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CPN
CPN
CPN - Capricorn Investment Holdings Limited - Conclusion of the acquisition
of Western Utilities Corporation (Proprietary) Limited and specific share
issue and revised salient dates
CAPRICORN INVESTMENT HOLDINGS LIMITED
(to be renamed Mine Restoration Investments Limited)
(Registration Number 1987/004821/06)
("Capricorn" or "the Company")
Share code: CPN ISIN: ZAE000149951
CONCLUSION OF THE ACQUISITION OF WESTERN UTILITIES CORPORATION (PROPRIETARY)
LIMITED AND SPECIFIC SHARE ISSUE AND REVISED SALIENT DATES
The Company is pleased to advise shareholders that following the SENS
announcement published on 4 May 2012 which announcement noted that certain
conditions precedent to the finalisation of the Specific Share Issues and
the Acquisition of WUC remain outstanding, which transactions were detailed
in the circular dated 2 April 2012, all the conditions precedent to the
above-mentioned transactions have been fulfilled.
An application will be made to the JSE for the unsuspension of the Company.
Shareholders are advised that the salient dates as announced on 28 March
2012 have been amended as follows:
SPECIFIC SHARE ISSUE TIMETABLE
Finalisation data in relation to the Specific Friday, 18 May
Share Issue announced on SENS by no later than
Last date to trade shares in order to be Friday, 25 May
eligible to subscribe for the Specific Share
Issue
Ex the entitlement to apply in terms of the Monday, 28 May
Specific Share Issue
Record date and closing date at 12h00 of the Friday, 1 June
Specific Share Issue
Dematerialised shareholders will have their Wednesday, 6 June
accounts at their CSDP or broker updated on
Refund cheques to be posted to certificated Wednesday, 6 June
shareholders
Date of issue and posting of new Mine Monday, 18 June
Restoration Investments share certificates in
terms of the Specific Share Issue to
certificated shareholders on or about but not
before
REVERSE-LISTING TIMETABLE
Finalisation data in relation to the name change
and conversion of shares to no par value shares Friday, 18 May
announced on SENS by no later than
Finalisation announcement in the press by no Monday, 21 May
later than
Last date to trade share in the old name
Capricorn at a par value of R0.001 in order to Friday, 8 June
be recorded as a shareholder by the record date
on
Listing of, and trading in, new Mine Restoration
Investments ordinary shares ("Shares") with no Monday, 11 June
par value under the new JSE Code MRI and ISIN
ZAE000164562 on the Alternative Exchange
Listing of new Mine Restoration Investments
Shares with no par value in relation to the Monday, 11 June
Specific Share Issue and the Acquisition on the
JSE from the commencement of business on or
about
Record date for determining those shareholders
whose shares will be subject to the change of Friday, 15 June
name and conversion of share capital on
Date of issue and posting of new Mine
Restoration Investments share certificates to
certificated shareholders, provided that the old Monday, 18 June
share certificates have been lodged by 12h00 on
the record date (share certificates received
after this time will be posted within 5 business
days of receipt) on or about
Dematerialised shareholders will have their Monday, 18 June
accounts at their CSDP or broker updated on
Notes
1. Should dematerialised shareholders of the Company wish to participate
in the above corporate actions, they are required to advise their CSDP
or broker by the cut-off time stipulated above or in accordance with
their agreements with their CSDP or broker.
2. Share certificates in the name of Capricorn will not be able to be
dematerialised or rematerialised after Friday, 25 May 2012.
For and on behalf of the board
18 May 2012
Johannesburg
Sponsor Corporate Advisor
Arcay Moela Sponsors AfrAsia Corporate Finance
(Proprietary) Limited (Proprietary) Limited
Date: 18/05/2012 13:30:01 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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