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| Thu 26 Jun 2025, 9:14 | | Mantengu - drawdown from share facility |
| View SENS |
Shareholders were referred to the announcements released on SENS (and using the terms defined therein, unless otherwise stated) on 18 April 2024, 1 August 2024, 5 December 2024, 19 December 2024 and 24 February 2025 relating to Mantengu's draw downs from the R500 million Facility made available to the Company by the Investor, GEM Global Yield LLC SCS, and were advised that:
- on 13 February 2025, 25 February 2025, 17 March 2025, 22 March 2025, 4 April 2025, 13 April 2025, 14 May 2025 and 23 May 2025 being the respective commencements of the thirteenth, fourteenth, fifteenth, sixteenth, seventh, eightieth, nineth and twentieth Pricing Periods relating to the draw downs, Mantengu delivered conforming Subscription Notices to the Investor to subscribe for the Consideration Shares and provided copies thereof to the Share Provider, Disruptioncapital, in accordance with the terms of the Share Subscription Facility Agreement;
- on the last Trading Dates at the end of each of the thirteenth, fourteenth, fifteenth, sixteenth, seventh, eightieth, nineth and twentieth Pricing Periods, 21 February 2025, 13 March 2025, 21 March 2025, 3 April 2025, 11 April 2025, 25 April 2025, 21 May 2025 and 2 June 2025, the Investor delivered Closing Notices to the Company confirming the Issue Amounts for which it wished to subscribe; and
- following the aforementioned draw downs from the Facility, on the above dates, respectively Mantengu applied to the JSE Limited for the listing of an additional 19 093 568 Shares, which Shares were issued on 26 June 2025 at a deemed price of R0.49 per share, to Disruptioncapital,
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