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MONTAUK HOLDINGS LIMITED - Market Value of Distribution Shares and Cash Value for Fractional Payments

Release Date: 22/01/2021 10:25
Code(s): MNK     PDF:  
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Market Value of Distribution Shares and Cash Value for Fractional Payments

Montauk Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number 2010/17811/06
Share code: MNK
ISIN code: ZAE000197455
(“Montauk” or the “Company”)


Unless otherwise defined, all capitalised terms have the same meanings as defined in the circular issued by the Company,
dated 16 November 2020 (“Circular”).

In accordance with paragraph of the Circular, Shareholders are advised that the market value per Distribution
Share is R125.96 (“Market Value”).

Shareholders are further advised that the cash value per Share to be utilised in determining the fractional cash payment
due to Shareholders in respect of any fractional entitlement is R113.36 being the Market Value, as above, less 10%.

Cape Town
22 January 2021

Financial Advisor and Sponsor
Investec Bank Limited

Legal Adviser
Edward Nathan Sonnenbergs Incorporated

Date: 22-01-2021 10:25:00
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