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TMT - Trematon Capital Investments Limited - Trading statement Trematon Capital Investments Limited (Incorporated in the Republic of South Africa) Registration number 1997/008691/06 Share code: TMT ISIN: ZAE000013991 ("Trematon" or "the Company") TRADING STATEMENT Shareholders are advised that Trematon`s earnings and headline earnings per share for the year ended 31 August 2008 will be 19.7 cents per share and 5.5 cents per share compared to 4.6 cents per share and 1.5 cents per share for the previous comparable period, being the year ended 31 August 2007. The net asset value of the company increased from 84 cents per share for the previous comparable period to 88 cents per share. The increase in net asset value and earnings per share is mainly due to: - a change in the effective percentage shareholding of SA REIT Ltd giving rise to a release of fair value gains to the income statement; and - a change in the basis of accounting for Club Mykonos Langebaan Ltd which was consolidated for the first time. The above are accounting adjustments and had no impact on cash flow during the period. The increase in headline earnings is mainly due to fees earned during the period. The financial information in this trading statement has not been reviewed by the company`s auditors. The audited year end results will be published on or about 19 November 2008. Cape Town 17 November 2007 Sponsor Sasfin Capital A division of Sasfin Bank Limited Date: 17/11/2008 16:43:01 Supplied by www.sharenet.co.za 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.
