Page 50 - Profile's Stock Exchange Handbook - 2025 Issue 3

I-Ex - Broker and Market Listings Profile’s Stock Exchange Handbook: 2025 - Issue 3

Ora Pref Issuer One (RF)(Pty) Ltd . Somontano Ltd .
Reg No: 2022/767242/07 Reg No: 2017/303952/10
Website: www.tbi.co.za Website: https://www.southchester.co.za
Nature of Business: The business of the Company comprises Nature of Business: The nature of business and principal
the issuing of various classes of Preference Shares from activities of the company involves the issuing of securities
time to time to Preference Share investors and utilising and investing the proceeds in an array of hedged equities,
the subscription proceeds in respect of a particular class fixed income securities and preference shares. The company
of Preference Shares to make investments nominated generates profits by earning more from its investment
as such in the Preference Share Terms applicable to that portfolio than the company’s cost of its issued shares and
class of Preference Shares . Each class of Preference Shares any related costs.
will be directly linked to and have limited recourse to the
nominated Reference Investment made by the Issuer. Southchester (RF) Ltd.
Reg No: 2010/021595/06
Ora Pref Issuer Two (RF)(Pty) Ltd . Website: http://www.southchester.co.za
Reg No: 2023/603098/07 Nature of Business: Southchester (RF) Ltd. is a South African
Website: www.tbi.co.za domiciled public company that is a specialist investor and
Nature of Business: The business of the Company comprises trader in high quality fixed income securities. The Company
the issuing of various classes of Preference Shares from was incorporated on 13 April 2011 as a private company and
time to time to Preference Share investors and utilising on or about 29 November 2019 as a public company and is
the subscription proceeds in respect of a particular class of a profit company.
Preference Shares to make investments nominated as such
in the Preference Share Terms applicable to that class of Ukhamba Holdings (Pty) Ltd .
Preference Shares. Reg No: 1998/017702/07
Website: www.ukhamba.co.za
Otazu Ltd . Nature of Business: Ukhamba, an investment holding
Reg No: 2017/304618/10 company, with investments in a range of businesses, was
Website: https://www.southchester.co.za formed by Imperial on 6 November 1998 as a venture
Nature of Business: The nature of business and principal between Imperial and the Ukhamba Trust.
activities of the company involves the issuing of securities
and investing the proceeds in an array of hedged equities, Valdepusa Ltd .
fixed income securities and preference shares. The company Reg No: 2017/300779/10
generates profits by earning more from its investment Website: https://www.southchester.co.za
portfolio than the company’s cost of its issued shares and Nature of Business: The nature of business and principal
any related costs. activities of the company involves the issuing of securities
and investing the proceeds in an array of hedged equities,
Phuthuma Nathi Investments (RF) Ltd . fixed income securities and preference shares. The company
Reg No: 2006/015187/06 generates profits by earning more from its investment
Website: www.phuthumanathi.co.za portfolio than the company’s cost of its issued shares and
Nature of Business: Phuthuma Nathi 1 was incorporated on any related costs.
under the laws of the Republic of South Africa. Its principal
activities are to: Vunani Capital Partners Ltd .
Y carry on the main business of holding only Reg No: 2019/431743/06
MultiChoice South Africa Holdings (Pty) Ltd. ordinary Website: vunanicapitalpartners.co.za
shares, cash and such assets as are received and Nature of Business: VCP is a diversified investment holding
acquired solely by virtue of or in relation to holding company that holds a number of investments across diverse
these shares; and sectors. VCP has a portfolio of on-balance sheet investments
Y receive and distribute dividends and other and co-investments as a black economic empowerment
partner and active investor. Its investment model includes
distributions in terms of its holding in MultiChoice direct operational involvement in partnership with key
South Africa Holdings (Pty) Ltd. management personnel who are incentivised through
profit participation and direct equity. Investment themes
Ribera del Duero Ltd . have been identified and supported through the provision
Reg No: 2017/303905/10 of own capital and partners capital as well as strategic and
Website: https://www.southchester.co.za operational support.
Nature of Business: The nature of business and principal
activities of the company involves the issuing of securities
and investing the proceeds in an array of hedged equities,
fixed income securities and preference shares. The company
generates profits by earning more from its investment
portfolio than the company’s cost of its issued shares and
any related costs.

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