Share information

 

Total shares issued: 2,535,000
   
Number of shares traded in August 2010

Number of buyers:

1

Number of sellers:

1

Number of shares offered for sale:

2 000

Number of shares for which bids were received:

50

Number of shares traded:

0
Trading price per share, August 2010 No trades *
Trading price per share, July 2010 No trades
Trading price per share, Dec 2009: R21.50 - R23.01
Net asset value per share 31 December 2009 R33.75

* Shares offered by potential sellers at R25.00 per share

Historical Information

Share Trading Procedures General Information

Shares are traded via a tender process. The tender period starts on the Saturday that follows on the last Friday of the month and closes at 12:00 on the last Friday of the subsequent month. Trading takes place at the offices of Meintjes Vermooten Brooklyn (independent and external auditors of Subtropico Ltd).

Note: There is no tender process available during December.

Forms to tender for the purchase and sale of shares are available at:

a. Download:

Aandeleverhandeling prosedures

Share trading procedures

Koop tender

Purchase tender

Verkoop tender

Sale tender

b. Subtropico Ltd's auditors:

Attention: JC Erlank
Meintjes Vermooten Brooklyn
Brooklyn Court Block B, Vealestreet, New Muckleneuk, 0181
PO Box 23, Pretoria, 0001
Tel: +2712 460 9146 fax: +2712 460 9147
E-mail: jc@mvbrooklyn.co.za

c. Subtropico's transfer secretary:

Burger Botha
Subtropico Limited
Parkland Nr. 5
229 Bronkhorst Street
New Muckleneuk
0181
Tel: + 2712 460 9910/3/6 fax: 086 555 3013
E-mail: burger@subtropico.co.za

Tenders must be received by (b) in a sealed envelope or per e-mail before 12:00 on the Friday of trade. Tenders received by Subtropico's offices will not be accepted.

Information that relates to prices and volumes of the previous trading period can be obtained from person (b), (c) or this webpage.

PLEASE NOTE: Subtropico Limited only acts as a facilitator between buyers and sellers and has no obligation in doing so, the risk of payment for shares purchased therefore lies with the purchaser. Shares can be bought and sold outside the tender process as facilitated by Subtropico.