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AFRICAN AND OVERSEAS ENTERPRISES LD - Voluntary announcement

Release Date: 20/03/2014 15:12
Code(s): AON AOO AOVP     PDF:  
Wrap Text
Voluntary announcement

AFRICAN & OVERSEAS ENTERPRISES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1947/027461/06)
JSE share code: AOO         ISIN: ZAE000000485
JSE share code: AON         ISIN: ZAE000009718
JSE share code: AOVP        ISIN: ZAE000000493
(“the Company”)


VOLUNTARY ANNOUNCEMENT

The net asset value per share for the six months ended 31 December 2013 (as disclosed in the unaudited interim
consolidated group results of the Company) was disclosed as being an amount of 2174 cents per share. This amount
was calculated by dividing the total group equity (net assets) attributable to equity holders of the Company plus the
group equity (net assets) attributable to the non-controlling interest, by the actual number of 11 307 441 ordinary
shares in issue.

Shareholders are advised that the net asset value per share for the six months ended 31 December 2013, if calculated
by dividing the group equity (net assets) attributable to equity holders of the Company by the actual number of
11 307 441 ordinary shares in issue and without reference to the group equity (net assets) attributable to the non-
controlling interest, would amount to 1206 cents per share.

The information on which this voluntary announcement is based has not been reviewed or reported on by the
Company’s external auditors.


20 March 2014


Sponsor
Java Capital

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