EPE CAPITAL PARTNERS LIMITED - No change statement, distribution of audited AFS, notice of AGM and commitments update

No change statement, distribution of audited AFS, notice of AGM and commitments update

EPE CAPITAL PARTNERS LTD
(Incorporated in the Republic of Mauritius)
(Registration number: C138883 C1/GBL)
ISIN: MU0522S00005
Share Code: EPE
(“Ethos Capital” or “the Company”)

NO CHANGE STATEMENT, DISTRIBUTION OF AUDITED AFS, NOTICE OF AGM AND COMMITMENTS
UPDATE

No change statement

With regard to the audited results for the year ended 30 June 2018, shareholders are reminded that the
Integrated Annual Report, which includes the Annual Financial Statements for the year ended 30 June
2018, is available on the Company’s website at www.ethoscapital.mu/investors1/reports-results/. This
report will be distributed to shareholders today, 11 October 2018, and contains no modifications to the
results which were published on SENS and the audited results which were published on the Company’s
website, both on 28 September 2018.

There have been no changes to the unqualified auditor’s report which was referenced in the audited results
and made available to shareholders on the Company’s website and at the Company’s registered office on
the same date as the release of the audited results.

Notice of Annual General Meeting

Notice is hereby given that the Annual General Meeting of Ethos Capital shareholders will be held at the
Cellars-Hohenort Hotel, 93 Brommersvlei Road, Constantia, Cape Town, on Tuesday 13 November 2018 at
14h00, to transact the business as stated in the Annual General Meeting Notice forming part of the
Integrated Annual Report.

The Notice of Annual General Meeting and proxy forms will also be available on the Company’s website at
http://www.ethoscapital.mu/investors1/governance/

Salient dates
                                                                                                    2018

Record date to determine which shareholders are entitled to receive the notice of                  Friday
annual general meeting                                                                          5 October
Last day to trade in order to be eligible to attend and vote at the annual general                Tuesday
meeting                                                                                        30 October
Record date to determine which shareholders are entitled to attend and vote at                     Friday
the annual general meeting                                                                     2 November
Forms of proxy for the Annual General Meeting to be lodged by 14h00 on*, for                       Friday
administrative purposes                                                                        9 November

*any proxies not lodged by this time must be handed to the Chairperson of the Annual General Meeting
immediately prior to such proxy exercising his/her right to vote at the Annual General Meeting.

Commitments update

Ethos Capital’s Investment Strategy is to make commitments or investments into Funds or Direct
Investments that are managed by Ethos Private Equity (Pty) Limited.

In support of this strategy, Ethos Capital made a first close commitment of R1.25 billion to Ethos Fund VII,
the successor buyout fund for Ethos Fund VI, and a first close commitment of R150 million to the Ethos Ai
Fund that will invest alongside other Ethos Funds in businesses which will benefit from the adoption and
implementation of algorithmic decision making.

Pursuant to Ethos Capital’s Investment Strategy, commitments to the Ethos Funds as envisaged above are
in the ordinary course of business and accordingly do not require Ethos Capital shareholder approval.
However, all transactions in excess of 10% of the Company’s market capitalisation are announced in
accordance with Section 15 of the JSE Listings Requirements.


Ebene, Mauritius (with simultaneous circulation in Johannesburg)
11 October 2018

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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