OCTODEC INVESTMENTS LIMITED - Notification of acquisition of beneficial interest in securities and related voluntary offer by Emira Property Fund

Notification of acquisition of beneficial interest in securities and related voluntary offer by Emira Property Fund

OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
JSE share code: OCT
JSE alpha code: OCTI
ISIN: ZAE000192258
LEI: 3789I36JI0BKTUSZ8813
(Approved as a REIT by the JSE)
("Octodec")


NOTIFICATION OF AN ACQUISITION OF BENEFICIAL INTEREST IN SECURITIES AND A RELATED VOLUNTARY OFFER BY EMIRA PROPERTY 
FUND LIMITED


In compliance with section 122(3)(b) of the Companies Act, No 71 of 2008 ("the Companies Act"), regulation 121(2)(b)
of the Companies Act Regulations 2011 and paragraph 6.54 of the JSE Listings Requirements, shareholders and
noteholders are advised that Octodec has received notification from Freestone Property Investments Proprietary Limited
("Freestone"), a wholly owned subsidiary of Emira Property Fund Limited ("Emira"), of the acquisition by Freestone of
Octodec ordinary shares ("the acquisition"), such that Freestone now holds 20.17% of Octodec's total issued ordinary
shares. In this regard, shareholders and noteholders are referred to the announcement released by Emira on SENS on 
13 April 2026 relating to the acquisition and a voluntary offer to acquire up to a further 39 204 583 (14.73%) Octodec
ordinary shares for a cash consideration of R16.75 per Octodec ordinary share, such that following the acquisition and the
voluntary offer Emira will hold an interest in Octodec not exceeding 34.9%.

As required in terms of section 122(3)(a) of the Companies Act, Octodec has filed the required notice with the Takeover
Regulation Panel.

Responsibility statement

The board of directors of Octodec accepts responsibility for the information contained in this announcement and certifies
that, to the best of its knowledge and belief, the information contained in this announcement relating to Octodec is true
and this announcement does not omit anything that is likely to affect the importance of such information.

15 April 2026


Sponsor                                                 Debt Sponsor
Java Capital                                            Nedbank Corporate and Investment Banking, 
                                                        a division of Nedbank Limited

Date: 15-04-2026 04:45:00
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.