Posting Of Integrated Report, Restatement Of Previously Published Results For Minor Rounding Differences AH-VEST LIMITED (Incorporated in the Republic of South Africa) (Registration number 1989/000100/06) Share code: AHL ISIN code: ZAE000129177 (“AH-Vest” or “the Company”) Posting Of Integrated Report, Restatement Of Previously Published Results For Minor Rounding Differences, Notice Of Annual General Meeting And Availability Of Broad-Based Black Economic Empowerment Annual Compliance Report Changes to previously published results Shareholders are advised that the company’s integrated annual report incorporating, inter alia, the audited annual financial statements for the year ended 30 June 2018 and a notice of annual general meeting, will be posted to shareholders on or about 15 November 2018 and is available on the company’s website www.alljoy.co.za. Shareholders are advised that the JSE Listings Requirements provide for the publication of results where there are any changes to the annual financial statements, even if these amendments are immaterial. Certain line items in the annual financial statements contain minor rounding differences compared to the results for 30 June 2018 as published in the audited consolidated provisional results compared to the announcement of reviewed results published on SENS on 15 October 2018 (“the provisional results”). These changes are immaterial to the published provisional results and do not result in any changes to the earnings and headline earnings per share information previously published. The rounding differences occur in the condensed consolidated statement of financial position, statement of changes in equity, condensed consolidated statements of cash flows and these amended line items as well as the previously published figures (where different), are set out below: Statement of Financial Position as at 30 June 2018 Figures in Rands Published Audited Difference 2017 2017 EQUITY AND LIABILITIES Capital and Reserves 19 562 163 19 562 155 -8 Description Stated capital Share Capital Accumulated loss (1 730 909) (1 730 916) -7 Current Liabilities 42 617 996 42 618 004 8 Trade and other payables 31 406 007 31 406 014 7 Condensed statement of changes in equity Published Audited Difference 2017 2017 R R Accumulated loss Opening balance (3 048 163) (3 048 159) 4 Profit for the year 1 317 243 1 317 247 -4 Consolidated statement of cash flows – 30 June 2018 Published Difference Reviewed Audited Year Ended Year Ended 30 June 30 June 2018 2018 R R Purchase of property, plant and equipment 5 900 750 5 900 744 -6 Cash utilised in investing activities (7 127 233) (7 127 227) 5 Net decrease in cash and cash equivalents (4 335 609) (4 335 603) 6 Cash and cash equivalents at end of year (7 539 281) (7 539 275) 6 Cash flows from operations Increase in trade payables (5 933 330) (5 933 333) -3 Consolidated statement of cash flows – 30 June 2017 Published Audited Difference Year Ended Year Ended 30 June 30 June 2018 2017 R R Cash flows from investing activities Purchase of property plant and equipment (5 095 409) (5 095 408) 1 Cash utilised in investing activities (10 560 751) (10 560 750) 1 Cash flows from financing activities Loans received from shareholder 244 783 244 782 -1 Loans repaid to shareholder (10 312 421) (10 312 422) -1 Cash (utilised in)/generated from financing activities 9 544 224 9 544 223 -1 Cash and cash equivalents at end of year (3 203 672) (3 203 671) -1 Cash flows from operations (Heading changed) Finance costs 3 030 781 3 030 780 -1 3 054 888 3 054 887 1 In addition to the above disclosures the notes on related parties has also been updated as follows: Published Audited Difference Year Ended Year Ended 30 June 30 June 2018 2018 R R R Transactions with Eastern Trading Interest received/ charged 1 145 324 1 142 417 -2 907 Key Management remuneration Executive directors’ remuneration 5 152 945 5 070 668 -82 277 Non-executive directors’ remuneration 247 500 251 550 4 050 The related party transactions with key management has decreased by R82 277 to exclude leave pay that had been included in error. The non- executive directors’ emoluments have increased by R4 050 to include statutory payments that had been excluded. Notice of Annual General Meeting Notice is hereby given that the annual general meeting of ordinary shareholders will be held at 10:00 on Thursday, 13 December 2018 at 15 Misgund Road, Eikenhof, Johannesburg, to transact the business as stated in the notice of annual general meeting forming part of the integrated annual report. The Annual Report will be posted to shareholders on or about 14 November 2018. Record Dates The record date to be on the securities register in order to receive the Annual Report is Friday, 9 November 2018. The record date by which shareholders of the Company must be registered as such in the company’s securities register in order to attend and vote at the annual general meeting is Friday, 7 December 2018. The last day to trade in order to be eligible to vote at the annual general meeting will accordingly be Tuesday, 4 December 2018. Broad-Based Black Economic Empowerment Annual Compliance Report Shareholders are hereby notified that in accordance with the JSE Listings Requirements, the Company’s annual compliance report in terms of section 13G(2) of the Broad-Based Black Economic Empowerment Act 53 of 2003 read with the Broad-Based Black Economic Empowerment Amendment Act 46 of 2013, the Company’s BEE certificate, which is valid for the 2018/2019 period, is available on the Company’s website http://www.alljoy.co.za/. Johannesburg 15 November 2018 Designated Advisor Arbor Capital Sponsors Proprietary Limited Date: 15/11/2018 09:19:00 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. 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