ASSORE LIMITED - Posting of Integrated Annual Report and Annual Financial Statements and Notice of Annual General Meeting

Posting of Integrated Annual Report and Annual Financial Statements and Notice of Annual General Meeting

Assore Limited
(Incorporated in the Republic of South Africa)
Registration number: 1950/037394/06
Share code: ASR
ISIN: ZAE000146932
(“Assore”, “the Company” or “the Group”)


POSTING OF INTEGRATED ANNUAL REPORT AND ANNUAL FINANCIAL
STATEMENTS AND NOTICE OF ANNUAL GENERAL MEETING


1.   Posting of Integrated Annual Report and Annual Financial
     Statements

     Assore shareholders are advised that Assore is posting its
     integrated annual report, including a summary of its audited
     annual financial statements for the year ended 30 June 2017
     (“the IAR”) today, being Tuesday, 24 October 2017. The IAR and
     the complete set of audited annual financial statements for
     the year ended 30 June 2017 (“the AFS”) are also available on
     the Company’s website at www.assore.com.

     The “Consolidated income statement” and “Consolidated cash
     flow statement” in the documents referred to above remain
     unchanged from those contained in the “Preliminary reviewed
     results for the year ended 30 June 2017” released on 30 August
     2017 (“the Preliminary results”). Subsequent to the release
     of the Preliminary results, a decrease in comprehensive income
     of the joint venture as originally reported was recorded, the
     Group’s share of which is R222 702 000, and has been adjusted
     for in the IAR and in the AFS. Therefore, “Total comprehensive
     income, net of taxation”, and “Investment in joint venture
     entity”, as reported in the “Consolidated statement of
     comprehensive income” and “Consolidated statement of financial
     position” respectively, have been adjusted by this amount,
     together with the resultant impacts of the same amount in
     “Equity attributable to shareholders of the holding company”
     in the consolidated statements of comprehensive income and
     financial position. Earnings per share and headline earnings
     per share as reported in the Preliminary results remain
     unchanged.


2.   Notice of Annual General Meeting

     Notice is hereby given that Assore’s annual general meeting
     (“AGM”) will be held at Assore’s temporary offices at 10
     Fricker Road, Illovo Boulevard, Johannesburg on Friday, 24
     November 2017, at 10:30 to transact business as stated in the
     notice of the annual general meeting posted to shareholders by
     registered post today, being Tuesday, 24 October 2017.

     In accordance with section 59(1) of the Companies Act, the
     record   date  for   the  purposes   of  establishing   which
     shareholders are entitled to participate in and vote at the
     AGM will be Friday, 17 November 2017. Accordingly, the last
     day to trade to be recorded in the share register is Tuesday,
     14 November 2017.


Illovo Boulevard
Johannesburg

24 October 2017

Sponsor
The Standard Bank of South Africa Limited

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