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Notice of annual general meeting, change to provisional reviewed condensed consolidated results
REBOSIS PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2010/003468/06)
JSE share code: REB ISIN: ZAE000156147
(Approved as a REIT by the JSE)
(“Rebosis” or “the company”)
NOTICE OF ANNUAL GENERAL MEETING AND CHANGE TO PROVISIONAL REVIEWED
CONDENSED CONSOLIDATED RESULTS FOR THE YEAR ENDED 31 AUGUST 2016
Shareholders are advised that the company’s integrated annual report, incorporating the audited annual
financial statements for the financial year ended 31 August 2016, was dispatched to shareholders today,
Tuesday, 28 February 2017 and contains the following changes to the information contained in the
provisional reviewed condensed consolidated results for the year ended 31 August 2016 (“the provisional
reviewed results”), which were announced on SENS on 7 November 2016:
As per the audited
As per provisional annual financial
reviewed results statements for the
for the year ended year ended
Earnings and headline earnings 31 August 2016 31 August 2016 Difference (%)
R’000 R’000
Number of shares in issue at year end 530 178 149 530 178 149 -
Weighted average number of shares in issue
used for the calculation of earnings and
headline earnings per share 517 765 320 517 765 320 -
Reconciliation of earnings and headline
earnings
Profit attributable to equity holders of
the parent entity 1 706 947 1 706 947 -
Adjusted for:
Change in fair value of investment
properties (1 258 611) (1 148 887) (8.72%)
Headline profit attributable to
shareholders 448 336 558 060 -
Basic and diluted earnings per share (cents) 329.68 329.68 -
Headline and diluted earnings per share
(cents) 86.59 107.78 24.47%
The difference is due to the headline earnings reconciliation not taking into account the non-controlling
interest adjustment for the change in fair value of investment properties in the provisional reviewed results
for the year ended 31 August 2016.
Basic and diluted earnings per share as well as profit for the year and net asset value per share remain
unchanged from the provisional reviewed to the audited results for the year ended 31 August 2016.
Rebosis uses dividend per share as the key measure of financial performance for trading statement purposes.
Dividends per share has remained the same from the provisional reviewed to the audited results for the year
ended 31 August 2016.
The integrated annual report contains a notice of annual general meeting for Rebosis shareholders, which
will be held the offices of the company at 3rd Floor, Palazzo Towers West, Montecasino Boulevard,
Fourways on Wednesday, 19 April 2017, at 10h00.
The last day to trade in order to be eligible to participate in and vote at the annual general meeting is
Tuesday, 4 April 2017 and the record date for voting purposes is Friday, 7 April 2017.
The integrated annual report is also available on the company’s website – www.rebosis.co.za.
28 February 2017
Sponsor
Java Capital
Date: 28/02/2017 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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