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AOO/AON/AOVP - African And Overseas Enterprises Limited - No Change Statement And Notice of Annual General Meeting AFRICAN AND OVERSEAS ENTERPRISES LIMITED (Incorporated in the Republic of South Africa) Registration number 1947/027461/06 Share code: AOO ISIN: ZAE000000485 Share code: AON ISIN: ZAE000009718 Share code: AOVP ISIN: ZAE000000493 ("AOE" or "the Company") NO CHANGE STATEMENT AND NOTICE OF ANNUAL GENERAL MEETING Shareholders are advised that the company`s integrated annual report, incorporating the audited financial statements for the year ended 30 June 2011, was dispatched today and other than as disclosed below contains no changes to the reviewed results which were announced on SENS on Thursday, 8 September 2011. Changes to the reviewed results: STATEMENT OF FINANCIAL POSITION Group Group (R`000) (R`000) 2011 2010 (Audited) (Audited) Assets Non current assets 83 855 71 070 Property, plant and equipment 69 328 57 394 Investment property 5 776 3 511 Intangibles 1 455 2 107 Other investments 576 576 Deferred tax 6 720 7 482 Current assets 243 580 222 447 Inventories 71 099 57 994 Trade and other receivables 21 562 21 026 Forward exchange contracts - 522 Income tax receivable 2 050 1 248 Cash and cash equivalents 148 869 141 657 Total assets 327 435 293 517 Equity and liabilities Capital and reserves 266 942 234 874 Share capital 1 200 1 200 Share premium 6 076 6 076 Other reserves 538 500 Retained earnings 139 194 122 299 Non-controlling interest 119 934 104 799 Non current liabilities 16 844 16 486 Post-retirement liability 3 996 4 122 Accrued operating lease liability 9 577 9 141 Deferred tax 3 271 3 223 Current liabilities 43 649 42 157 Provision 467 560 Trade and other payables 42 461 40 976 Forward exchange contracts 602 - Income tax payable 119 621 Total equity and liabilities 327 435 293 517 Notes: 1 In the reviewed results previously published the deferred taxation liability was netted off against the deferred taxation asset resulting in only a deferred taxation asset being shown. As disclosed above, these have now been separated into their respective components and shown as separate line items. This adjustment is simply an allocation adjustment and has no impact on the net asset value previously published as per the reviewed results. 2. The statement of cash flows has had an amount of R219 000 (2010: R109 000) reclassified to "operating profit before working capital changes" from "working capital changes" within the statement of cash flows. This adjustment is simply an allocation adjustment and has no impact on "cash and cash equivalents at the end of the year". 3. The depreciation and amortisation figure contained in the segmental report had a rounding error of R1 000 which has now been corrected. The integrated annual report contains a notice of Annual General Meeting for the company, which will be held in the boardroom at Rex Buildings, 263 Victoria Road, Salt River, Cape Town, immediately after the annual general meeting of Rex Trueform Clothing Company Limited which is to be held at 10h00 on Wednesday, 16 November 2011. 29 September 2011 Sponsor Java Capital Date: 29/09/2011 16:02:06 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.
