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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. 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.
