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ASR - Assore Limited - Finalisation Announcement Assore Limited (Incorporated in the Republic of South Africa) (Registration number 1950/037394/06) Share code: ASR ISIN: ZAE000017117 ("Assore") FINALISATION ANNOUNCEMENT Ordinary shareholders of Assore ("Assore Shareholders") are referred to the announcements released on 20 August 2010 and 10 September 2010 regarding the proposed a sub-division of the ordinary share capital of Assore ("Assore Shares") on a 5 for 1 basis ("the Sub-division"). Assore Shareholders are further advised that the relevant special resolution has been registered with the Registrar of Companies. The salient dates and times are as follows: 2010
Last day to trade in Assore Shares with a par Thursday, 23 September value of 2.5 cents each on Assore Shares with a par value of 0.5 cent each Monday, 27 September listed Assore Shares with a par value of 2.5 cents each Monday, 27 September suspended Trading in Assore Shares with a par value of 0.5 Monday, 27 September cent each commences at 09:00 under the new ISIN: ZAE000146932 and the same JSE code ASR on Record date for the Sub-division Friday, 1 October Replacement certificates reflecting the Sub- Monday, 4 October division will be posted to certificated Assore Shareholders whose share certificates have been received by 12:00 on Friday, 1 October 2010 on or about If share certificates have not been received by Monday, 4 October 12:00 on Friday, 1 October 2010, replacement share certificates will be posted within five business days of receipt of the share certificates Dematerialised Assore Shareholders will have their Monday, 4 October accounts at their CSDP or broker updated on Assore Shares with a par value of 2.5 cents each Monday, 4 October terminated at the commencement of trade on Notes: 1. Share certificates in respect of Shares with a par value of 2.5 cents each may not be dematerialised or rematerialised after Thursday, 23 September 2010. Illovo Boulevard Johannesburg 16 September 2010 Sponsor to Assore Standard Bank Legal adviser to Assore Webber Wentzel Date: 16/09/2010 14:07:01 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.
