TREMATON CAPITAL INVESTMENTS LIMITED - Notice in terms of section 45(5)(a) of Companies Act

Notice in terms of section 45(5)(a) of Companies Act

TREMATON CAPITAL INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1997/008691/06)
JSE share code: TMT
ISIN: ZAE000013991
(“Trematon” or the “Company”)

NOTICE IN TERMS OF SECTION 45(5)(a) OF THE COMPANIES ACT 71 OF
2008, AS AMENDED

Notice is hereby given in terms of section 45(5)(a) of the Companies Act 71 of
2008, as amended (the “Act”), as follows:

   -   Nedbank Limited (“Nedbank”) has extended the settlement date of the
       loan in the amount of R654 337 430 (“Loan”) to ARIA Property Group
       Proprietary Limited (“ARIA”), a subsidiary of the Company, subject to the
       provision of security for repayment of the Loan by the Company;

   -   As part of the revised terms, the Company’s sureties for the Loan have
       been reduced from R407 million to R215 million and the interest rate on
       the Loan decreased by 0.19%.

   -   the board of directors of the Company (the “Board”) has on 20 October
       2021, resolved that its existing limited Deed of Suretyship dated 20
       January 2017 in favour of Nedbank shall remain in place and shall be valid
       security for the Loan;

   -   the provision of the security in terms of the limited Deed of Suretyship
       constitutes financial assistance by Trematon to a related company in
       terms of section 45 of the Act and is authorised by a special resolution of
       Trematon shareholders dated 27 January 2021;

   -   In terms of and pursuant to section 44 and/or section 45 and/or section 46
       of the Act, the Board has considered all reasonably foreseeable financial
       circumstances of the Company so as to satisfy itself of the solvency and
       liquidity of the Company immediately after providing the financial
       assistance as contemplated in terms of the security provided for the Loan.

2 November 2021

Sponsor
Sasfin Capital
A member of the Sasfin Group

Date: 02-11-2021 09:10:00
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.