer to all shareholders of m Cubed, save for Trinity
("Mandatory Offer"). Shareholders are hereby advised that the joint mandatory
offer circular will be posted to m Cubed shareholders today, 16 May 2012
("Mandatory Offer Circular").
Accordingly the salient dated and times of the Mandatory Offer are as set out in
the table below. The definitions commencing on page 9 of the Mandatory Offer
Circular apply to these salient dates and times.
2012
Mandatory Offer opens at 09:00 on Thursday, 17 May
Last day to trade in order to be eligible to Friday, 22 June
participate in the Mandatory Offer on
m Cubed Shares trade "ex" the right to Monday, 25 June
participate in the Mandatory Offer
Mandatory Offer closes at 12:00 on (Closing Date) Friday, 29 June
on
Mandatory Offer Record date, being the final date Friday, 29 June
upon which m Cubed Shareholders must be recorded
in the m Cubed Register in order to be eligible
to participate in the Mandatory Offer, on
Mandatory Offer Consideration credited to the within six Business
Dematerialised Mandatory Offer Participant`s Days of valid
account at his CSDP or Broker (as the case may acceptance of the
be) or bank accounts of Certificated Mandatory Mandatory Offer with
Offer Participants credited or Mandatory Offer the last payment date
Consideration posted by cheque to Certificated being Monday, 2 July
Mandatory Offer Participants at the Certificated
Mandatory Offer Participant`s own risk
Results of Mandatory Offer to be published on Monday, 2 July
SENS on
Results of Mandatory Offer to be published in the Tuesday, 3 July
press on
Notes:
1 All dates and times are subject to amendment by Trinity. Any such change
will be announced on SENS.
2 Certificated m Cubed Shareholders who wish to participate in the Mandatory
Offer are required to complete and return the form of acceptance, surrender
and transfer (blue) in accordance with the instructions contained therein
to be received by the Transfer Secretaries by not later than 12:00 on the
Closing Date.
3 Dematerialised m Cubed Shareholders must notify their CSDP or Broker of
their acceptance of the Mandatory Offer in the manner and time stipulated
in the Custody Agreements governing the relationships between such
Dematerialised m Cubed Shareholders and the CSDP or Broker.
4 All times indicated above are South African times.
5 The deemed effective date of disposal of m Cubed Shares by Mandatory Offer
Participants will be the date that the Mandatory Offer Consideration is
credited to the Mandatory Offer Participant`s account or the date that the
cheque in payment of the Mandatory Offer Consideration is posted to the
Certificated Mandatory Offer Participants, as the case may be.
6 Even though the salient dates and times are subject to change, this should
not be regarded as a consent or dispensation for any time periods which may
be required in terms of the Companies Act Regulations, where applicable,
and any such consents or dispensations must be specifically applied for,
and granted by the TRP.
Cape Town
16 May 2012
Transaction advisor and sponsor to M Cubed: PSG Capital
Date: 16/05/2012 16:34:01 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. |
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